IMCB — ISHARES MORNINGSTAR MID-CAP ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding IMCB (ISHARES MORNINGSTAR MID-CAP ETF) in their latest 13F filings, with a combined reported value of $282.90M across 2.93M shares. That is -9.0% by share count (-289.09K shares) versus the previous quarter, while reported value moved +5.3%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 1.37M | $132.76M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.19M | $114.46M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 203.54K | $19.65M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 109.01K | $10.53M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 43.38K | $3.59M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 30.19K | $2.91M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.74K | $1.62M | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 7.83K | $650.20K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 5.11K | $493.28K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.23K | $408.35K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 3.83K | $268.53K | 0.00% | New |
| BNY Mellon history | Q4 2021 | 3.06K | $218.00K | 0.00% | Hold |
| Franklin Resources history | Q2 2025 | 2.00K | $159.32K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 677 | $65.38K | 0.00% | Hold |
| BlackRock Inc history | Q4 2025 | 62 | $5.13K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 30.19K sh · $2.91M
- AQR Capital Management 5.11K sh · $493.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.02M | 1.05M | 1.08M | 1.08M | 1.08M | 1.17M | 1.17M | 1.17M | 1.17M | 1.12M | 1.16M | 1.17M | 1.18M | 1.19M | 1.26M | 1.31M | 1.32M | 1.33M | 1.36M | 1.37M |
| Morgan Stanley | 965.96K | 966.87K | 906.78K | 907.46K | 891.42K | 945.85K | 951.41K | 900.20K | 900.01K | 909.07K | 918.64K | 913.02K | 916.01K | 1.19M | 1.19M | 1.25M | 1.27M | 1.50M | 1.51M | 1.19M |
| Wells Fargo & Co | 241.42K | 227.78K | 230.15K | 221.86K | 242.68K | 250.76K | 251.25K | 246.91K | 171.72K | 95.19K | 98.97K | 99.96K | 100.42K | 105.01K | 103.59K | 81.59K | 82.47K | 204.83K | 211.45K | 203.54K |
| Bank of America Corp | 171.13K | 169.07K | 168.81K | 175.09K | 178.77K | 181.49K | 120.48K | 116.01K | 119.59K | 118.51K | 122.05K | 119.36K | 121.27K | 119.99K | 89.51K | 92.50K | 96.46K | 109.53K | 113.35K | 109.01K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 984 | 501 | 501 | 13.25K | 15.07K | 20.48K | 23.35K | 24.90K | 25.89K | 24.98K | 27.31K | — | 30.19K |
| Fidelity Management & Research (FMR) | 1.03K | 1.03K | 2.15K | 2.09K | 2.16K | 2.14K | 2.99K | 3.20K | 2.95K | 6.45K | 7.41K | 7.76K | 7.97K | 13.93K | 16.78K | 14.67K | 14.68K | 15.63K | 15.81K | 16.74K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.99K | 2.99K | — | 5.11K |
| Citigroup Inc | 6.81K | 2.94K | 2.94K | 3.14K | 2.81K | 2.79K | 2.96K | 3.33K | 3.19K | 3.77K | 3.88K | 3.46K | 4.23K | 4.23K | 4.19K | 4.10K | 4.69K | 4.10K | 4.13K | 4.23K |
| PNC Financial Services | 2.24K | 1.74K | 1.74K | 1.75K | 1.75K | 1.75K | 1.75K | 812 | 812 | 812 | 812 | 812 | 689 | 689 | 690 | 692 | 673 | 675 | 676 | 677 |
| Citadel Advisors | 32.47K | 14.55K | — | — | 25.33K | — | 13.33K | 6.98K | 29.89K | — | — | — | 16.70K | 25.17K | — | 12.43K | 7.83K | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62 | — | — |
| Goldman Sachs Group | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | 63.28K | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | 43.38K | — | — |
| BNY Mellon | 3.06K | 3.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 2.50K | 2.50K | 2.50K | 2.50K | 2.00K | 2.00K | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 3.83K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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