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 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

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 Trust Company's IMCV Position: Q1 2026 in Review

Private Trust Company reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 12% in Q1 2026, selling an estimated $8.95K and leaving 750 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #1210.

Private Trust Company first reported a position in IMCV in Q2 2022 and has held it in 12 quarters since. The position peaked at $105K in Q2 2023. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Private Trust Company held 750 shares of iShares Morningstar Mid-Cap Value ETF worth $63.6K as of Q1 2026.
Private Trust Company sold 104 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $8.95K.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1210 holding.
Private Trust Company first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 12 quarters since.
Private Trust Company's iShares Morningstar Mid-Cap Value ETF position peaked at $105K in Q2 2023.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.