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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
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

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

Rodgers & Associates's IMCV Position: Q1 2026 in Review

Rodgers & Associates increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 7.4% in Q1 2026, buying an estimated $705K and bringing the position to 119,653 shares worth $10.1M. The position accounts for 1.03% of the portfolio, ranked #27.

Rodgers & Associates first reported a position in IMCV in Q4 2020 and has held it in 22 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Rodgers & Associates held 119,653 shares of iShares Morningstar Mid-Cap Value ETF worth $10.1M as of Q1 2026.
  • Rodgers & Associates bought 8,197 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $705K.
  • iShares Morningstar Mid-Cap Value ETF made up 1.03% of Rodgers & Associates's portfolio in Q1 2026, its #27 holding.
  • Rodgers & Associates first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.