iShares Trust - iShares Morningstar Mid-Cap ETF
US ˙ ARCA ˙ US4642882082

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership119,402 shares
Latest Disclosed Value $ 9,964,706
Advisor Group Holdings, Inc. reports 5.89% increase in ownership of IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 119,402 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $9,961,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,761 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. This represents a change in shares of 5.89% during the quarter. The current value of the position is $11,300,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 119,402 6,641 5.89 9,965 6.76 0.0085
2026-02-17 2025-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 112,761 -5,811 -4.90 9,333 -4.92 0.0136
2025-11-14 2025-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 118,572 -10,249 -7.96 9,817 -4.37 0.0137
2025-09-04 2025-06-30 13F/A-1 ISHARES TR MRGSTR MD CP ETF 464288208 128,821 1,646 1.29 10,266 8.91 0.0183
2025-08-13 2025-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 129,813 2,638 9,891 0.0114
2025-05-12 2025-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 127,175 -3,811 -2.91 9,425 -5.54 0.0210
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MRGSTR MD CP ETF 464288208 130,986 37,166 39.61 9,979 39.83 0.0224
2025-02-07 2024-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 72,538 -21,282 5,519 0.0141
2024-11-13 2024-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 93,820 -4,336 -4.42 7,136 3.68 0.0161
2024-08-13 2024-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 98,156 -3,611 -3.55 6,883 -7.16 0.0163
2024-05-10 2024-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 101,767 13,254 14.97 7,415 24.73 0.0166
2024-02-12 2023-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 88,513 -10,312 -10.43 5,945 0.68 0.0104
2023-11-13 2023-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 98,825 14,264 16.87 5,905 10.29 0.0087
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MRGSTR MD CP ETF 464288208 84,561 3,602 4.45 5,354 9.02 0.0096
2023-08-10 2023-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 84,561 3,602 5,354 0.0015
2023-05-12 2023-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 80,959 -8,960 -9.96 4,910 -6.94 0.0092
2023-02-10 2022-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 89,919 -53,677 -37.38 5,277 -31.82 0.0107
2022-11-14 2022-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 143,596 4,981 3.59 7,738 -0.92 0.0177
2022-08-10 2022-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 138,615 2,581 1.90 7,810 -14.69 0.0172
2022-05-04 2022-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 136,034 14,094 11.56 9,155 5.61 0.0178
2022-02-03 2021-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 121,940 18,705 18.12 8,669 26.20 0.0164
2021-11-05 2021-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 103,235 1,465 1.44 6,869 0.66 0.0143
2021-08-02 2021-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 101,770 76,575 303.93 6,824 7.69 0.0148
2021-05-13 2021-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 25,195 -90 -0.36 6,337 6.99 0.0152
2021-02-10 2020-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 25,285 -3,241 -11.36 5,923 3.66 0.0158
2020-11-12 2020-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 28,526 -8,152 -22.23 5,714 -15.52 0.0171
2020-08-14 2020-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 36,678 -851 -2.27 6,764 17.51 0.0227
2020-05-18 2020-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 37,529 37,529 5,756 0.0236
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.