HoldingsHub
中文

Home › Stocks › IMCV

IMCV — ISHARES MORNINGSTAR MID-CAP ETF

Reported value held$120.49M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$120.28M · 1.32M sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change Accumulating +2.8% (+35.77K sh)
Institutional value change Up +10.8%

As of Q2 2026, 10 SEC-registered investment managers reported holding IMCV (ISHARES MORNINGSTAR MID-CAP ETF) in their latest 13F filings, with a combined reported value of $120.28M across 1.32M shares. That is +2.8% by share count (+35.77K shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 612.28K $55.95M 0.00% Hold
Wells Fargo & Co history Q2 2026 247.96K $22.66M 0.00% Reduce
Bank of America Corp history Q2 2026 203.10K $18.56M 0.00% Hold
UBS Group AG history Q2 2026 191.89K $17.53M 0.00% Reduce
Goldman Sachs Group history Q2 2026 32.28K $2.95M 0.00% Add
JPMorgan Chase & Co history Q2 2026 13.35K $1.23M 0.00% New
Citigroup Inc history Q2 2026 8.31K $759.80K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 4.95K $452.51K 0.00% Add
Citadel Advisors history Q1 2025 2.89K $214.34K 0.00% New
BlackRock Inc history Q2 2026 1.50K $137.07K 0.00% Hold
PNC Financial Services history Q2 2026 576 $52.59K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 727.29K 738.69K 732.45K 721.22K 714.83K 764.77K 717.50K 789.68K 780.78K 809.69K 797.50K 806.80K 820.93K 806.11K 717.27K 679.81K 632.60K 585.52K 610.52K 612.28K
Wells Fargo & Co 302.48K 321.32K 327.97K 341.91K 351.74K 343.84K 308.55K 252.22K 208.85K 193.80K 184.95K 190.89K 181.86K 166.68K 167.21K 212.79K 218.74K 261.28K 250.71K 247.96K
Bank of America Corp 157.40K 157.27K 237.90K 218.15K 210.25K 236.37K 242.61K 250.04K 253.47K 259.76K 316.06K 338.65K 195.39K 191.94K 205.96K 219.60K 228.19K 225.13K 202.17K 203.10K
UBS Group AG 85.08K 85.37K 85.66K 113.57K 82.32K 107.48K 99.07K 99.13K 107.49K 107.53K 101.97K 102.81K 102.26K 102.03K 102.35K 103.06K 187.74K 193.46K 195.31K 191.89K
Goldman Sachs Group — 11.10K — — — — — — — — 21.15K 10.78K 21.63K — — — 18.45K 16.50K 7.87K 32.28K
JPMorgan Chase & Co 816 816 816 816 816 — — — — — 1.10K 3.05K 3.72K 6.00K 9.27K 18.15K 12.65K 15.31K — 13.35K
Citigroup Inc 8.39K 7.13K 25.67K 7.93K 7.64K 6.77K 6.89K 6.88K 6.74K 6.35K 6.18K 5.76K 5.54K 5.44K 5.44K 9.25K 10.32K 7.92K 8.09K 8.31K
Fidelity Management & Research (FMR) 834 856 906 847 961 961 964 862 2.04K 2.34K 2.83K 2.94K 3.99K 4.08K 4.02K 3.40K 3.42K 3.75K 3.71K 4.95K
BlackRock Inc — — — — — — — — — — — — 1.50K 1.50K 1.50K 1.50K 1.50K 1.50K 1.50K 1.50K
PNC Financial Services 833 792 793 794 795 797 798 799 799 802 802 748 661 662 662 573 1.01K 574 575 576
Citadel Advisors — 25.02K 16.62K — 19.38K — — 24.73K — — 48.16K 9.45K — — 2.89K — — — — —

Download holders (CSV)