Parkside Financial Bank & Trust’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Parkside Financial Bank & Trust’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	$47K	Buy	515 +3	+0.6%	+$267	﹤0.01%	1066
2026 Q1	$43.4K	Buy	512 +2	+0.4%	+$172	﹤0.01%	1014
2025 Q4	$42K	Hold	510	–	–	﹤0.01%	1027
2025 Q3	$41K	Hold	510	–	–	﹤0.01%	1005
2025 Q2	$38.8K	Hold	510	–	–	﹤0.01%	994
2025 Q1	$37.8K	Sell	510 -273	-35%	-$20.5K	﹤0.01%	923
2024 Q4	$58.1K	Buy	783 +273	+54%	+$21.1K	0.01%	753
2024 Q3	$39.1K	Hold	510	–	–	0.01%	863
2024 Q2	$35.8K	Hold	510	–	–	0.01%	860
2024 Q1	$37K	Hold	510	–	–	0.01%	852
2023 Q4	$34.5K	Hold	510	–	–	0.01%	815
2023 Q3	$30.9K	Hold	510	–	–	0.01%	774
2023 Q2	$32.5K	Hold	510	–	–	0.01%	747
2023 Q1	$31.6K	Hold	510	–	–	0.01%	746
2022 Q4	$31.6K	Hold	510	–	–	0.01%	712
2022 Q3	$29K	Hold	510	–	–	0.01%	687
2022 Q2	$30K	Hold	510	–	–	0.01%	689
2022 Q1	$35K	Hold	510	–	–	0.01%	658
2021 Q4	$35K	Hold	510	–	–	0.01%	639
2021 Q3	$32K	Hold	510	–	–	0.01%	630
2021 Q2	$33K	Hold	510	–	–	0.01%	620
2021 Q1	$31K	Hold	510	–	–	0.01%	629
2020 Q4	$27K	Hold	510	–	–	0.01%	633
2020 Q3	$22K	Hold	510	–	–	0.01%	620
2020 Q2	$21K	Hold	510	–	–	0.01%	629
2020 Q1	$18K	Hold	510	–	–	0.01%	582
2019 Q4	$29K	Hold	510	–	–	0.01%	560
2019 Q3	$27K	Hold	510	–	–	0.01%	539
2019 Q2	$27K	Hold	510	–	–	0.01%	542
2019 Q1	$26K	Hold	510	–	–	0.01%	524
2018 Q4	$24K	Hold	510	–	–	0.01%	515
2018 Q3	$28K	Hold	510	–	–	0.01%	494
2018 Q2	$27K	Hold	510	–	–	0.01%	501
2018 Q1	$27K	Buy	+510	New	+$27.2K	0.01%	487

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

Parkside Financial Bank & Trust's IMCV Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.59% in Q2 2026, buying an estimated $267 and bringing the position to 515 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Parkside Financial Bank & Trust first reported a position in IMCV in Q1 2018 and has held it in 34 quarters since. The position peaked at $58.1K in Q4 2024. 170 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Parkside Financial Bank & Trust held 515 shares of iShares Morningstar Mid-Cap Value ETF worth $47K as of Q2 2026.
Parkside Financial Bank & Trust bought 3 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $267.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1066 holding.
Parkside Financial Bank & Trust first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
Parkside Financial Bank & Trust's iShares Morningstar Mid-Cap Value ETF position peaked at $58.1K in Q4 2024.
170 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.