Woodard & Company Asset Management Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Woodard & Company Asset Management 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	$404K	Buy	4,769 +62	+1%	+$5.33K	0.06%	87
2025 Q4	$388K	Sell	4,707 -888	-16%	-$71.7K	0.06%	90
2025 Q3	$450K	Sell	5,595 -57	-1%	-$4.48K	0.07%	78
2025 Q2	$429K	Sell	5,652 -2,210	-28%	-$161K	0.08%	76
2025 Q1	$583K	Sell	7,862 -39,715	-83%	-$2.99M	0.12%	69
2024 Q4	$3.53M	Sell	47,577 -992	-2%	-$76.7K	0.76%	25
2024 Q3	$3.72M	Sell	48,569 -32,059	-40%	-$2.36M	0.84%	23
2024 Q2	$5.66M	Sell	80,628 -13,396	-14%	-$947K	1.41%	14
2024 Q1	$6.82M	Buy	94,024 +2,367	+3%	+$162K	1.82%	11
2023 Q4	$6.21M	Sell	91,657 -1,280	-1%	-$79.7K	1.81%	11
2023 Q3	$5.63M	Buy	92,937 +5,329	+6%	+$340K	1.91%	12
2023 Q2	$5.58M	Sell	87,608 -4,470	-5%	-$274K	1.85%	11
2023 Q1	$5.7M	Buy	+92,078	New	+$5.89M	1.98%	10

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

Woodard & Company Asset Management Group's IMCV Position: Q1 2026 in Review

Woodard & Company Asset Management Group increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.3% in Q1 2026, buying an estimated $5.33K and bringing the position to 4,769 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #87.

Woodard & Company Asset Management Group first reported a position in IMCV in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.82M in Q1 2024. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Woodard & Company Asset Management Group held 4,769 shares of iShares Morningstar Mid-Cap Value ETF worth $404K as of Q1 2026.
Woodard & Company Asset Management Group bought 62 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $5.33K.
iShares Morningstar Mid-Cap Value ETF made up 0.06% of Woodard & Company Asset Management Group's portfolio in Q1 2026, its #87 holding.
Woodard & Company Asset Management Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Woodard & Company Asset Management Group's iShares Morningstar Mid-Cap Value ETF position peaked at $6.82M in Q1 2024.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.