IMCG — ISHARES MORNINGSTAR MID-CAP ETF
Reported value held$304.61M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)14
Institutional value$299.53M · 3.05M sh
New / Add / Cut / Exit4 / 5 / 4 / 0
Top-5 / Top-10 concentration94.5% / 99.4%
Institutional holdings change
Accumulating +9.1%
(+255.16K sh)
Institutional value change
Up +36.2%
As of Q2 2026, 14 SEC-registered investment managers reported holding IMCG (ISHARES MORNINGSTAR MID-CAP ETF) in their latest 13F filings, with a combined reported value of $299.53M across 3.05M shares. That is +9.1% by share count (+255.16K shares) versus the previous quarter, while reported value moved +36.2%. Ownership is concentrated: the five largest holders account for 94.5% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 4 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.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.32M | $129.43M | 0.01% | Add |
| Bank of America Corp history | 577.87K | $56.80M | 0.00% | Add |
| UBS Group AG history | 440.63K | $43.31M | 0.01% | Reduce |
| Wells Fargo & Co history | 422.53K | $41.53M | 0.01% | Add |
| Wellington Management Group history | 122.95K | $12.09M | 0.00% | New |
| JPMorgan Chase & Co history | 71.22K | $6.93M | 0.00% | New |
| Goldman Sachs Group history | 22.34K | $2.20M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.65K | $2.03M | 0.00% | Add |
| PNC Financial Services history | 20.59K | $2.02M | 0.00% | Reduce |
| Citigroup Inc history | 13.49K | $1.33M | 0.00% | Reduce |
| Citadel Advisors history | 13.40K | $1.32M | 0.00% | New |
| AQR Capital Management history | 3.95K | $387.89K | 0.00% | Add |
| Franklin Resources history | 956 | $93.97K | 0.00% | Hold |
| BlackRock Inc history | 500 | $49.15K | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.28M | $100.78M | 0.01% | Add |
| Bank of America Corp history | 567.59K | $44.71M | 0.00% | Add |
| UBS Group AG history | 448.50K | $35.33M | 0.01% | Add |
| Wells Fargo & Co history | 413.73K | $32.59M | 0.01% | Reduce |
| Goldman Sachs Group history | 26.10K | $2.06M | 0.00% | Add |
| PNC Financial Services history | 20.73K | $1.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.37K | $1.45M | 0.00% | Add |
| Citigroup Inc history | 14.39K | $1.13M | 0.00% | Reduce |
| AQR Capital Management history | 2.80K | $220.25K | 0.00% | Hold |
| Franklin Resources history | 956 | $75.30K | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.15M | $91.76M | 0.01% | Add |
| Bank of America Corp history | 552.02K | $44.07M | 0.00% | Add |
| UBS Group AG history | 433.11K | $34.58M | 0.01% | Reduce |
| Wells Fargo & Co history | 419.45K | $33.49M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 73.19K | $5.84M | 0.00% | Reduce |
| Two Sigma Investments history | 37.70K | $3.01M | 0.01% | New |
| Goldman Sachs Group history | 22.64K | $1.81M | 0.00% | Add |
| PNC Financial Services history | 19.94K | $1.59M | 0.00% | Hold |
| Citigroup Inc history | 14.81K | $1.18M | 0.00% | Reduce |
| Citadel Advisors history | 14.08K | $1.12M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 12.45K | $994.25K | 0.00% | Reduce |
| AQR Capital Management history | 2.80K | $223.31K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.04M | $86.43M | 0.01% | Add |
| UBS Group AG history | 464.75K | $38.45M | 0.01% | Add |
| Bank of America Corp history | 452.42K | $37.43M | 0.00% | Add |
| Wells Fargo & Co history | 424.66K | $35.13M | 0.01% | Add |
| JPMorgan Chase & Co history | 73.66K | $6.09M | 0.00% | Add |
| Goldman Sachs Group history | 22.34K | $1.85M | 0.00% | Hold |
| PNC Financial Services history | 19.94K | $1.65M | 0.00% | Hold |
| Citigroup Inc history | 15.27K | $1.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.55K | $1.04M | 0.00% | Add |
| AQR Capital Management history | 2.52K | $208.81K | 0.00% | Hold |
| Franklin Resources history | 627 | $51.87K | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.01M | $81.41M | 0.01% | Add |
| UBS Group AG history | 439.10K | $35.23M | 0.01% | Reduce |
| Wells Fargo & Co history | 412.12K | $33.06M | 0.01% | Reduce |
| Bank of America Corp history | 300.93K | $24.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63.70K | $5.11M | 0.00% | Add |
| Goldman Sachs Group history | 22.34K | $1.79M | 0.00% | Hold |
| PNC Financial Services history | 19.94K | $1.60M | 0.00% | Hold |
| Citigroup Inc history | 15.63K | $1.25M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.19K | $977.76K | 0.00% | Reduce |
| Renaissance Technologies history | 3.80K | $304.87K | 0.00% | Reduce |
| AQR Capital Management history | 2.52K | $202.50K | 0.00% | New |
| Franklin Resources history | 627 | $50.30K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 970.69K | $69.34M | 0.01% | Add |
| Wells Fargo & Co history | 594.24K | $42.45M | 0.01% | Add |
| UBS Group AG history | 476.12K | $34.01M | 0.01% | Hold |
| Bank of America Corp history | 334.65K | $23.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.20K | $3.59M | 0.00% | Add |
| Goldman Sachs Group history | 22.34K | $1.60M | 0.00% | Hold |
| PNC Financial Services history | 19.94K | $1.42M | 0.00% | Add |
| Citigroup Inc history | 16.74K | $1.20M | 0.00% | Reduce |
| Citadel Advisors history | 12.59K | $899.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.48K | $891.45K | 0.00% | Reduce |
| Renaissance Technologies history | 9.60K | $685.73K | 0.00% | Reduce |
| Franklin Resources history | 827 | $59.07K | 0.00% | Hold |
New Positions (Q2 2026)
- Wellington Management Group 122.95K sh · $12.09M
- JPMorgan Chase & Co 71.22K sh · $6.93M
- Citadel Advisors 13.40K sh · $1.32M
- BlackRock Inc 500 sh · $49.15K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.32M | 1.28M | 1.15M | 1.04M | 1.01M | 970.69K | 914.12K | 793.50K | 920.28K | 898.72K | 848.23K | 760.21K | 630.82K | 576.85K | 409.99K | 512.55K | 435.51K | 456.29K | 549.72K | 434.89K |
| Bank of America Corp | 577.87K | 567.59K | 552.02K | 452.42K | 300.93K | 334.65K | 347.63K | 262.31K | 238.85K | 217.44K | 206.97K | 216.32K | 217.69K | 158.05K | 132.99K | 157.99K | 219.71K | 212.36K | 208.31K | 243.91K |
| UBS Group AG | 440.63K | 448.50K | 433.11K | 464.75K | 439.10K | 476.12K | 476.72K | 438.49K | 518.11K | — | 497.64K | 495.63K | 488.02K | 514.89K | 555.85K | 498.68K | 626.85K | 614.50K | 552.57K | 539.10K |
| Wells Fargo & Co | 422.53K | 413.73K | 419.45K | 424.66K | 412.12K | 594.24K | 572.39K | 386.95K | 393.42K | 434.71K | 458.80K | 453.28K | 432.68K | 497.33K | 508.93K | 528.54K | 466.30K | 652.32K | 649.87K | 639.61K |
| Wellington Management Group | 122.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 71.22K | — | 73.19K | 73.66K | 63.70K | 50.20K | 44.70K | 21.39K | 16.34K | 49.23K | 48.39K | — | — | — | — | — | 1.20K | 1.20K | 1.20K | 1.20K |
| Goldman Sachs Group | 22.34K | 26.10K | 22.64K | 22.34K | 22.34K | 22.34K | 22.34K | 22.34K | 30.89K | 56.25K | 11.56K | 21.95K | 21.95K | 25.03K | 35.47K | 36.71K | — | — | — | — |
| Fidelity Management & Research (FMR) | 20.65K | 18.37K | 12.45K | 12.55K | 12.19K | 12.48K | 16.31K | 11.34K | 9.32K | 7.36K | 4.29K | 4.71K | 5.69K | 4.81K | 4.68K | 4.60K | 5.18K | 5.91K | 6.60K | 6.13K |
| PNC Financial Services | 20.59K | 20.73K | 19.94K | 19.94K | 19.94K | 19.94K | 19.61K | 19.61K | 19.61K | 19.79K | 19.61K | 19.70K | 19.69K | 21.38K | 21.36K | 21.36K | 2.76K | 2.96K | 3.11K | 2.99K |
| Citigroup Inc | 13.49K | 14.39K | 14.81K | 15.27K | 15.63K | 16.74K | 17.87K | 19.61K | 18.49K | 16.67K | 17.42K | 16.31K | 14.13K | 14.43K | 13.38K | 20.03K | 21.84K | 22.57K | 22.94K | 20.77K |
| Citadel Advisors | 13.40K | — | 14.08K | — | — | 12.59K | 2.74K | 4.26K | 37.95K | — | — | — | — | — | 10.01K | 16.32K | 44.87K | 16.06K | 11.04K | 20.97K |
| AQR Capital Management | 3.95K | 2.80K | 2.80K | 2.52K | 2.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 956 | 956 | — | 627 | 627 | 827 | 827 | 827 | 754 | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 37.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 3.80K | 9.60K | 19.10K | 8.90K | — | — | — | 4.60K | 5.20K | — | — | — | 7.50K | 4.40K | 5.10K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.73K | 3.24K | 3.24K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 6.81K | 4.67K | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | 15.22K | — | — | — | — | — | — | — | — | — | 8.79K | 9.38K |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | 2.96K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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