Oakworth Capital’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Oakworth Capital’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$315K	Hold	3,430	–	–	0.01%	204
2026 Q2	$313K	Hold	3,430	–	–	0.01%	203
2026 Q1	$291K	Hold	3,430	–	–	0.02%	197
2025 Q4	$282K	Hold	3,430	–	–	0.02%	200
2025 Q3	$276K	Hold	3,430	–	–	0.02%	198
2025 Q2	$261K	Hold	3,430	–	–	0.02%	183
2025 Q1	$254K	Hold	3,430	–	–	0.02%	182
2024 Q4	$255K	Hold	3,430	–	–	0.02%	182
2024 Q3	$263K	Buy	+3,430	New	+$252K	0.02%	180

Other funds holding IMCV

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return

Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $151M AUM 27.97% 1-Year Est. Return

Oakworth Capital's IMCV Position: Q3 2026 in Review

Oakworth Capital held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q3 2026 at 3,430 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #204.

Oakworth Capital first reported a position in IMCV in Q3 2024 and has held it in 9 quarters since. 106 funds tracked by Wall St. Rank hold IMCV as of Q3 2026.

Oakworth Capital held 3,430 shares of iShares Morningstar Mid-Cap Value ETF worth $315K as of Q3 2026.
Oakworth Capital left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Oakworth Capital's portfolio in Q3 2026, its #204 holding.
Oakworth Capital first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
106 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.