Steele Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Steele Capital Management’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	$19.2M	Buy	209,721 +2,402	+1%	+$214K	0.71%	30
2026 Q1	$17.6M	Buy	207,319 +667	+0.3%	+$57.4K	0.73%	30
2025 Q4	$17M	Buy	206,652 +2,586	+1%	+$209K	0.73%	30
2025 Q3	$16.4M	Buy	204,066 +2,314	+1%	+$182K	0.73%	32
2025 Q2	$15.3M	Buy	201,752 +3,237	+2%	+$235K	0.74%	29
2025 Q1	$14.7M	Buy	198,515 +290	+0.1%	+$21.8K	0.77%	28
2024 Q4	$14.7M	Buy	198,225 +459	+0.2%	+$35.5K	0.77%	28
2024 Q3	$15.3M	Sell	197,766 -24,048	-11%	-$1.77M	0.8%	27
2024 Q2	$15.6M	Sell	221,814 -995	-0.4%	-$70.4K	0.87%	26
2024 Q1	$16.2M	Sell	222,809 -4,109	-2%	-$280K	0.93%	26
2023 Q4	$15.4M	Buy	+226,918	New	+$14.1M	1%	23

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

Steele Capital Management's IMCV Position: Q2 2026 in Review

Steele Capital Management increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.2% in Q2 2026, buying an estimated $214K and bringing the position to 209,721 shares worth $19.2M. The position accounts for 0.71% of the portfolio, ranked #30.

Steele Capital Management first reported a position in IMCV in Q4 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Steele Capital Management held 209,721 shares of iShares Morningstar Mid-Cap Value ETF worth $19.2M as of Q2 2026.
Steele Capital Management bought 2,402 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $214K.
iShares Morningstar Mid-Cap Value ETF made up 0.71% of Steele Capital Management's portfolio in Q2 2026, its #30 holding.
Steele Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.