Vivaldi Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Vivaldi Capital Management’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	–	Sell	-27,109	Closed	-$2.3M	–	106
2026 Q1	$2.3M	Sell	27,109 -433	-2%	-$37.3K	0.32%	71
2025 Q4	$2.27M	Buy	27,542 +2,877	+12%	+$232K	0.31%	72
2025 Q3	$1.98M	Sell	24,665 -1,982	-7%	-$156K	0.28%	80
2025 Q2	$2.02M	Buy	26,647 +4,064	+18%	+$296K	0.3%	76
2025 Q1	$1.68M	Buy	22,583 +217	+1%	+$16.3K	0.27%	78
2024 Q4	$1.73M	Buy	22,366 +1,158	+5%	+$89.5K	0.27%	75
2024 Q3	$1.63M	Sell	21,208 -377	-2%	-$27.7K	0.47%	48
2024 Q2	$1.52M	Sell	21,585 -381	-2%	-$26.9K	0.43%	49
2024 Q1	$1.58M	Buy	21,966 +879	+4%	+$60K	0.46%	49
2023 Q4	$1.4M	Sell	21,087 -36	-0.2%	-$2.24K	0.42%	65
2023 Q3	$1.28M	Sell	21,123 -543	-3%	-$34.7K	0.42%	61
2023 Q2	$1.38M	Buy	21,666 +3,684	+20%	+$226K	0.43%	58
2023 Q1	$1.11M	Buy	17,982 +2,298	+15%	+$147K	0.34%	68
2022 Q4	$1.01M	Buy	15,684 +1,799	+13%	+$111K	0.25%	93
2022 Q3	$798K	Buy	13,885 +813	+6%	+$50.5K	0.22%	92
2022 Q2	$776K	Buy	13,072 +691	+6%	+$45K	0.2%	95
2022 Q1	$801K	Buy	+12,381	New	+$835K	0.21%	95

Other funds holding IMCV

VIA

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Vivaldi Capital Management's IMCV Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2026, closing a stake of 27,109 shares — an estimated $2.3M sold.

Vivaldi Capital Management first reported a position in IMCV in Q1 2022 and held it in 17 quarters. The position peaked at $2.3M in Q1 2026. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 27,109 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.3M.
Vivaldi Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2022 and held it in 17 quarters.
Vivaldi Capital Management's iShares Morningstar Mid-Cap Value ETF position peaked at $2.3M in Q1 2026.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.