IMCB · iShares Morningstar Mid-Cap ETF · Holdings ETF

$98.01 -0.13 (-0.13%) At close · Oct 22

Volume · Oct 22 35.91K Avg daily vol (3M) 34.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 41

Total Value: $94,495,478

Total Shares: 1,000,164

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 41 13F filers · Δ vs Jun 30, 2026

Top Holder

22.6%

+7.0 pts

Top 5

75.4%

+25.7 pts

Top 10

86.8%

+24.0 pts

HHI

1,358

Broadly held+689

Who Holds IMCB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 201 filers, like-for-like change -14.6%; actively managed books -13.7%; index-like books -21.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.6%	130	-5.1%	15	9
Adviser	1.6%	2	+2.6%	0	0
Bank	17.9%	12	-0.6%	0	0
Broker-dealer	4.6%	1	+6.4%	0	0
Holding company	13.4%	4	-17.4%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	15.9%	52	-43.2%	6	5

Style	Share	Filers	Change	New	Exited
Index-like	11.4%	2	-21.4%	0	0
Systematic-like	0.0%	1	new	1	0
Concentrated	18.7%	76	-40.1%	6	6
Diversified active	69.8%	122	-2.1%	14	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.6%	161	-6.0%	16	9
Medium turnover	18.0%	22	-0.2%	3	3
High turnover	0.4%	4	-97.2%	1	2
Unknown	2.0%	14	+11.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.4%	15	-78.8%	2	1
Medium horizon	8.7%	35	-7.1%	5	3
Long horizon	87.8%	148	-4.4%	11	9
Unknown	0.1%	3	+107.0%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.1%	67	-0.4%	8	7
$1B to $10B	15.8%	71	-42.3%	11	4
$10B to $100B	12.3%	38	+3.7%	1	3
$100B or more	60.7%	25	-8.9%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	46.2%	122	-5.3%	13	7
Pooled investment vehicles	0.0%	1	0.0%	0	0
Pension and profit sharing plans	0.1%	3	+1.6%	0	0
Insurance companies	0.2%	1	+90.6%	0	0
Diversified	0.1%	3	+1060.8%	2	0
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	-100.0%	0	1
Registered funds and BDCs	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	53.4%	71	-21.5%	6	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	5	+49.7%	2	0
Private equity funds	0.1%	4	-15.4%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	20.0%	9	-13.7%	1	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.1%	2	-16.8%	0	0
No private funds	26.3%	107	+2.7%	12	7
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	53.4%	71	-21.5%	6	5

Location	Share	Filers	Change	New	Exited
United States	85.8%	197	-16.7%	20	14
Outside the US	14.2%	4	+0.4%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

201 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

193

96.0% of filers hold it in their top 10

Mar 31, 2026: 188

Holders above 5%

median weight 0.012%

Mar 31, 2026: 3

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

62.8%

of 13F shares, Herfindahl 0.067

Active holders

-13.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.5 quarters

Under 1 year 4.74% 1 to 3 years 17.4% 3 years or more 77.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -161

Institutional value: -90.6%

Shares held: -90.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Fortitude Financial, LLC	+27,345	177,247
Mid Carnegie Investment Counsel	+11,089	79,659
Small Mullaney, Keating & Wright, Inc.	+1,316	6,025
Small Capital Square, LLC	+683	2,995
Mid IFP Advisors, Inc	+255	5,471

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Sunburst Financial Group, LLC	−15,561	226,124
Large Farther Finance Advisors, LLC	−6,684	79,761
Small FLAGSTAR ADVISORS INC	−3,538	5,104
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−1,072	21,340
Mid CoreCap Advisors, LLC	−269	1,360

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Signal Advisors Wealth, LLC	7,632	$721,071
Small Schear Investment Advisers, LLC	4,225	$399,178
Small Tempo Wealth, LLC	4,225	$399,178
Mid Dynamic Advisor Solutions LLC	2,519	$237,995
Mid ARMSTRONG ADVISORY GROUP, INC	140	$13,227

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Venture Visionary Partners LLC	2,480	$239,468
Mid AdvisorNet Financial, Inc	995	$96,077
Small Decker Retirement Planning Inc.	17	$1,641

Filter: New 5 Increased 12 Reduced 15 Sold out 3 Unchanged 9

Holder type: Registered adviser 26 Unknown 15

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Sunburst Financial Group, LLC Registered adviser IMCB	$21,364,195	22.61%	226,124	—	-15,561 -6.4%	Shares	2026-10-09
Small Matrix Trust Co IMCB	$18,100,194	19.15%	191,577	—	+15 +0.0%	Shares	2026-10-07
Small Fortitude Financial, LLC Registered adviser IMCB	$16,746,296	17.72%	177,247	—	+27,345 +18.2%	Shares	2026-10-19
Large Farther Finance Advisors, LLC Registered adviser IMCB	$7,535,819	7.97%	79,761	—	-6,684 -7.7%	Shares	2026-10-08
Mid Carnegie Investment Counsel Registered adviser IMCB	$7,526,182	7.96%	79,659	—	+11,089 +16.2%	Shares	2026-10-20
Mid Goldstein Advisors, LLC Registered adviser IMCB	$3,620,946	3.83%	38,325	—	-101 -0.3%	Shares	2026-10-15
Mid Sowell Financial Services LLC Registered adviser IMCB	$2,862,271	3.03%	30,295	—	-5 -0.0%	Shares	2026-10-20
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IMCB	$2,016,203	2.13%	21,340	—	-1,072 -4.8%	Shares	2026-10-13
Small Rede Wealth, LLC IMCB	$1,150,671	1.22%	12,179	—	+128 +1.1%	Shares	2026-10-22
Mid Apella Capital, LLC IMCB	$1,089,543	1.15%	11,532	—	0 0.0%	Shares	2026-10-08
Small S.A. Mason LLC IMCB	$1,064,411	1.13%	11,266	—	+3 +0.0%	Shares	2026-10-13
Small Opulen Financial Group LLC IMCB	$856,083	0.91%	9,061	—	-144 -1.6%	Shares	2026-10-22
Mid Diversify Advisory Services, LLC Registered adviser IMCB	$759,146	0.80%	8,035	—	-126 -1.5%	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser IMCB	$759,146	0.80%	8,035	—	-126 -1.5%	Shares	2026-10-20
Small TRUEFG, LLC Registered adviser IMCB	$748,187	0.79%	7,919	—	-204 -2.5%	Shares	2026-10-15
Mid Signal Advisors Wealth, LLC IMCB	$721,071	0.76%	7,632	—	New	Shares	2026-10-13
Small LAWOOD & CO IMCB	$636,417	0.67%	6,736	—	0 0.0%	Shares	2026-10-09
Small Mullaney, Keating & Wright, Inc. Registered adviser IMCB	$569,242	0.60%	6,025	—	+1,316 +27.9%	Shares	2026-10-19
Small Financial Futures Ltd Liability Co. IMCB	$517,844	0.55%	5,481	—	0 0.0%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser IMCB	$516,900	0.55%	5,471	—	+255 +4.9%	Shares	2026-10-16
Small Kaydan Wealth Management, Inc. Registered adviser IMCB	$496,964	0.53%	5,260	—	-132 -2.4%	Shares	2026-10-08
Small FLAGSTAR ADVISORS INC Registered adviser IMCB	$482,225	0.51%	5,104	—	-3,538 -40.9%	Shares	2026-10-15
Small Hoxton Planning & Management, LLC IMCB	$481,753	0.51%	5,099	—	-209 -3.9%	Shares	2026-10-15
Small Schear Investment Advisers, LLC IMCB	$399,178	0.42%	4,225	—	New	Shares	2026-10-14
Small Tempo Wealth, LLC IMCB	$399,178	0.42%	4,225	—	New	Shares	2026-10-14
Mid Procyon Advisors, LLC Registered adviser IMCB	$396,627	0.42%	4,198	—	-54 -1.3%	Shares	2026-10-21
Mid Robertson Stephens Wealth Management, LLC Registered adviser IMCB	$336,348	0.36%	3,560	—	0 0.0%	Shares	2026-10-16
Small PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Registered adviser IMCB	$311,028	0.33%	3,292	—	0 0.0%	Shares	2026-10-06
Small BARRETT & COMPANY, INC. Registered adviser IMCB	$309,044	0.33%	3,271	—	+11 +0.3%	Shares	2026-10-22
Small Capital Square, LLC Registered adviser IMCB	$282,967	0.30%	2,995	—	+683 +29.5%	Shares	2026-10-19
Mid PRIVATE TRUST CO NA IMCB	$277,582	0.29%	2,938	—	-76 -2.5%	Shares	2026-10-20
Small LAUREL OAK WEALTH MANAGEMENT, LLC Registered adviser IMCB	$253,206	0.27%	2,680	—	+1 +0.0%	Shares	2026-10-19
Mid Dynamic Advisor Solutions LLC IMCB	$237,995	0.25%	2,519	—	New	Shares	2026-10-13
Mid WEDBUSH SECURITIES INC Registered adviser IMCB	$210,123	0.22%	2,224	—	0 0.0%	Shares	2026-10-22
Small Cape Investment Advisory, Inc. Registered adviser IMCB	$168,741	0.18%	1,786	—	0 0.0%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser IMCB	$128,492	0.14%	1,360	—	-269 -16.5%	Shares	2026-10-08
Large ASSETMARK, INC Registered adviser IMCB	$43,838	0.05%	464	—	+12 +2.7%	Shares	2026-10-21
Small Mosley Wealth Management IMCB	$41,193	0.04%	436	—	+1 +0.2%	Shares	2026-10-16
Large MATHER GROUP, LLC. Registered adviser IMCB	$39,020	0.04%	413	—	0 0.0%	Shares	2026-10-14
Small Olistico Wealth, LLC Registered adviser IMCB	$25,982	0.03%	275	—	0 0.0%	Shares	2026-10-05
Mid ARMSTRONG ADVISORY GROUP, INC Registered adviser IMCB	$13,227	0.01%	140	—	New	Shares	2026-10-09
Mid Venture Visionary Partners LLC Registered adviser IMCB	$239,468	0.25%	2,480	—	Sold Out	Shares	2026-07-27
Mid AdvisorNet Financial, Inc Registered adviser IMCB	$96,077	0.10%	995	—	Sold Out	Shares	2026-07-23
Small Decker Retirement Planning Inc. Registered adviser IMCB	$1,641	0.00%	17	—	Sold Out	Shares	2026-07-16
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