Private Advisor Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Private Advisor Group’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 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

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's IMCV Position: Q1 2026 in Review

Private Advisor Group increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.18% in Q1 2026, buying an estimated $774 and bringing the position to 5,059 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Private Advisor Group first reported a position in IMCV in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.33M in Q4 2016. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Private Advisor Group held 5,059 shares of iShares Morningstar Mid-Cap Value ETF worth $429K as of Q1 2026.
Private Advisor Group bought 9 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $774.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1961 holding.
Private Advisor Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2014 and has held it in 27 quarters since.
Private Advisor Group's iShares Morningstar Mid-Cap Value ETF position peaked at $1.33M in Q4 2016.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.