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 Q2	$42.8M	Buy	467,937 +23,390	+5%	+$2.08M	0.01%	1009
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 $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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Raymond James Financial's IMCV Position: Q2 2026 in Review

Raymond James Financial increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 5.3% in Q2 2026, buying an estimated $2.08M and bringing the position to 467,937 shares worth $42.8M. The position accounts for 0.01% of the portfolio, ranked #1009.

Raymond James Financial first reported a position in IMCV in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Raymond James Financial held 467,937 shares of iShares Morningstar Mid-Cap Value ETF worth $42.8M as of Q2 2026.
Raymond James Financial bought 23,390 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.08M.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1009 holding.
Raymond James Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.