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

WealthTrak 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 Q1	$350K	Sell	4,123 -32	-0.8%	-$2.75K	0.25%	62
2025 Q4	$342K	Sell	4,155 -12	-0.3%	-$969	0.25%	57
2025 Q3	$335K	Buy	4,167 +63	+2%	+$4.95K	0.28%	66
2025 Q2	$312K	Buy	4,104 +99	+2%	+$7.2K	0.26%	65
2025 Q1	$297K	Sell	4,005 -228	-5%	-$17.2K	0.26%	61
2024 Q4	$314K	Buy	+4,233	New	+$327K	0.27%	63

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

WealthTrak Capital Management's IMCV Position: Q1 2026 in Review

WealthTrak Capital Management reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.77% in Q1 2026, selling an estimated $2.75K and leaving 4,123 shares worth $350K. The position accounts for 0.25% of the portfolio, ranked #62.

WealthTrak Capital Management first reported a position in IMCV in Q4 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

WealthTrak Capital Management held 4,123 shares of iShares Morningstar Mid-Cap Value ETF worth $350K as of Q1 2026.
WealthTrak Capital Management sold 32 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $2.75K.
iShares Morningstar Mid-Cap Value ETF made up 0.25% of WealthTrak Capital Management's portfolio in Q1 2026, its #62 holding.
WealthTrak Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.