Security record · archived quarter
IMCB
iShares Morningstar Mid-Cap ETF · Financial Services · Asset Management
42Tracked holders
0Δ holders
7.39MShares held
$611.15MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 6.91M | $667.18M | +1 | −1 |
| Q1 2026 | 42 | -1 | 7.49M | $625.23M | +2 | −3 |
| Q4 2025 | 42 | 0 | 7.39M | $611.15M | +1 | −1 |
| Q3 2025 | 6 | +1 | 1.39M | $115.62M | +1 | — |
| Q2 2025 | 2 | +1 | 27.10K | $2.16M | +1 | — |
| Q4 2024 | 1 | 0 | 25.17K | $1.92M | — | — |
| Q3 2024 | 1 | +1 | 16.70K | $1.27M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.85M | — | $152.75M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.50M | +17.9% | $124.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.50M | +17.9% | $124.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.50M | +17.9% | $124.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.50M | +17.9% | $124.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.33M | — | $110.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 498.21K | — | $41.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 498.21K | — | $41.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 498.21K | — | $41.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 456.26K | — | $37.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 237.48K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 204.83K | — | $16.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 204.83K | — | $16.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 204.83K | — | $16.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 179.46K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 161.13K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 161.13K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 123.17K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 112.76K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 112.76K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 112.76K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 109.53K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 109.53K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 109.53K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 106.97K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 106.97K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 106.97K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 106.97K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 73.96K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 66.42K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 54.15K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 43.38K | 0.0% | $3.59M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 41.25K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 30.46K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 29.70K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 28.91K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 27.31K | -45.3% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 27.31K | -45.3% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 27.31K | -45.3% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 20.98K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 19.83K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 15.63K | +6.5% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cwm, Llc | 14.38K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 13.04K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 13.04K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 7.32K | — | $605,253 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 6.54K | — | $541,270 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 4.54K | — | $375,926 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 4.13K | — | $341,731 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 4.10K | — | $339,276 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Captrust Financial Advisors | 3.12K | — | $257,704 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 2.99K | 0.0% | $247,230 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 1.60K | — | $132,481 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 675 | — | $55,823 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 675 | — | $55,823 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 520 | — | $43,020 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 452 | — | $37,394 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 426 | — | $35,243 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 400 | — | $33,092 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 391 | — | $32,362 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (passive) | 62 | New | $5,129 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $5,129 | 0.0% |
Exited
| Citadel Advisors | $650,198 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 191 holders, 12.13M shares, $996.73M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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