Private Trust Company’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Private Trust Company’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	$69.6K	Buy	762 +12	+2%	+$1.07K	0.01%	1222
2026 Q1	$63.6K	Sell	750 -104	-12%	-$8.95K	0.01%	1210
2025 Q4	$70.3K	Buy	854 +32	+4%	+$2.58K	0.01%	1156
2025 Q3	$66K	Sell	822 -10	-1%	-$786	0.01%	1155
2025 Q2	$63.2K	Buy	832 +119	+17%	+$8.66K	0.01%	1120
2025 Q1	$52.9K	Buy	713 +403	+130%	+$30.3K	0.01%	1173
2024 Q4	$23K	Hold	310	–	–	﹤0.01%	1440
2024 Q3	$23.8K	Buy	+310	New	+$22.8K	﹤0.01%	1409
2023 Q3	–	Sell	-1,653	Closed	-$105K	–	2350
2023 Q2	$105K	Hold	1,653	–	–	0.01%	793
2023 Q1	$102K	Hold	1,653	–	–	0.01%	760
2022 Q4	$103K	Hold	1,653	–	–	0.02%	724
2022 Q3	$92K	Hold	1,653	–	–	0.01%	701
2022 Q2	$98K	Buy	+1,653	New	+$108K	0.02%	702

Other funds holding IMCV

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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 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

Private Trust Company's IMCV Position: Q2 2026 in Review

Private Trust Company increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.6% in Q2 2026, buying an estimated $1.07K and bringing the position to 762 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #1222.

Private Trust Company first reported a position in IMCV in Q2 2022 and has held it in 13 quarters since. The position peaked at $105K in Q2 2023. 170 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Private Trust Company held 762 shares of iShares Morningstar Mid-Cap Value ETF worth $69.6K as of Q2 2026.
Private Trust Company bought 12 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.07K.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1222 holding.
Private Trust Company first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 13 quarters since.
Private Trust Company's iShares Morningstar Mid-Cap Value ETF position peaked at $105K in Q2 2023.
170 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.