TRCT
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Tower Research Capital (TRC)’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Tower Research Capital (TRC)’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 		$100K Buy
+1,179
New +$101K ﹤0.01% 2189
2025
Q2 		– Sell
-6,178
Closed -$458K – 5409
2025
Q1 		$458K Buy
+6,178
New +$465K 0.01% 884
2024
Q4 		– Sell
-1,476
Closed -$113K – 5835
2024
Q3 		$113K Sell
1,476
-4,374
-75% -$322K ﹤0.01% 2135
2024
Q2 		$411K Buy
5,850
+2,591
+80% +$183K 0.01% 1498
2024
Q1 		$236K Buy
3,259
+3,053
+1,482% +$208K 0.01% 1313
2023
Q4 		$13.9K Buy
+206
New +$12.8K ﹤0.01% 3921
2023
Q3 		– Sell
-6,119
Closed -$390K – 6076
2023
Q2 		$390K Buy
6,119
+5,039
+467% +$309K 0.01% 1136
2023
Q1 		$67K Sell
1,080
-540
-33% -$34.6K ﹤0.01% 2241
2022
Q4 		$101K Sell
1,620
-9,197
-85% -$567K ﹤0.01% 1834
2022
Q3 		$605K Buy
10,817
+390
+4% +$24.2K 0.01% 994
2022
Q2 		$619K Buy
10,427
+2,792
+37% +$182K 0.01% 996
2022
Q1 		$526K Buy
7,635
+34
+0.4% +$2.29K 0.01% 1118
2021
Q4 		$519K Sell
7,601
-3,951
-34% -$263K 0.01% 1090
2021
Q3 		$730K Buy
11,552
+658
+6% +$42.2K 0.02% 729
2021
Q2 		$700K Buy
10,894
+10,840
+20,074% +$699K 0.02% 920
2021
Q1 		$3K Sell
54
-8,898
-99% -$511K ﹤0.01% 4902
2020
Q4 		$467K Sell
8,952
-3,777
-30% -$185K 0.01% 1033
2020
Q3 		$556K Sell
12,729
-6,084
-32% -$269K 0.01% 1566
2020
Q2 		$792K Buy
18,813
+15,609
+487% +$625K 0.03% 672
2020
Q1 		$114K Buy
+3,204
New +$159K 0.01% 946
2019
Q1 		– Sell
-42
Closed -$2K – 4013
2018
Q4 		$2K Sell
42
-258
-86% -$13.1K ﹤0.01% 3371
2018
Q3 		$16K Buy
+300
New +$16.3K ﹤0.01% 2484

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s IMCV Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2026: 1,179 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #2189 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in IMCV as recently as Q1 2025.

Tower Research Capital (TRC) first reported a position in IMCV in Q3 2018 and has held it in 22 quarters since. The position peaked at $792K in Q2 2020. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Tower Research Capital (TRC) held 1,179 shares of iShares Morningstar Mid-Cap Value ETF worth $100K as of Q1 2026.
  • iShares Morningstar Mid-Cap Value ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2189 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2018 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s iShares Morningstar Mid-Cap Value ETF position peaked at $792K in Q2 2020.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.