Current Market Value 2,501,994,342
Current Holdings 301
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMCG - iShares Morningstar Mid-Cap Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 301 2,501,994
2025-03-26 2025-01-31 NPORT-P 299 2,800,572
2024-12-26 2024-10-31 NPORT-P 305 2,279,015
2024-09-27 2024-07-31 NPORT-P 305 2,081,685
2024-06-25 2024-04-30 NPORT-P 308 1,981,020
2024-03-26 2024-01-31 NPORT-P 313 1,986,740
2023-12-26 2023-10-31 NPORT-P 314 1,524,899
2023-09-27 2023-07-31 NPORT-P 316 1,739,153
2023-06-26 2023-04-30 NPORT-P 332 1,487,543
2023-03-28 2023-01-31 NPORT-P 333 1,464,105
2022-12-23 2022-10-31 NPORT-P 341 1,232,334
2022-09-27 2022-07-31 NPORT-P 346 1,211,529
2022-06-27 2022-04-30 NPORT-P 369 1,153,957
2022-03-29 2022-01-31 NPORT-P 371 1,248,543
2021-12-28 2021-10-31 NPORT-P 374 1,438,140
2021-09-28 2021-07-31 NPORT-P 377 1,342,645
2021-06-28 2021-04-30 NPORT-P 325 1,590,654
2021-03-31 2021-01-31 NPORT-P 170 1,572,427
2020-12-28 2020-10-31 NPORT-P 165 1,167,111
2020-09-28 2020-07-31 NPORT-P 165 991,732
2020-06-26 2020-04-30 NPORT-P 177 575,214
2020-03-27 2020-01-31 NPORT-P 178 563,159
2019-12-23 2019-10-31 NPORT-P 194 640,419