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Trivant Custom Portfolio Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Trivant Custom Portfolio Group’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 		$513K Buy
6,054
+550
+10% +$47.3K 0.28% 70
2025
Q4 		$453K Sell
5,504
-282
-5% -$22.8K 0.26% 67
2025
Q3 		$465K Buy
5,786
+99
+2% +$7.78K 0.24% 73
2025
Q2 		$432K Buy
5,687
+686
+14% +$49.9K 0.24% 74
2025
Q1 		$371K Buy
5,001
+1,070
+27% +$80.5K 0.21% 72
2024
Q4 		$292K Buy
3,931
+102
+3% +$7.88K 0.17% 61
2024
Q3 		$293K Buy
3,829
+52
+1% +$3.83K 0.17% 60
2024
Q2 		$265K Buy
3,777
+27
+0.7% +$1.91K 0.16% 58
2024
Q1 		$272K Buy
3,750
+95
+3% +$6.48K 0.17% 52
2023
Q4 		$248K Sell
3,655
-410
-10% -$25.5K 0.17% 55
2023
Q3 		$246K Buy
4,065
+188
+5% +$12K 0.18% 47
2023
Q2 		$247K Buy
3,877
+523
+16% +$32.1K 0.17% 48
2023
Q1 		$208K Buy
+3,354
New +$215K 0.15% 54

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

Trivant Custom Portfolio Group's IMCV Position: Q1 2026 in Review

Trivant Custom Portfolio Group increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 10% in Q1 2026, buying an estimated $47.3K and bringing the position to 6,054 shares worth $513K. The position accounts for 0.28% of the portfolio, ranked #70.

Trivant Custom Portfolio Group first reported a position in IMCV in Q1 2023 and has held it in 13 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Trivant Custom Portfolio Group held 6,054 shares of iShares Morningstar Mid-Cap Value ETF worth $513K as of Q1 2026.
  • Trivant Custom Portfolio Group bought 550 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $47.3K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.28% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #70 holding.
  • Trivant Custom Portfolio Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.