Security record · archived quarter
IMCG
iShares Morningstar Mid-Cap Growth ETF · Financial Services · Asset Management
49Tracked holders
0Δ holders
11.86MShares held
$935.34MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.4% · net new positions 0.0% — formula
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 | 51 | +3 | 12.46M | $1.22B | +5 | −2 |
| Q1 2026 | 49 | 0 | 11.86M | $935.34M | +2 | −2 |
| Q4 2025 | 48 | +2 | 11.45M | $913.80M | +2 | — |
| Q3 2025 | 5 | -1 | 1.23M | $101.72M | — | −1 |
| Q2 2025 | 3 | 0 | 18.51K | $1.49M | +1 | −1 |
| Q1 2025 | 2 | 0 | 22.19K | $1.59M | — | — |
| Q4 2024 | 2 | -1 | 21.84K | $1.65M | — | −1 |
| Q3 2024 | 3 | +1 | 19.97K | $1.46M | +1 | — |
| Q2 2024 | 2 | — | 42.62K | $2.89M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.60M | +6.3% | $205.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.28M | +11.3% | $100.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.28M | +11.3% | $100.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.28M | +11.3% | $100.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.28M | +11.3% | $100.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.02M | +5.7% | $80.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.02M | +5.7% | $80.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.02M | +5.7% | $80.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 931.00K | +14.9% | $74.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 931.00K | +14.9% | $74.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 943.56K | +2.9% | $74.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 827.37K | -1.7% | $65.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 573.95K | +1.9% | $45.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 567.59K | +2.8% | $44.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 567.59K | +2.8% | $44.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 567.59K | +2.8% | $44.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 484.22K | +2.5% | $38.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 484.22K | +2.5% | $38.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 484.22K | +2.5% | $38.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 477.18K | +5.8% | $37.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 477.18K | +5.8% | $37.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 477.18K | +5.8% | $37.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 448.50K | +3.5% | $35.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 448.50K | +3.5% | $35.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 413.73K | -1.4% | $32.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 413.73K | -1.4% | $32.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 269.42K | -0.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 269.42K | -0.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 269.42K | -0.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 161.98K | -12.2% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cwm, Llc | 116.41K | -40.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 107.60K | +6.2% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 107.60K | +6.2% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 91.87K | +25.5% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 91.87K | +25.5% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 91.87K | +25.5% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 91.87K | +25.5% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 91.87K | +25.5% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 55.93K | -29.6% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 53.41K | -43.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 49.72K | +2.3% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Creative Planning | 49.72K | +2.3% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 42.29K | +59.3% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 37.95K | +53.6% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 33.14K | +8.9% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 26.73K | -3.0% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 26.37K | +38.3% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 26.10K | +15.3% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 20.73K | +3.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 20.73K | +3.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 20.73K | +3.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 20.73K | +3.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 18.94K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 18.94K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 18.37K | +47.5% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Hrt Financial Lp | 17.67K | -40.1% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 14.39K | -2.8% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 12.43K | +1.5% | $979,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 12.43K | +1.5% | $979,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 12.21K | +2636.8% | $961,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Captrust Financial Advisors | 11.41K | -11.5% | $898,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 9.42K | -50.4% | $742,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Focus Partners Wealth | 8.74K | +11.3% | $668,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 6.91K | +92.3% | $544,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Clearbridge Investments, LLC | 6.80K | -8.3% | $535,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 6.47K | 0.0% | $510,036 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 4.75K | -30.4% | $373,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 4.34K | -23.2% | $342,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 4.33K | 0.0% | $341,468 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 3.20K | -10.1% | $251,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 2.80K | 0.0% | $220,254 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Lido Advisors, LLC | 2.67K | New | $210,710 | 0.0% | New | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 1.18K | +26.9% | $92,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 956 | New | $75,304 | 0.0% | New | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 867 | 0.0% | $68,312 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 867 | 0.0% | $68,312 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 786 | +22.6% | $61,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lido Advisors, LLC | $210,710 | 0.0% |
| Franklin Resources Inc | $75,304 | 0.0% |
Exited
| Two Sigma Investments | $3.01M | was 0.0% |
| Citadel Advisors | $1.12M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 400 holders, 25.84M shares, $1.99B 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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