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 Q2	$292K	Buy	3,199 +228	+8%	+$20.3K	0.02%	634
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

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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 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

Transcend Capital Advisors's IMCV Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 7.7% in Q2 2026, buying an estimated $20.3K and bringing the position to 3,199 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #634.

Transcend Capital Advisors first reported a position in IMCV in Q1 2024 and has held it in 10 quarters since. 170 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Transcend Capital Advisors held 3,199 shares of iShares Morningstar Mid-Cap Value ETF worth $292K as of Q2 2026.
Transcend Capital Advisors bought 228 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $20.3K.
iShares Morningstar Mid-Cap Value ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #634 holding.
Transcend Capital Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
170 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.