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

Transcend Capital 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 Q1	$252K	Buy	2,971 +168	+6%	+$14.5K	0.02%	604
2025 Q4	$231K	Hold	2,803	–	–	0.02%	616
2025 Q3	$225K	Hold	2,803	–	–	0.02%	627
2025 Q2	$213K	Hold	2,803	–	–	0.02%	568
2025 Q1	$208K	Hold	2,803	–	–	0.01%	565
2024 Q4	$208K	Sell	2,803 -151	-5%	-$11.7K	0.02%	533
2024 Q3	$226K	Hold	2,954	–	–	0.02%	549
2024 Q2	$207K	Buy	2,954 +147	+5%	+$10.4K	0.02%	551
2024 Q1	$204K	Buy	+2,807	New	+$192K	0.02%	497

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

Transcend Capital Advisors's IMCV Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 6% in Q1 2026, buying an estimated $14.5K and bringing the position to 2,971 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #604.

Transcend Capital Advisors first reported a position in IMCV in Q1 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Transcend Capital Advisors held 2,971 shares of iShares Morningstar Mid-Cap Value ETF worth $252K as of Q1 2026.
Transcend Capital Advisors bought 168 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $14.5K.
iShares Morningstar Mid-Cap Value ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #604 holding.
Transcend Capital Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.