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iShares Morningstar Mid Value Idx shares owned by Assetmark

Quarter-by-quarter ownership of iShares Morningstar Mid Value Idx (IMCV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Morningstar Mid Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Mid Value Idx held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Mid Value Idx by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $59k 711 82.34
2025-09-30 $56k 692 80.35
2025-06-30 $37k 482 75.98
2025-03-31 $30k 401 74.19
2024-12-31 $243k 3.3k 74.26
2024-06-30 $3.5k 50 70.24
2024-03-31 $336k 4.6k 72.55
2023-12-31 $6.0k 88 67.76
2023-06-30 $28k 436 63.70
2023-03-31 $50k 803 61.88
2022-03-31 $71k 1.0k 68.53
2021-12-31 $595k 8.7k 68.25
2021-06-30 $23k 365 63.01

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Top funds holding iShares Morningstar Mid Value Idx

Vantagepoint Investment Advisers
Raymond James Financial
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Equitable Holdings
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Ameriprise Financial
Black Diamond Financial
Advisor Group Holdings
Matrix Trust
Steele Capital Management
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Marietta Wealth Management
swisspartners Advisors

View all funds holding iShares Morningstar Mid Value Idx