Sound Income Strategies’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Sound Income Strategies’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	–	Sell	-54	Closed	-$4.59K	–	1394
2026 Q1	$4.59K	Hold	54	–	–	﹤0.01%	1862
2025 Q4	$4.61K	Hold	54	–	–	﹤0.01%	1845
2025 Q3	$4.31K	Hold	54	–	–	﹤0.01%	1204
2025 Q2	$4.1K	Hold	54	–	–	﹤0.01%	1134
2025 Q1	$4.01K	Hold	54	–	–	﹤0.01%	1105
2024 Q4	$4.01K	Hold	54	–	–	﹤0.01%	1038
2024 Q3	$4.14K	Hold	54	–	–	﹤0.01%	988
2024 Q2	$3.79K	Hold	54	–	–	﹤0.01%	1000
2024 Q1	$3.92K	Hold	54	–	–	﹤0.01%	947
2023 Q4	$3.66K	Hold	54	–	–	﹤0.01%	948
2023 Q3	$3.27K	Hold	54	–	–	﹤0.01%	834
2023 Q2	$3.44K	Hold	54	–	–	﹤0.01%	807
2023 Q1	$3.34K	Hold	54	–	–	﹤0.01%	762
2022 Q4	$3.35K	Hold	54	–	–	﹤0.01%	697
2022 Q3	$3K	Hold	54	–	–	﹤0.01%	645
2022 Q2	$3K	Hold	54	–	–	﹤0.01%	656
2022 Q1	$4K	Hold	54	–	–	﹤0.01%	626
2021 Q4	$4K	Hold	54	–	–	﹤0.01%	627
2021 Q3	$3K	Hold	54	–	–	﹤0.01%	643
2021 Q2	$3K	Hold	54	–	–	﹤0.01%	673
2021 Q1	$3.32K	Hold	54	–	–	﹤0.01%	688
2020 Q4	$3K	Hold	54	–	–	﹤0.01%	672
2020 Q3	$2K	Hold	54	–	–	﹤0.01%	667
2020 Q2	$2K	Hold	54	–	–	﹤0.01%	642
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	597
2019 Q4	$3K	Hold	54	–	–	﹤0.01%	532
2019 Q3	$3K	Hold	54	–	–	﹤0.01%	499
2019 Q2	$3K	Hold	54	–	–	﹤0.01%	508
2019 Q1	$3K	Hold	54	–	–	﹤0.01%	507
2018 Q4	$2K	Hold	54	–	–	﹤0.01%	537
2018 Q3	$3K	Hold	54	–	–	﹤0.01%	508
2018 Q2	$3K	Hold	54	–	–	﹤0.01%	471
2018 Q1	$3K	Hold	54	–	–	﹤0.01%	449
2017 Q4	$3K	Buy	+54	New	+$2.78K	﹤0.01%	379

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

MTC

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Granville Capital Greensboro, North Carolina $224M AUM

MWM

Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return

Sound Income Strategies's IMCV Position: Q2 2026 in Review

Sound Income Strategies sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2026, closing a stake of 54 shares — an estimated $4.59K sold.

Sound Income Strategies first reported a position in IMCV in Q4 2017 and held it in 34 quarters. The position peaked at $4.61K in Q4 2025. 120 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Sound Income Strategies reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 54 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $4.59K.
Sound Income Strategies first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 34 quarters.
Sound Income Strategies's iShares Morningstar Mid-Cap Value ETF position peaked at $4.61K in Q4 2025.
120 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.