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

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionMatrix Private Capital Group Llc
Latest Disclosed Ownership2,672 shares
Latest Disclosed Value $ 222,941
Matrix Private Capital Group Llc reports 1.95% increase in ownership of IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On May 15, 2026 - Matrix Private Capital Group Llc filed a 13F-HR form disclosing ownership of 2,672 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $222,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,621 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. This represents a change in shares of 1.95% during the quarter. The current value of the position is $248,843 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.

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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 2,672 51 1.95 223 2.78 0.1075
2026-02-17 2025-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,621 2 0.08 217 -0.46 0.1100
2025-11-14 2025-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,619 2 0.08 217 4.33 0.1153
2025-08-14 2025-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,617 -88 -3.25 208 4.00 0.1226
2025-05-15 2025-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,705 2 0.07 200 -2.44 0.1198
2025-02-14 2024-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,703 2 0.07 206 0.00 0.1173
2024-11-14 2024-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,701 37 1.39 205 10.22 0.1183
2024-08-14 2024-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,664 285 11.98 187 7.51 0.1173
2024-05-15 2024-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,379 0 0.00 173 8.81 0.1174
2024-02-14 2023-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,379 3 0.13 160 11.97 0.1205
2023-11-14 2023-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,376 -57 -2.34 143 -7.19 0.1064
2023-08-14 2023-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,433 1 0.04 154 4.08 0.1127
2023-05-15 2023-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,432 -99 -3.91 147 -0.68 0.1022
2023-02-14 2022-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,531 2 0.08 148 8.82 0.0968
2022-11-14 2022-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,529 2 0.08 136 -4.23 0.0921
2022-08-15 2022-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,527 2 0.08 142 -16.47 0.0810
2022-05-16 2022-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,525 171 7.26 170 1.80 0.0830
2022-02-14 2021-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,354 2 0.09 167 6.37 0.0791
2022-02-22 2021-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,352 41 1.77 157 1.29 0.0825
2022-02-22 2021-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,311 1,730 297.76 155 6.16 0.0849
2022-02-22 2021-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 581 0 0.00 146 7.35 0.0879
2022-02-22 2020-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 581 -14 -2.35 136 14.29 0.0975
2022-02-22 2020-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 595 -20 -3.25 119 5.31 0.1211
2022-02-22 2020-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 615 -5 -0.81 113 18.95 0.1246
2022-02-22 2020-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 620 -247 -28.49 95 -47.80 0.1350
2022-02-22 2019-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 867 867 182 0.1909
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.