RTL
IMCV icon

Red Tortoise LLC’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Red Tortoise LLC’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 		– Sell
-1
Closed -$86 – 589
2025
Q4 		$113 Sell
1
-1
-50% -$81 ﹤0.01% 595
2025
Q3 		$140 Hold
2
– – ﹤0.01% 584
2025
Q2 		$132 Hold
2
– – ﹤0.01% 587
2025
Q1 		$128 Sell
2
-71
-97% -$5.34K ﹤0.01% 571
2024
Q4 		$5.4K Buy
+73
New +$5.64K ﹤0.01% 349

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Red Tortoise LLC's IMCV Position: Q1 2026 in Review

Red Tortoise LLC sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2026, closing a stake of 1 share — an estimated $86 sold.

Red Tortoise LLC first reported a position in IMCV in Q4 2024 and held it in 5 quarters. The position peaked at $5.4K in Q4 2024. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Red Tortoise LLC reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Red Tortoise LLC sold 1 iShares Morningstar Mid-Cap Value ETF share in Q1 2026, an estimated $86.
  • Red Tortoise LLC first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2024 and held it in 5 quarters.
  • Red Tortoise LLC's iShares Morningstar Mid-Cap Value ETF position peaked at $5.4K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.