Summit Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Summit Asset 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	$357K	Hold	4,216	–	–	0.05%	133
2025 Q4	$347K	Hold	4,216	–	–	0.05%	130
2025 Q3	$339K	Hold	4,216	–	–	0.05%	129
2025 Q2	$320K	Sell	4,216 -260	-6%	-$18.9K	0.05%	132
2025 Q1	$332K	Hold	4,476	–	–	0.06%	130
2024 Q4	$332K	Hold	4,476	–	–	0.06%	126
2024 Q3	$343K	Hold	4,476	–	–	0.06%	123
2024 Q2	$314K	Hold	4,476	–	–	0.07%	121
2024 Q1	$325K	Hold	4,476	–	–	0.07%	120
2023 Q4	$303K	Hold	4,476	–	–	0.07%	122
2023 Q3	$271K	Hold	4,476	–	–	0.07%	127
2023 Q2	$285K	Hold	4,476	–	–	0.08%	125
2023 Q1	$277K	Hold	4,476	–	–	0.08%	126
2022 Q4	$278K	Hold	4,476	–	–	0.08%	124
2022 Q3	$250K	Hold	4,476	–	–	0.08%	127
2022 Q2	$266K	Hold	4,476	–	–	0.08%	127
2022 Q1	$308K	Hold	4,476	–	–	0.09%	126
2021 Q4	$306K	Hold	4,476	–	–	0.09%	131
2021 Q3	$283K	Hold	4,476	–	–	0.09%	130
2021 Q2	$287K	Hold	4,476	–	–	0.09%	122
2021 Q1	$275K	Hold	4,476	–	–	0.09%	117
2020 Q4	$233K	Buy	+4,476	New	+$219K	0.09%	123
2020 Q1	–	Sell	-4,476	Closed	-$252K	–	115
2019 Q4	$252K	Hold	4,476	–	–	0.11%	101
2019 Q3	$240K	Hold	4,476	–	–	0.11%	96
2019 Q2	$235K	Sell	4,476 -498	-10%	-$25.9K	0.11%	98
2019 Q1	$258K	Hold	4,974	–	–	0.13%	90
2018 Q4	$230K	Hold	4,974	–	–	0.13%	87
2018 Q3	$268K	Sell	4,974 -1,728	-26%	-$93.9K	0.12%	87
2018 Q2	$356K	Hold	6,702	–	–	0.17%	73
2018 Q1	$348K	Hold	6,702	–	–	0.17%	69
2017 Q4	$356K	Hold	6,702	–	–	0.17%	72
2017 Q3	$338K	Sell	6,702 -555	-8%	-$27.4K	0.17%	74
2017 Q2	$358K	Sell	7,257 -408	-5%	-$20K	0.19%	71
2017 Q1	$379K	Hold	7,665	–	–	0.22%	66
2016 Q4	$369K	Hold	7,665	–	–	0.23%	64
2016 Q3	$343K	Hold	7,665	–	–	0.21%	67
2016 Q2	$322K	Hold	7,665	–	–	0.21%	71
2016 Q1	$316K	Hold	7,665	–	–	0.21%	68
2015 Q4	$304K	Hold	7,665	–	–	0.21%	69
2015 Q3	$292K	Hold	7,665	–	–	0.21%	69
2015 Q2	$316K	Sell	7,665 -630	-8%	-$26.7K	0.22%	73
2015 Q1	$349K	Hold	8,295	–	–	0.24%	63
2014 Q4	$344K	Hold	8,295	–	–	0.25%	64
2014 Q3	$331K	Hold	8,295	–	–	0.25%	62
2014 Q2	$344K	Hold	8,295	–	–	0.26%	59
2014 Q1	$326K	Hold	8,295	–	–	0.26%	60
2013 Q4	$316K	Buy	8,295 +630	+8%	+$23.1K	0.25%	62
2013 Q3	$267K	Sell	7,665 -696	-8%	-$24K	0.24%	68
2013 Q2	$272K	Buy	+8,361	New	+$270K	0.26%	61

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

Summit Asset Management's IMCV Position: Q1 2026 in Review

Summit Asset Management held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q1 2026 at 4,216 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #133.

Summit Asset Management first reported a position in IMCV in Q2 2013 and has held it in 49 quarters since. The position peaked at $379K in Q1 2017. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Summit Asset Management held 4,216 shares of iShares Morningstar Mid-Cap Value ETF worth $357K as of Q1 2026.
Summit Asset Management left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Mid-Cap Value ETF made up 0.05% of Summit Asset Management's portfolio in Q1 2026, its #133 holding.
Summit Asset Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 49 quarters since.
Summit Asset Management's iShares Morningstar Mid-Cap Value ETF position peaked at $379K in Q1 2017.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.