UBS Group
IMCV icon

UBS Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

UBS 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 		$16.6M Buy
195,305
+1,842
+1% +$158K ﹤0.01% 2806
2025
Q4 		$15.9M Buy
193,463
+5,726
+3% +$463K ﹤0.01% 2803
2025
Q3 		$15.1M Buy
187,737
+84,677
+82% +$6.65M ﹤0.01% 2877
2025
Q2 		$7.83M Buy
103,060
+712
+0.7% +$51.8K ﹤0.01% 3369
2025
Q1 		$7.59M Buy
102,348
+315
+0.3% +$23.7K ﹤0.01% 3341
2024
Q4 		$7.58M Sell
102,033
-226
-0.2% -$17.5K ﹤0.01% 3365
2024
Q3 		$7.84M Sell
102,259
-554
-0.5% -$40.8K ﹤0.01% 2611
2024
Q2 		$7.22M Buy
102,813
+843
+0.8% +$59.6K ﹤0.01% 2511
2024
Q1 		$7.4M Sell
101,970
-5,563
-5% -$380K ﹤0.01% 2557
2023
Q4 		$7.28M Buy
107,533
+39
+0% +$2.43K ﹤0.01% 2369
2023
Q3 		$6.51M Buy
107,494
+8,368
+8% +$535K ﹤0.01% 2332
2023
Q2 		$6.31M Buy
99,126
+55
+0.1% +$3.37K ﹤0.01% 2356
2023
Q1 		$6.13M Sell
99,071
-8,406
-8% -$538K ﹤0.01% 2324
2022
Q4 		$6.67M Buy
107,477
+25,158
+31% +$1.55M ﹤0.01% 2230
2022
Q3 		$4.61M Sell
82,319
-31,252
-28% -$1.94M ﹤0.01% 2433
2022
Q2 		$6.74M Buy
113,571
+27,912
+33% +$1.82M ﹤0.01% 2125
2022
Q1 		$5.9M Buy
85,659
+289
+0.3% +$19.5K ﹤0.01% 2379
2021
Q4 		$5.83M Buy
85,370
+295
+0.3% +$19.6K ﹤0.01% 2659
2021
Q3 		$5.38M Buy
85,075
+2,008
+2% +$129K ﹤0.01% 2593
2021
Q2 		$5.33M Buy
83,067
+1,314
+2% +$84.7K ﹤0.01% 2611
2021
Q1 		$0 Buy
81,753
+4,581
+6% +$263K ﹤0.01% 9221
2020
Q4 		$4.02M Buy
77,172
+1,890
+3% +$92.4K ﹤0.01% 2685
2020
Q3 		$3.29M Sell
75,282
-1,182
-2% -$52.2K ﹤0.01% 2587
2020
Q2 		$3.22M Buy
76,464
+792
+1% +$31.7K ﹤0.01% 2427
2020
Q1 		$2.7M Sell
75,672
-139,455
-65% -$6.9M ﹤0.01% 2474
2019
Q4 		$12.1M Buy
215,127
+3,318
+2% +$180K ﹤0.01% 1780
2019
Q3 		$11.4M Buy
211,809
+4,083
+2% +$214K ﹤0.01% 1670
2019
Q2 		$10.9M Sell
207,726
-18,174
-8% -$946K ﹤0.01% 1672
2019
Q1 		$11.7M Buy
225,900
+11,679
+5% +$594K ﹤0.01% 1542
2018
Q4 		$9.91M Sell
214,221
-33,456
-14% -$1.7M ﹤0.01% 1576
2018
Q3 		$13.4M Sell
247,677
-9,606
-4% -$522K 0.01% 1533
2018
Q2 		$13.7M Buy
257,283
+5,253
+2% +$278K 0.01% 1462
2018
Q1 		$13.1M Buy
252,030
+25,404
+11% +$1.36M 0.01% 1470
2017
Q4 		$12M Buy
226,626
+7,335
+3% +$378K 0.01% 1573
2017
Q3 		$11M Buy
219,291
+47,769
+28% +$2.36M 0.01% 1542
2017
Q2 		$8.46M Buy
171,522
+39,834
+30% +$1.96M ﹤0.01% 1686
2017
Q1 		$6.51M Buy
131,688
+43,092
+49% +$2.12M ﹤0.01% 1848
2016
Q4 		$4.27M Buy
88,596
+10,419
+13% +$482K ﹤0.01% 2242
2016
Q3 		$3.49M Buy
78,177
+684
+0.9% +$30K ﹤0.01% 2362
2016
Q2 		$3.26M Buy
77,493
+909
+1% +$37.8K ﹤0.01% 2365
2016
Q1 		$3.15M Sell
76,584
-2,670
-3% -$102K ﹤0.01% 2273
2015
Q4 		$3.14M Buy
79,254
+8,436
+12% +$337K ﹤0.01% 2381
2015
Q3 		$2.7M Buy
70,818
+7,884
+13% +$317K ﹤0.01% 2479
2015
Q2 		$2.59M Buy
62,934
+348
+0.6% +$14.7K ﹤0.01% 2728
2015
Q1 		$2.63M Buy
62,586
+3,051
+5% +$127K ﹤0.01% 2678
2014
Q4 		$2.47M Buy
+59,535
New +$2.41M ﹤0.01% 2695

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

UBS Group's IMCV Position: Q1 2026 in Review

UBS Group increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.95% in Q1 2026, buying an estimated $158K and bringing the position to 195,305 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

UBS Group first reported a position in IMCV in Q4 2014 and has held it in 46 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • UBS Group held 195,305 shares of iShares Morningstar Mid-Cap Value ETF worth $16.6M as of Q1 2026.
  • UBS Group bought 1,842 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $158K.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2806 holding.
  • UBS Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.