Osaic Holdings
IMCV icon

Osaic Holdings’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Osaic Holdings’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
Q2 		$21.5M Buy
234,849
+3,991
+2% +$355K 0.03% 640
2026
Q1 		$19.6M Buy
230,858
+13,465
+6% +$1.16M 0.03% 586
2025
Q4 		$17.9M Sell
217,393
-15,814
-7% -$1.28M 0.03% 639
2025
Q3 		$18.7M Buy
233,207
+15,156
+7% +$1.19M 0.03% 654
2025
Q2 		$16.6M Buy
218,051
+10,319
+5% +$751K 0.03% 564
2025
Q1 		$15.4M Buy
207,732
+45,070
+28% +$3.39M 0.03% 501
2024
Q4 		$12.1M Buy
162,662
+31,275
+24% +$2.42M 0.03% 584
2024
Q3 		$10.1M Buy
131,387
+38,404
+41% +$2.83M 0.02% 667
2024
Q2 		$6.53M Sell
92,983
-37,508
-29% -$2.65M 0.02% 858
2024
Q1 		$9.47M Buy
130,491
+36,208
+38% +$2.47M 0.02% 718
2023
Q4 		$6.38M Sell
94,283
-20,669
-18% -$1.29M 0.01% 1040
2023
Q3 		$6.96M Buy
114,952
+27,204
+31% +$1.74M 0.01% 1083
2023
Q2 		$5.59M Sell
87,748
-22,331
-20% -$1.37M 0.01% 1096
2023
Q1 		$6.81M Buy
110,079
+56,287
+105% +$3.6M 0.01% 957
2022
Q4 		$3.34M Buy
53,792
+23,866
+80% +$1.47M 0.01% 1371
2022
Q3 		$1.68M Buy
29,926
+6,748
+29% +$419K ﹤0.01% 1764
2022
Q2 		$1.38M Sell
23,178
-127,612
-85% -$8.3M ﹤0.01% 1966
2022
Q1 		$10.2M Buy
150,790
+133,531
+774% +$9M 0.02% 753
2021
Q4 		$1.18M Sell
17,259
-840
-5% -$55.9K ﹤0.01% 2251
2021
Q3 		$1.15M Sell
18,099
-1,288
-7% -$82.7K ﹤0.01% 2220
2021
Q2 		$1.25M Buy
19,387
+1,354
+8% +$87.3K ﹤0.01% 2141
2021
Q1 		$1.11M Buy
18,033
+4,065
+29% +$234K ﹤0.01% 2135
2020
Q4 		$728K Sell
13,968
-126
-0.9% -$6.16K ﹤0.01% 2313
2020
Q3 		$614K Sell
14,094
-3,495
-20% -$154K ﹤0.01% 2250
2020
Q2 		$740K Sell
17,589
-85,818
-83% -$3.44M ﹤0.01% 1998
2020
Q1 		$1.17M Buy
+103,407
New +$5.12M ﹤0.01% 1418

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Osaic Holdings's IMCV Position: Q2 2026 in Review

Osaic Holdings increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.7% in Q2 2026, buying an estimated $355K and bringing the position to 234,849 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #640.

Osaic Holdings first reported a position in IMCV in Q1 2020 and has held it in 26 quarters since. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • Osaic Holdings held 234,849 shares of iShares Morningstar Mid-Cap Value ETF worth $21.5M as of Q2 2026.
  • Osaic Holdings bought 3,991 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $355K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #640 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.