Willis Johnson & Associates’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Willis Johnson & Associates’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	$384K	Hold	4,529	–	–	0.02%	131
2025 Q4	$373K	Hold	4,529	–	–	0.02%	122
2025 Q3	$364K	Hold	4,529	–	–	0.02%	121
2025 Q2	$344K	Hold	4,529	–	–	0.02%	116
2025 Q1	$336K	Hold	4,529	–	–	0.03%	115
2024 Q4	$336K	Buy	4,529 +10	+0.2%	+$773	0.03%	110
2024 Q3	$346K	Buy	4,519 +11	+0.2%	+$810	0.03%	115
2024 Q2	$317K	Buy	+4,508	New	+$319K	0.03%	117

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

Willis Johnson & Associates's IMCV Position: Q1 2026 in Review

Willis Johnson & Associates held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q1 2026 at 4,529 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #131.

Willis Johnson & Associates first reported a position in IMCV in Q2 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Willis Johnson & Associates held 4,529 shares of iShares Morningstar Mid-Cap Value ETF worth $384K as of Q1 2026.
Willis Johnson & Associates left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Mid-Cap Value ETF made up 0.02% of Willis Johnson & Associates's portfolio in Q1 2026, its #131 holding.
Willis Johnson & Associates first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.