O'Shaughnessy Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

O'Shaughnessy Asset Management’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	$54K	Sell	591 -2,044	-78%	-$182K	﹤0.01%	2252
2026 Q1	$223K	Hold	2,635	–	–	﹤0.01%	1935
2025 Q4	$217K	Buy	2,635 +2,196	+500%	+$177K	﹤0.01%	1950
2025 Q3	$35.3K	Hold	439	–	–	﹤0.01%	2221
2025 Q2	$33.4K	Hold	439	–	–	﹤0.01%	2075
2025 Q1	$32.6K	Hold	439	–	–	﹤0.01%	2023
2024 Q4	$32.6K	Hold	439	–	–	﹤0.01%	1973
2024 Q3	$34K	Hold	439	–	–	﹤0.01%	1901
2024 Q2	$30.8K	Hold	439	–	–	﹤0.01%	1762
2024 Q1	$31.8K	Buy	439 +193	+78%	+$13.2K	﹤0.01%	1694
2023 Q4	$16.7K	Hold	246	–	–	﹤0.01%	1621
2023 Q3	$14.9K	Hold	246	–	–	﹤0.01%	1528
2023 Q2	$15.7K	Hold	246	–	–	﹤0.01%	1420
2023 Q1	$15.2K	Buy	+246	New	+$15.7K	﹤0.01%	1401

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Shaughnessy Asset Management's IMCV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 78% in Q2 2026, selling an estimated $182K and leaving 591 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

O'Shaughnessy Asset Management first reported a position in IMCV in Q1 2023 and has held it in 14 quarters since. The position peaked at $223K in Q1 2026. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

O'Shaughnessy Asset Management held 591 shares of iShares Morningstar Mid-Cap Value ETF worth $54K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,044 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $182K.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2252 holding.
O'Shaughnessy Asset Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's iShares Morningstar Mid-Cap Value ETF position peaked at $223K in Q1 2026.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.