Private Advisor Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,059
| Closed | -$429K | – | 2702 |
|
|
2026
Q1 | $429K | Buy |
5,059
+9
| +0.2% | +$774 | ﹤0.01% | 1961 |
|
|
2025
Q4 | $416K | Buy |
5,050
+62
| +1% | +$5.01K | ﹤0.01% | 1940 |
|
|
2025
Q3 | $401K | Buy |
4,988
+4
| +0.1% | +$314 | ﹤0.01% | 1901 |
|
|
2025
Q2 | $379K | Buy |
+4,984
| New | +$363K | ﹤0.01% | 1842 |
|
|
2024
Q4 | – | Sell |
-3,956
| Closed | -$303K | – | 2404 |
|
|
2024
Q3 | $303K | Buy |
3,956
+442
| +13% | +$32.5K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $247K | Buy |
3,514
+4
| +0.1% | +$283 | ﹤0.01% | 2020 |
|
|
2024
Q1 | $255K | Sell |
3,510
-3,001
| -46% | -$205K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $441K | Buy |
6,511
+1,540
| +31% | +$95.9K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $301K | Hold |
4,971
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q2 | $317K | Buy |
4,971
+6
| +0.1% | +$368 | ﹤0.01% | 1595 |
|
|
2023
Q1 | $307K | Buy |
+4,965
| New | +$318K | ﹤0.01% | 1569 |
|
|
2020
Q3 | – | Sell |
-513
| Closed | -$22K | – | 2478 |
|
|
2020
Q2 | $22K | Buy |
+513
| New | +$20.5K | ﹤0.01% | 2515 |
|
|
2020
Q1 | – | Sell |
-9,411
| Closed | -$529K | – | 1539 |
|
|
2019
Q4 | $529K | Sell |
9,411
-54
| -0.6% | -$2.94K | 0.01% | 1023 |
|
|
2019
Q3 | $508K | Sell |
9,465
-78
| -0.8% | -$4.09K | 0.01% | 1065 |
|
|
2019
Q2 | $501K | Sell |
9,543
-1,614
| -14% | -$84K | 0.01% | 1044 |
|
|
2019
Q1 | $579K | Buy |
11,157
+4,506
| +68% | +$229K | 0.01% | 915 |
|
|
2018
Q4 | $308K | Sell |
6,651
-4,578
| -41% | -$232K | 0.01% | 1014 |
|
|
2018
Q3 | $606K | Buy |
+11,229
| New | +$610K | 0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-4,689
| Closed | -$244K | – | 1369 |
|
|
2018
Q1 | $244K | Buy |
+4,689
| New | +$250K | 0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-6,846
| Closed | -$346K | – | 1291 |
|
|
2017
Q3 | $346K | Sell |
6,846
-19,305
| -74% | -$954K | 0.01% | 1067 |
|
|
2017
Q2 | $1.28M | Sell |
26,151
-690
| -3% | -$33.9K | 0.03% | 471 |
|
|
2017
Q1 | $1.31M | Sell |
26,841
-360
| -1% | -$17.8K | 0.04% | 459 |
|
|
2016
Q4 | $1.33M | Buy |
27,201
+21,840
| +407% | +$1.01M | 0.04% | 415 |
|
|
2016
Q3 | $237K | Buy |
5,361
+333
| +7% | +$14.6K | 0.01% | 937 |
|
|
2016
Q2 | $209K | Buy |
+5,028
| New | +$209K | 0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-3,936
| Closed | -$157K | – | 1145 |
|
|
2014
Q3 | $157K | Sell |
3,936
-20,076
| -84% | -$823K | 0.01% | 899 |
|
|
2014
Q2 | $995K | Buy |
+24,012
| New | +$960K | 0.09% | 280 |
|
Other funds holding IMCV
VIA
OWM
BDF
Private Advisor Group's IMCV Position: Q2 2026 in Review
Private Advisor Group sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2026, closing a stake of 5,059 shares — an estimated $429K sold.
Private Advisor Group first reported a position in IMCV in Q2 2014 and held it in 27 quarters. The position peaked at $1.33M in Q4 2016. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.
- Private Advisor Group reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
- Private Advisor Group sold 5,059 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $429K.
- Private Advisor Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2014 and held it in 27 quarters.
- Private Advisor Group's iShares Morningstar Mid-Cap Value ETF position peaked at $1.33M in Q4 2016.
- 168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.