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 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 $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Steele Capital Management's IMCV Position: Q1 2026 in Review

Steele Capital Management increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.32% in Q1 2026, buying an estimated $57.4K and bringing the position to 207,319 shares worth $17.6M. The position accounts for 0.73% of the portfolio, ranked #30.

Steele Capital Management first reported a position in IMCV in Q4 2023 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Steele Capital Management held 207,319 shares of iShares Morningstar Mid-Cap Value ETF worth $17.6M as of Q1 2026.
Steele Capital Management bought 667 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $57.4K.
iShares Morningstar Mid-Cap Value ETF made up 0.73% of Steele Capital Management's portfolio in Q1 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 10 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Steele Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.