FLAGSTAR SECURITIES, INC IMCV — iShares Morningstar Mid-Cap Value ETF

Ownership history in FLAGSTAR SECURITIES, INC  ·  20 quarters on record

AI Ownership Summary

FLAGSTAR SECURITIES, INC reported iShares Morningstar Mid-Cap Value ETF (IMCV) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.63% in 2024 Q1. The latest visible filing shows IMCV at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSTAR SECURITIES, INC's position in iShares Morningstar Mid-Cap Value ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IMCV was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IMCV stock page FLAGSTAR SECURITIES, INC fund profile FLAGSTAR SECURITIES, INC full holdings
How FLAGSTAR SECURITIES, INC held IMCV — position size vs. price
% of Fund (quarterly)    IMCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 14,289 -439 -3.0% 0.39% $1.3M 2026-07-15 $93.42
2026 Q1 REDUCED 8.4% +9.0% ❌ 14,728 -1,342 -8.4% 0.45% $1.2M 2026-04-23 $88.38
2025 Q4 REDUCED — — — 16,070 -183 -1.1% 0.44% $1.3M 2026-01-13 $84.21
2025 Q3 REDUCED 29.7% +3.9% ❌ 16,253 -6,866 -29.7% 0.40% $1.3M 2025-11-10 $79.22
2025 Q2 REDUCED 15.6% +6.2% ❌ 23,119 -4,275 -15.6% 0.49% $1.8M 2025-07-14 $76.05
2025 Q1 REDUCED — — — 27,394 -996 -3.5% 0.52% $2.0M 2025-04-09 $67.80
2024 Q4 ADDED — — — 28,390 +73 +0.3% 0.53% $2.1M 2025-02-03 $73.47
2024 Q3 REDUCED — — — 28,317 -707 -2.4% 0.55% $2.2M 2024-11-12 $75.85
2024 Q2 REDUCED 6.5% +9.9% ❌ 29,024 -2,007 -6.5% 0.56% $2.0M 2024-08-12 $68.33
2024 Q1 REDUCED — — — 31,031 -1,184 -3.7% 0.63% $2.3M 2024-04-15 $65.44
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IMCV

As of 2026 Q2 — sorted by position size

Matrix Trust Co 3Y 2.78% Orgel Wealth Management, LLC 3Y 7Y 0.59% LAWOOD & CO 0.18% LRI Investments, LLC 0.17% LaFleur & Godfrey LLC 3Y 7Y 0.11% Dynamic Advisor Solutions LLC 3Y 7Y 0.07% Barnes Dennig Private Wealth Management LLC 0.05% DAVENPORT & Co LLC 3Y 7Y 0.03% Gladwyn Financial Advisors, Inc. 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About FLAGSTAR SECURITIES, INC and IMCV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSTAR SECURITIES, INC reported owning IMCV?

FLAGSTAR SECURITIES, INC reported IMCV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IMCV position in FLAGSTAR SECURITIES, INC's portfolio?

The largest reported portfolio weight for IMCV was 0.63% in 2024 Q1.

What is the latest reported IMCV position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSTAR SECURITIES, INC reported 14,289 shares, equal to 0.39% of portfolio, with an estimated market value of $1.3M.

What does the chart on this IMCV ownership page compare?

The chart compares FLAGSTAR SECURITIES, INC's quarterly IMCV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSTAR SECURITIES, INC time their IMCV position?

Based on 13F filing dates vs. subsequent IMCV price moves, FLAGSTAR SECURITIES, INC correctly timed 6 out of 19 reported position changes (32%). The annualised alpha on IMCV relative to SPY over the holding period was -2.3%.

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