iShares Morningstar Mid-Cap Value ETF $IMCV Stock: Lebenthal Global Advisors LLC Reduces Stake

Posted by Brenda Bartman on Oct 31st, 2026

Lebenthal Global Advisors LLC decreased its holdings in shares of iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV – Free Report) by 8.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 58,902 shares of the company’s stock after selling 5,642 shares during the quarter. Lebenthal Global Advisors LLC’s holdings in iShares Morningstar Mid-Cap Value ETF were worth $5,404,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Black Diamond Financial LLC increased its position in shares of iShares Morningstar Mid-Cap Value ETF by 8.6% in the third quarter. Black Diamond Financial LLC now owns 266,709 shares of the company’s stock worth $24,470,000 after purchasing an additional 21,097 shares during the last quarter. Matrix Trust Co raised its stake in iShares Morningstar Mid-Cap Value ETF by 1.2% in the second quarter. Matrix Trust Co now owns 209,721 shares of the company’s stock valued at $19,164,000 after purchasing an additional 2,402 shares in the last quarter. Rodgers & Associates LTD lifted its position in iShares Morningstar Mid-Cap Value ETF by 0.7% during the second quarter. Rodgers & Associates LTD now owns 120,448 shares of the company’s stock valued at $11,006,000 after purchasing an additional 795 shares during the last quarter. Cetera Investment Advisers lifted its holdings in shares of iShares Morningstar Mid-Cap Value ETF by 13.9% during the 1st quarter. Cetera Investment Advisers now owns 109,815 shares of the company’s stock worth $9,311,000 after acquiring an additional 13,385 shares during the last quarter. Finally, Bedel Financial Consulting Inc. lifted its stake in iShares Morningstar Mid-Cap Value ETF by 7.1% during the second quarter. Bedel Financial Consulting Inc. now owns 97,819 shares of the company’s stock worth $8,938,000 after purchasing an additional 6,495 shares during the last quarter.

iShares Morningstar Mid-Cap Value ETF Stock Performance

Shares of IMCV opened at $99.15 on Friday. The firm has a 50 day moving average price of $95.79 and a 200-day moving average price of $91.11. iShares Morningstar Mid-Cap Value ETF has a fifty-two week low of $77.65 and a fifty-two week high of $99.75. The firm has a market cap of $1.27 billion, a price-to-earnings ratio of 16.35 and a beta of 0.87.

iShares Morningstar Mid-Cap Value ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, September 18th. Investors of record on Tuesday, September 15th were issued a dividend of $0.5179 per share. The ex-dividend date was Tuesday, September 15th. This represents a $2.07 dividend on an annualized basis and a yield of 2.1%. This is an increase from iShares Morningstar Mid-Cap Value ETF’s previous quarterly dividend of $0.4180.

iShares Morningstar Mid-Cap Value ETF Company Profile

(Free Report)

The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is managed by BlackRock.