Rodgers & Associates
IMCV icon

Rodgers & Associates’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Rodgers & Associates’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
Q3 		$11M Sell
120,256
-192
-0.2% -$18.3K 1.04% 26
2026
Q2 		$11M Buy
120,448
+795
+0.7% +$70.8K 1% 27
2026
Q1 		$10.1M Buy
119,653
+8,197
+7% +$705K 1.03% 27
2025
Q4 		$9.18M Buy
111,456
+6,306
+6% +$509K 0.93% 28
2025
Q3 		$8.45M Buy
105,150
+4,238
+4% +$333K 0.87% 29
2025
Q2 		$7.67M Buy
100,912
+6,732
+7% +$490K 0.84% 29
2025
Q1 		$6.99M Buy
94,180
+8,737
+10% +$658K 0.85% 30
2024
Q4 		$6.35M Buy
85,443
+5,868
+7% +$454K 0.76% 30
2024
Q3 		$6.1M Sell
79,575
-1,796
-2% -$132K 0.73% 31
2024
Q2 		$5.72M Sell
81,371
-378
-0.5% -$26.7K 0.74% 30
2024
Q1 		$5.93M Sell
81,749
-1,436
-2% -$98K 0.76% 30
2023
Q4 		$5.63M Buy
83,185
+5,753
+7% +$358K 0.76% 31
2023
Q3 		$4.69M Buy
77,432
+4,520
+6% +$289K 0.71% 31
2023
Q2 		$4.64M Buy
72,912
+5,734
+9% +$352K 0.67% 33
2023
Q1 		$4.16M Buy
67,178
+2,060
+3% +$132K 0.65% 33
2022
Q4 		$4.04M Sell
65,118
-2,336
-3% -$144K 0.66% 33
2022
Q3 		$3.77M Buy
67,454
+370
+0.6% +$23K 0.67% 33
2022
Q2 		$3.98M Sell
67,084
-5,084
-7% -$331K 0.68% 31
2022
Q1 		$4.97M Sell
72,168
-523
-0.7% -$35.3K 0.76% 29
2021
Q4 		$4.96M Sell
72,691
-374
-0.5% -$24.9K 0.75% 32
2021
Q3 		$4.62M Sell
73,065
-1,311
-2% -$84.1K 0.75% 30
2021
Q2 		$4.78M Sell
74,376
-5,622
-7% -$362K 0.77% 29
2021
Q1 		$4.92M Sell
79,998
-5,946
-7% -$342K 0.84% 29
2020
Q4 		$4.48M Buy
+85,944
New +$4.2M 0.82% 30

Other funds holding IMCV

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Marietta Wealth Management
Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return
Ipsen Advisor Group
Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Rodgers & Associates's IMCV Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.16% in Q3 2026, selling an estimated $18.3K and leaving 120,256 shares worth $11M. The position accounts for 1.04% of the portfolio, ranked #26.

Rodgers & Associates first reported a position in IMCV in Q4 2020 and has held it in 24 quarters since. 67 funds tracked by Wall St. Rank hold IMCV as of Q3 2026.

  • Rodgers & Associates held 120,256 shares of iShares Morningstar Mid-Cap Value ETF worth $11M as of Q3 2026.
  • Rodgers & Associates sold 192 iShares Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $18.3K.
  • iShares Morningstar Mid-Cap Value ETF made up 1.04% of Rodgers & Associates's portfolio in Q3 2026, its #26 holding.
  • Rodgers & Associates first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • 67 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.