Raymond James Financial
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Raymond James Financial’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Raymond James Financial’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 		$37.7M Sell
444,547
-4,303
-1% -$370K 0.01% 1032
2025
Q4 		$37M Buy
448,850
+39,746
+10% +$3.21M 0.01% 1012
2025
Q3 		$32.9M Buy
409,104
+13,194
+3% +$1.04M 0.01% 1069
2025
Q2 		$30.1M Buy
395,910
+60,971
+18% +$4.44M 0.01% 1085
2025
Q1 		$24.8M Buy
334,939
+36,204
+12% +$2.72M 0.01% 1144
2024
Q4 		$22.2M Buy
+298,735
New +$23.1M 0.01% 1229

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Raymond James Financial's IMCV Position: Q1 2026 in Review

Raymond James Financial reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.96% in Q1 2026, selling an estimated $370K and leaving 444,547 shares worth $37.7M. The position accounts for 0.01% of the portfolio, ranked #1032.

Raymond James Financial first reported a position in IMCV in Q4 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Raymond James Financial held 444,547 shares of iShares Morningstar Mid-Cap Value ETF worth $37.7M as of Q1 2026.
  • Raymond James Financial sold 4,303 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $370K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1032 holding.
  • Raymond James Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.