IMCG · iShares Morningstar Mid-Cap Growth ETF · Holdings ETF

$95.34 +0.90 (+0.95%) At close · Oct 21

Volume · Oct 21 117.12K Avg daily vol (3M) 141.19K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 111

Total Value: $57,506,485

Total Shares: 3,643,406

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 111 13F filers · Δ vs Jun 30, 2026

Top Holder

37.8%

+1.2 pts

Top 5

77.4%

+12.6 pts

Top 10

89.1%

+11.1 pts

HHI

1,955

Moderately concentrated+252

Who Holds IMCG

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: 424 filers, like-for-like change +10.3%; actively managed books +10.7%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.3%	299	+5.8%	36	9
Adviser	3.8%	3	+9.1%	0	0
Bank	6.9%	16	-3.8%	0	0
Broker-dealer	10.2%	1	+10.3%	0	0
Holding company	7.5%	7	+5.4%	2	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	30.3%	98	+23.2%	11	12

Style	Share	Filers	Change	New	Exited
Index-like	4.8%	5	+3.2%	2	0
Systematic-like	0.0%	0	-100.0%	0	1
Concentrated	35.7%	150	+16.7%	14	6
Diversified active	59.5%	269	+7.4%	33	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.6%	322	+4.2%	37	12
Medium turnover	9.9%	64	+16.7%	8	3
High turnover	4.9%	4	+1290.2%	1	4
Unknown	1.6%	34	+3.0%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.3%	31	+313.2%	3	3
Medium horizon	25.2%	103	+3.8%	15	6
Long horizon	68.0%	285	+5.6%	30	11
Unknown	0.5%	5	+14.5%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.8%	198	+8.7%	16	12
$1B to $10B	16.2%	137	+39.7%	24	8
$10B to $100B	26.0%	61	+1.2%	6	1
$100B or more	34.0%	28	+8.1%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	39.3%	281	+4.1%	34	9
Pooled investment vehicles	0.5%	1	+3.3%	0	0
Pension and profit sharing plans	0.2%	5	-4.5%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	+335.2%	1	0
Other	1.1%	2	+156.6%	0	0
Diversified	0.1%	7	+7.4%	1	0
Corporations	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	58.7%	125	+13.7%	13	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.1%	12	+90.1%	2	0
Private equity funds	2.8%	8	+25.1%	0	0
Venture capital funds	0.0%	0	—	0	0
Real estate funds	1.2%	8	+7.1%	2	0
Securitized asset funds	0.0%	1	-33.1%	0	0
Other private funds	0.3%	11	-2.9%	2	0
Mixed private funds	0.0%	2	-30.3%	0	0
No private funds	33.9%	257	+0.5%	30	9
Unknown	58.7%	125	+13.7%	13	13

Location	Share	Filers	Change	New	Exited
United States	97.7%	420	+10.9%	49	22
Outside the US	2.3%	4	-8.9%	0	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 3 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

424 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

21.9% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.321%

Mar 31, 2026: 0

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

49.2%

of 13F shares, Herfindahl 0.036

Active holders

+10.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.5 quarters

Under 1 year 18.6% 1 to 3 years 55.1% 3 years or more 26.2% 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: -315

Institutional value: -92.9%

Shares held: -87.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Key Client Fiduciary Advisors, LLC	+8,988	19,648
Mid INDEPENDENT FINANCIAL GROUP, LLC	+7,371	21,939
Small Cornerstone Planning Group LLC	+5,544	396,327
Small Accel Wealth Management	+4,351	37,683
Small OxenFree Capital LLC	+3,847	115,293

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Avior Wealth Management, LLC	−49,210	261,421
Small Rodgers & Associates, LTD	−4,974	231,710
Mid Orgel Wealth Management, LLC	−4,590	279,574
Mid Retirement Planning Group, LLC	−3,626	34,221
Small Ignite Planners, LLC	−2,886	29,689

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	5,342	$501,560
Small First Pacific Financial	283,401	$0
Small Advisory Solutions Group, LLC	64,352	$0
Small GK Wealth Management LLC	30	$0
Small Triumph Capital Management	1,008	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Provident Wealth Management, LLC	1	$0
Small Physician Wealth Advisors, Inc.	26	$0
Mid AXXCESS WEALTH MANAGEMENT, LLC	17,628	$0
Mid NBT BANK N A /NY	1,652	$0
Small Signature Resources Capital Management, LLC	2	$0

Filter: New 9 Increased 42 Reduced 35 Sold out 5 Unchanged 24

Holder type: Registered adviser 76 Unknown 35

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Rodgers & Associates, LTD Registered adviser IMCG	$21,755,251	37.83%	231,710	—	-4,974 -2.1%	Shares	2026-10-20
Small PFS Partners, LLC Registered adviser IMCG	$9,745,594	16.95%	103,798	—	-193 -0.2%	Shares	2026-10-21
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser IMCG	$5,569,460	9.68%	59,319	—	+821 +1.4%	Shares	2026-10-20
Mid Diversify Advisory Services, LLC Registered adviser IMCG	$5,569,460	9.68%	59,319	—	+821 +1.4%	Shares	2026-10-20
Small Courage Miller Partners, LLC Registered adviser IMCG	$1,878,175	3.27%	20,004	—	-477 -2.3%	Shares	2026-10-21
Mid Carnegie Investment Counsel Registered adviser IMCG	$1,794,519	3.12%	19,113	—	+697 +3.8%	Shares	2026-10-20
Mid McAdam, LLC Registered adviser IMCG	$1,480,363	2.57%	15,767	—	-934 -5.6%	Shares	2026-10-21
Small SILVERLAKE WEALTH MANAGEMENT LLC IMCG	$1,313,333	2.28%	13,988	—	+2,126 +17.9%	Shares	2026-10-21
Mid Wealthcare Advisory Partners LLC Registered adviser IMCG	$1,084,992	1.89%	11,556	—	-15 -0.1%	Shares	2026-10-21
Small Wilkerson Advisory Group LLC IMCG	$1,069,688	1.86%	11,393	—	+182 +1.6%	Shares	2026-10-20
Small Sentinel Advisory Group, LLC Registered adviser IMCG	$841,348	1.46%	8,961	—	+41 +0.5%	Shares	2026-10-20
Small Innova Wealth Partners Registered adviser IMCG	$654,319	1.14%	6,969	—	+1,037 +17.5%	Shares	2026-10-21
Small Mayfair Advisory Group, LLC Registered adviser IMCG	$579,301	1.01%	6,170	—	+5 +0.1%	Shares	2026-10-20
Mid PINNACLE ASSOCIATES LTD Registered adviser IMCG	$525,502	0.91%	5,597	—	0 0.0%	Shares	2026-10-20
Small Revisor Wealth Management LLC IMCG	$517,897	0.90%	5,516	—	+346 +6.7%	Shares	2026-10-20
Small Asset Allocation Strategies LLC Registered adviser IMCG	$517,709	0.90%	5,514	—	-505 -8.4%	Shares	2026-10-20
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Registered adviser IMCG	$501,560	0.87%	5,342	—	New	Shares	2026-10-20
Large ASSETMARK, INC Registered adviser IMCG	$492,828	0.86%	5,249	—	+48 +0.9%	Shares	2026-10-21
Mid PRIVATE TRUST CO NA IMCG	$407,482	0.71%	4,340	—	+779 +21.9%	Shares	2026-10-20
Mid Trilogy Capital Inc. Registered adviser IMCG	$339,506	0.59%	3,616	—	+2 +0.1%	Shares	2026-10-20
Small RAM Investment Partners, LLC Registered adviser IMCG	$268,994	0.47%	2,865	—	0 0.0%	Shares	2026-10-21
Mid Procyon Advisors, LLC Registered adviser IMCG	$243,738	0.42%	2,596	—	0 0.0%	Shares	2026-10-21
Small City State Bank IMCG	$201,675	0.35%	2,148	—	0 0.0%	Shares	2026-10-20
Small Owl Creek Wealth Partners LLC IMCG	$145,529	0.25%	1,550	—	0 0.0%	Shares	2026-10-20
Small Pinnacle Bancorp, Inc. IMCG	$8,262	0.01%	88	—	0 0.0%	Shares	2026-10-21
Small LongView Wealth Management IMCG	—	—	4,213	—	+142 +3.5%	Shares	2026-10-19
Small DDFG, Inc Registered adviser IMCG	—	—	82,164	—	+2,462 +3.1%	Shares	2026-10-15
Mid Retirement Planning Group, LLC Registered adviser IMCG	—	—	34,221	—	-3,626 -9.6%	Shares	2026-10-19
Mid GHP Investment Advisors, Inc. Registered adviser IMCG	—	—	25,342	—	+5 +0.0%	Shares	2026-10-15
Small Kaydan Wealth Management, Inc. Registered adviser IMCG	—	—	3,750	—	-1,200 -24.2%	Shares	2026-10-08
Small ECLECTIC ASSOCIATES INC /ADV Registered adviser IMCG	—	—	266,843	—	+3,199 +1.2%	Shares	2026-10-09
Small Capital Square, LLC Registered adviser IMCG	—	—	28,455	—	-2,126 -7.0%	Shares	2026-10-19
Mid CX Institutional Registered adviser IMCG	—	—	2,065	—	-31 -1.5%	Shares	2026-10-02
Mid Clark Asset Management, LLC Registered adviser IMCG	—	—	3,845	—	+3 +0.1%	Shares	2026-10-19
Small Accel Wealth Management Registered adviser IMCG	—	—	37,683	—	+4,351 +13.1%	Shares	2026-10-13
Small Kellett Wealth Advisors, LLC Registered adviser IMCG	—	—	58,423	—	-1,005 -1.7%	Shares	2026-10-15
Small Independent Wealth Network Inc. Registered adviser IMCG	—	—	2,547	—	-24 -0.9%	Shares	2026-10-19
Small IFS Advisors, LLC Registered adviser IMCG	—	—	30,372	—	New	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IMCG	—	—	63,910	—	+2,283 +3.7%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser IMCG	—	—	20,685	—	-402 -1.9%	Shares	2026-10-08
Mid AMERICAN NATIONAL BANK & TRUST IMCG	—	—	2,512	—	0 0.0%	Shares	2026-10-07
Mid CoreCap Advisors, LLC Registered adviser IMCG	—	—	24	—	+23 +2300.0%	Shares	2026-10-08
Mid Dynamic Advisor Solutions LLC IMCG	—	—	3,637	—	-313 -7.9%	Shares	2026-10-13
Small GK Wealth Management LLC IMCG	—	—	30	—	New	Shares	2026-10-09
Small FINANCIAL MANAGEMENT NETWORK INC Registered adviser IMCG	—	—	3,341	—	New	Shares	2026-10-09
Small Integrity Wealth Partners, LLC Registered adviser IMCG	—	—	11,327	—	—	Shares	2026-10-14
Small Ridgewood Investments LLC IMCG	—	—	8,282	—	0 0.0%	Shares	2026-10-05
Small Triumph Capital Management Registered adviser IMCG	—	—	1,008	—	New	Shares	2026-10-14
Small LexAurum Advisors, LLC Registered adviser IMCG	—	—	4,296	—	-59 -1.4%	Shares	2026-10-19
Mid Avior Wealth Management, LLC Registered adviser IMCG	—	—	261,421	—	-49,210 -15.8%	Shares	2026-10-13
Small Ignite Planners, LLC Registered adviser IMCG	—	—	29,689	—	-2,886 -8.9%	Shares	2026-10-14
Small Whitaker-Myers Wealth Managers, LTD. Registered adviser IMCG	—	—	3,987	—	-2,531 -38.8%	Shares	2026-10-09
Small Breakwater Capital Group Registered adviser IMCG	—	—	2,327	—	-38 -1.6%	Shares	2026-10-09
Small PCA Investment Advisory Services Inc. IMCG	—	—	20,895	—	-88 -0.4%	Shares	2026-10-13
Small Neumann Capital Management, LLC Registered adviser IMCG	—	—	14,776	—	-300 -2.0%	Shares	2026-10-15
Small RICHARDS, MERRILL & PETERSON, INC. Registered adviser IMCG	—	—	510	—	0 0.0%	Shares	2026-10-19
Small HRC WEALTH MANAGEMENT, LLC Registered adviser IMCG	—	—	9,843	—	-323 -3.2%	Shares	2026-10-16
Small Family Legacy, Inc. Registered adviser IMCG	—	—	30,782	—	-1,107 -3.5%	Shares	2026-10-13
Mid Focus Financial Network, Inc. IMCG	—	—	20,214	—	+1,382 +7.3%	Shares	2026-10-14
Small Cornerstone Planning Group LLC Registered adviser IMCG	—	—	396,327	—	+5,544 +1.4%	Shares	2026-10-16
Small Unified Investment Management Registered adviser IMCG	—	—	4,291	—	+1 +0.0%	Shares	2026-10-14
Mid AdvisorNet Financial, Inc Registered adviser IMCG	—	—	11,436	—	-415 -3.5%	Shares	2026-10-15
Small Moisand Fitzgerald Tamayo, LLC Registered adviser IMCG	—	—	774	—	0 0.0%	Shares	2026-10-15
Small FC Advisory LLC Registered adviser IMCG	—	—	2,637	—	0 0.0%	Shares	2026-10-05
Mid TRUST CO OF TOLEDO NA /OH/ IMCG	—	—	63	—	0 0.0%	Shares	2026-10-16
Small First Bank & Trust IMCG	—	—	24,986	—	+2,823 +12.7%	Shares	2026-10-19
Micro AtlasMark Financial, Inc IMCG	—	—	9,000	—	0 0.0%	Shares	2026-10-13
Small OxenFree Capital LLC Registered adviser IMCG	—	—	115,293	—	+3,847 +3.5%	Shares	2026-10-07
Small First Pacific Financial Registered adviser IMCG	—	—	283,401	—	New	Shares	2026-10-14
Small YANKCOM Partnership IMCG	—	—	300	—	0 0.0%	Shares	2026-10-15
Small ELEVATION WEALTH PARTNERS, LLC IMCG	—	—	223	—	+1 +0.5%	Shares	2026-10-07
Small Keystone Financial Group, Inc. IMCG	—	—	40	—	0 0.0%	Shares	2026-10-13
Large DAVENPORT & Co LLC Registered adviser IMCG	—	—	16,441	—	+585 +3.7%	Shares	2026-10-14
Small Advisory Solutions Group, LLC IMCG	—	—	64,352	—	New	Shares	2026-10-14
Small Scott Capital Advisors, LLC Registered adviser IMCG	—	—	114,721	—	+1,337 +1.2%	Shares	2026-10-13
Small Matrix Trust Co IMCG	—	—	205,084	—	-223 -0.1%	Shares	2026-10-07
Mid B. Riley Wealth Advisors, Inc. IMCG	—	—	15,314	—	New	Shares	2026-10-13
Small XY Planning Network, Inc. IMCG	—	—	3,503	—	0 0.0%	Shares	2026-10-14
Mid Atria Investments, Inc Registered adviser IMCG	—	—	10,453	—	+159 +1.5%	Shares	2026-10-15
Mid Signal Advisors Wealth, LLC IMCG	—	—	10,528	—	-350 -3.2%	Shares	2026-10-13
Small Onyx Bridge Wealth Group LLC Registered adviser IMCG	—	—	6,855	—	-354 -4.9%	Shares	2026-10-16
Small Opal Wealth Advisors, LLC Registered adviser IMCG	—	—	2,572	—	0 0.0%	Shares	2026-10-16
Small Cape Investment Advisory, Inc. Registered adviser IMCG	—	—	10,352	—	+1 +0.0%	Shares	2026-10-13
Small Triangle Securities Wealth Management Registered adviser IMCG	—	—	7,461	—	+2,637 +54.7%	Shares	2026-10-14
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser IMCG	—	—	10,930	—	0 0.0%	Shares	2026-10-13
Small FCG Investment Co Registered adviser IMCG	—	—	3,324	—	-67 -2.0%	Shares	2026-10-13
Small Central Pacific Bank - Trust Division IMCG	—	—	18	—	0 0.0%	Shares	2026-10-06
Small Selby Wealth Management, LLC IMCG	—	—	4,045	—	New	Shares	2026-10-16
Small Eagle Strategies LLC Registered adviser IMCG	—	—	158,498	—	-1,145 -0.7%	Shares	2026-10-16
Mid Fiduciary Alliance LLC IMCG	—	—	2,465	—	+25 +1.0%	Shares	2026-10-13
Small Investment Partners Asset Management, Inc. Registered adviser IMCG	—	—	5,818	—	+56 +1.0%	Shares	2026-10-09
Small Secure Asset Management, LLC Registered adviser IMCG	—	—	4,402	—	+350 +8.6%	Shares	2026-10-19
Small Fermata Advisors, LLC IMCG	—	—	5,081	—	-443 -8.0%	Shares	2026-10-13
Small Stanich Group LLC Registered adviser IMCG	—	—	22,061	—	+290 +1.3%	Shares	2026-10-16
Small HALBERT HARGROVE GLOBAL ADVISORS, LLC Registered adviser IMCG	—	—	225	—	0 0.0%	Shares	2026-10-16
Mid CFS Investment Advisory Services, LLC IMCG	—	—	2,719	—	-74 -2.6%	Shares	2026-10-19
Micro Asempa Wealth Advisors Registered adviser IMCG	—	—	2,800	—	+3 +0.1%	Shares	2026-10-07
Small Kaizen Financial Strategies IMCG	—	—	5,370	—	+10 +0.2%	Shares	2026-10-09
Small Key Client Fiduciary Advisors, LLC Registered adviser IMCG	—	—	19,648	—	+8,988 +84.3%	Shares	2026-10-19
Small FLAGSTAR ADVISORS INC Registered adviser IMCG	—	—	5,405	—	-874 -13.9%	Shares	2026-10-15
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