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

swisspartners 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	$11.7M	Sell	128,320 -420	-0.3%	-$37.4K	7.9%	5
2026 Q1	$10.9M	Buy	128,740 +1,190	+0.9%	+$102K	6.82%	8
2025 Q4	$10.5M	Buy	127,550 +1,790	+1%	+$145K	7.62%	7
2025 Q3	$10.1M	Buy	125,760 +14,140	+13%	+$1.11M	8.32%	6
2025 Q2	$8.47M	Buy	111,620 +3,510	+3%	+$255K	7.99%	5
2025 Q1	$7.09M	Buy	108,110 +3,620	+3%	+$272K	7.47%	5
2024 Q4	$7.04M	Buy	104,490 +1,130	+1%	+$87.3K	7.59%	6
2024 Q3	$6.7M	Buy	+103,360	New	+$7.61M	6.17%	7

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

swisspartners Advisors's IMCV Position: Q2 2026 in Review

swisspartners Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.33% in Q2 2026, selling an estimated $37.4K and leaving 128,320 shares worth $11.7M. The position accounts for 7.9% of the portfolio, ranked #5.

swisspartners Advisors first reported a position in IMCV in Q3 2024 and has held it in 8 quarters since. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

swisspartners Advisors held 128,320 shares of iShares Morningstar Mid-Cap Value ETF worth $11.7M as of Q2 2026.
swisspartners Advisors sold 420 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $37.4K.
iShares Morningstar Mid-Cap Value ETF made up 7.9% of swisspartners Advisors's portfolio in Q2 2026, its #5 holding.
swisspartners Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on swisspartners Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.