IMCV · iShares Morningstar Mid-Cap Value ETF · Holdings ETF

$97.43 +0.23 (+0.24%)

Volume · Oct 21 22.53K Avg daily vol (3M) 41.55K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 27

Total Value: $17,347,919

Total Shares: 1,072,436

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 27 13F filers · Δ vs Jun 30, 2026

Top Holder

63.6%

+23.6 pts

Top 5

96.2%

+15.1 pts

Top 10

100.0%

+4.6 pts

HHI

4,394

Highly concentrated+2,299

Who Holds IMCV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 170 filers, like-for-like change +0.1%; actively managed books -0.4%; index-like books +5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.5%	109	0.0%	9	10
Adviser	6.2%	3	+18.9%	0	0
Bank	10.0%	11	-1.0%	0	0
Broker-dealer	5.4%	1	+17.1%	0	0
Holding company	11.6%	7	-21.3%	1	0
Exempt adviser	0.0%	0	—	0	0
Unknown	27.2%	39	+5.9%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	8.1%	4	+5.3%	1	0
Systematic-like	0.1%	1	+413.4%	0	0
Concentrated	35.9%	54	+3.0%	3	4
Diversified active	55.9%	111	-2.5%	11	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.7%	136	-1.1%	9	12
Medium turnover	5.4%	20	-1.9%	5	2
High turnover	1.2%	3	+2110.7%	1	0
Unknown	2.7%	11	+1.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	9	+2.1%	0	0
Medium horizon	26.7%	36	+4.2%	4	1
Long horizon	70.9%	123	-1.5%	10	13
Unknown	0.2%	2	+13.8%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.5%	60	+0.9%	5	4
$1B to $10B	15.9%	47	+0.6%	6	7
$10B to $100B	28.7%	39	-9.0%	2	3
$100B or more	39.9%	24	+7.2%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	36.9%	103	-0.1%	8	9
Pooled investment vehicles	1.9%	1	+2.3%	0	0
Pension and profit sharing plans	0.5%	1	-2.9%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	-0.6%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.0%	1	new	1	0
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	60.5%	61	+0.1%	6	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.2%	7	+4.6%	1	0
Private equity funds	4.4%	6	+8.4%	1	1
Real estate funds	0.1%	4	+5.6%	1	0
Other private funds	1.4%	4	-2.5%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	29.3%	87	-1.6%	6	9
Unknown	60.5%	61	+0.1%	6	4

Location	Share	Filers	Change	New	Exited
United States	94.6%	165	0.0%	14	14
Outside the US	5.4%	5	+1.4%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

170 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

17.6% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.188%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

54.3%

of 13F shares, Herfindahl 0.043

Active holders

-0.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.8 quarters

Under 1 year 0.797% 1 to 3 years 50.2% 3 years or more 49.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -144

Institutional value: -92.5%

Shares held: -86.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small DDFG, Inc	+1,255	52,527
Mid Dynamic Advisor Solutions LLC	+787	29,368
Large DAVENPORT & Co LLC	+768	75,017
Small Matrix Trust Co	+444	210,165
Small PCA Investment Advisory Services Inc.	+21	13,776

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Orgel Wealth Management, LLC	−25,906	316,009
Small FLAGSTAR ADVISORS INC	−1,503	12,786
Mid GHP Investment Advisors, Inc.	−1,298	79,887
Mid PRIVATE TRUST CO NA	−715	47
Large Farther Finance Advisors, LLC	−606	4,316

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Trust Investment Advisors	3,556	$326,261
Small Advisory Solutions Group, LLC	58,088	$0
Large MATHER GROUP, LLC.	399	$0
Small GK Wealth Management LLC	825	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid AdvisorNet Financial, Inc	155	$0
Small Cornerstone Planning Group LLC	15	$0
Small BEACON FINANCIAL GROUP	2,854	$0

Filter: New 4 Increased 7 Reduced 11 Sold out 3 Unchanged 5

Holder type: Registered adviser 16 Unknown 11

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Rodgers & Associates, LTD Registered adviser IMCV	$11,033,439	63.60%	120,256	—	-192 -0.2%	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser IMCV	$2,159,510	12.45%	23,537	—	-368 -1.5%	Shares	2026-10-20
Mid Diversify Advisory Services, LLC Registered adviser IMCV	$2,159,510	12.45%	23,537	—	-368 -1.5%	Shares	2026-10-20
Small Sentinel Advisory Group, LLC Registered adviser IMCV	$845,564	4.87%	9,216	—	-593 -6.0%	Shares	2026-10-20
Mid Prime Capital Investment Advisors, LLC IMCV	$486,639	2.81%	5,304	—	0 0.0%	Shares	2026-10-20
Small Revisor Wealth Management LLC IMCV	$332,684	1.92%	3,626	—	-119 -3.2%	Shares	2026-10-20
Small Trust Investment Advisors Registered adviser IMCV	$326,261	1.88%	3,556	—	New	Shares	2026-10-20
Mid PRIVATE TRUST CO NA IMCV	$4,312	0.02%	47	—	-715 -93.8%	Shares	2026-10-20
Large Farther Finance Advisors, LLC Registered adviser IMCV	—	—	4,316	—	-606 -12.3%	Shares	2026-10-08
Small Advisory Solutions Group, LLC IMCV	—	—	58,088	—	New	Shares	2026-10-14
Small Matrix Trust Co IMCV	—	—	210,165	—	+444 +0.2%	Shares	2026-10-07
Small LAWOOD & CO IMCV	—	—	2,844	—	0 0.0%	Shares	2026-10-09
Mid Retirement Planning Group, LLC Registered adviser IMCV	—	—	10,049	—	0 0.0%	Shares	2026-10-19
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IMCV	—	—	10,755	—	-56 -0.5%	Shares	2026-10-13
Small GK Wealth Management LLC IMCV	—	—	825	—	New	Shares	2026-10-09
Small Gladwyn Financial Advisors, Inc. Registered adviser IMCV	—	—	76	—	+1 +1.3%	Shares	2026-10-05
Small PCA Investment Advisory Services Inc. IMCV	—	—	13,776	—	+21 +0.2%	Shares	2026-10-13
Large DAVENPORT & Co LLC Registered adviser IMCV	—	—	75,017	—	+768 +1.0%	Shares	2026-10-14
Small FOUNDERS GROVE WEALTH PARTNERS, LLC IMCV	—	—	2,196	—	0 0.0%	Shares	2026-10-16
Mid Dynamic Advisor Solutions LLC IMCV	—	—	29,368	—	+787 +2.8%	Shares	2026-10-13
Large MATHER GROUP, LLC. Registered adviser IMCV	—	—	399	—	New	Shares	2026-10-14
Small Cape Investment Advisory, Inc. Registered adviser IMCV	—	—	4,239	—	+1 +0.0%	Shares	2026-10-13
Mid GHP Investment Advisors, Inc. Registered adviser IMCV	—	—	79,887	—	-1,298 -1.6%	Shares	2026-10-15
Small FLAGSTAR ADVISORS INC Registered adviser IMCV	—	—	12,786	—	-1,503 -10.5%	Shares	2026-10-15
Small DDFG, Inc Registered adviser IMCV	—	—	52,527	—	+1,255 +2.4%	Shares	2026-10-15
Mid Orgel Wealth Management, LLC Registered adviser IMCV	—	—	316,009	—	-25,906 -7.6%	Shares	2026-10-14
Small Nvest Wealth Strategies, Inc. Registered adviser IMCV	—	—	35	—	0 0.0%	Shares	2026-10-14
Small Cornerstone Planning Group LLC Registered adviser IMCV	—	—	15	—	Sold Out	Shares	2026-07-29
Small BEACON FINANCIAL GROUP Registered adviser IMCV	—	—	2,854	—	Sold Out	Shares	2026-07-16
Mid AdvisorNet Financial, Inc Registered adviser IMCV	—	—	155	—	Sold Out	Shares	2026-07-23
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