Security record · archived quarter
IMCB
iShares Morningstar Mid-Cap ETF · Financial Services · Asset Management
42Tracked holders
-1Δ holders
7.49MShares held
$625.23MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow +1.4% ·
net new positions -2.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.93M | +4.4% | $160.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.51M | +0.5% | $125.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.51M | +0.5% | $125.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.51M | +0.5% | $125.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.51M | +0.5% | $125.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.36M | +2.5% | $113.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 569.15K | +14.2% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 569.15K | +14.2% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 569.15K | +14.2% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 445.45K | -2.4% | $37.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 240.76K | +1.4% | $20.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 211.45K | +3.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 211.45K | +3.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 211.45K | +3.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 175.66K | -2.1% | $14.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 149.31K | -7.3% | $12.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 149.31K | -7.3% | $12.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 119.40K | +5.9% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 119.40K | +5.9% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 113.35K | +3.5% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 113.35K | +3.5% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 113.35K | +3.5% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 104.47K | -2.3% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 104.47K | -2.3% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 104.47K | -2.3% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 104.47K | -2.3% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 98.15K | -20.3% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 81.10K | +22.1% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 72.64K | -1.8% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 51.88K | -4.2% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 44.27K | +7.3% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 28.04K | +2.7% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 28.04K | +2.7% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 28.04K | +2.7% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 27.17K | -8.5% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 24.98K | +19.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 22.56K | -25.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 19.44K | +49.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 19.44K | +49.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 15.81K | +1.2% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Cwm, Llc | 14.75K | +2.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 9.93K | -65.6% | $828,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 6.85K | New | $571,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 6.61K | New | $551,138 | 0.0% | New | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 6.38K | -2.5% | $531,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mariner, LLC | 5.54K | -24.2% | $462,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 5.39K | — | $450,021 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 4.17K | +1.1% | $348,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 4.13K | +0.7% | $344,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 3.47K | -23.7% | $289,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Captrust Financial Advisors | 3.15K | +1.2% | $262,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 3.10K | -84.4% | $258,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 1.60K | +0.2% | $133,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 676 | +0.1% | $56,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 676 | +0.1% | $56,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 520 | 0.0% | $43,384 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 467 | +3.3% | $38,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 426 | 0.0% | $35,541 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 390 | -2.5% | $32,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 387 | -1.0% | $32,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $571,000 | 0.0% |
| Fifth Third Bancorp | $551,138 | 0.0% |
Exited
| Goldman Sachs Group | $3.59M | was 0.0% |
| AQR Capital Management | $247,230 | was 0.0% |
| BlackRock | $5,129 | 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: Q1 2026 ·
Methodology ·
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