Sovran Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Sovran Advisors’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	$4.03M	Sell	41,718 -14,278	-25%	-$1.27M	0.3%	88
2026 Q1	$5.01M	Buy	55,996 +1,278	+2%	+$110K	0.39%	70
2025 Q4	$4.69M	Sell	54,718 -2,119	-4%	-$171K	0.4%	68
2025 Q3	$4.51M	Buy	56,837 +32,813	+137%	+$2.58M	0.4%	67
2025 Q2	$1.86M	Buy	+24,024	New	+$1.75M	0.19%	128

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Sovran Advisors's IMCV Position: Q2 2026 in Review

Sovran Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 25% in Q2 2026, selling an estimated $1.27M and leaving 41,718 shares worth $4.03M. The position accounts for 0.3% of the portfolio, ranked #88.

Sovran Advisors first reported a position in IMCV in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.01M in Q1 2026. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Sovran Advisors held 41,718 shares of iShares Morningstar Mid-Cap Value ETF worth $4.03M as of Q2 2026.
Sovran Advisors sold 14,278 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.27M.
iShares Morningstar Mid-Cap Value ETF made up 0.3% of Sovran Advisors's portfolio in Q2 2026, its #88 holding.
Sovran Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Sovran Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $5.01M in Q1 2026.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.