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

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership3,192 shares
Latest Disclosed Value $ 266,284
Private Advisor Group, LLC reports 10.11% increase in ownership of IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 3,192 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $266,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,899 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. This represents a change in shares of 10.11% during the quarter. The current value of the position is $302,091 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)
2026-04-24 2026-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,192 293 10.11 266 11.30 0.0012
2026-02-17 2025-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,899 4 0.14 240 -0.42 0.0011
2025-11-13 2025-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,895 2 0.07 240 4.35 0.0012
2025-08-11 2025-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,893 133 4.82 230 12.75 0.0012
2025-05-05 2025-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,760 128 4.86 204 2.00 0.0012
2025-02-03 2024-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,632 -4,393 -62.53 200 -62.55 0.0011
2024-10-22 2024-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,025 -105 -1.47 534 7.01 0.0033
2024-08-05 2024-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,130 3,974 125.92 500 117.90 0.0034
2024-04-30 2024-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,156 -120 -3.66 230 4.57 0.0017
2024-02-06 2023-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,276 3,276 220 0.0017
2022-07-13 2022-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 0 -3,004 -100.00 0 -100.00
2022-05-12 2022-03-31 13F/A-1 ISHARES TR MRGSTR MD CP ETF 464288208 3,004 -1,130 -27.33 202 -31.29 0.0015
2022-05-10 2022-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,134 0 294 0.0022
2022-02-10 2021-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,134 -938 -18.49 294 -12.76 0.0022
2021-10-14 2021-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 5,072 6 0.12 337 -0.88 0.0021
2021-08-12 2021-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 5,066 3,792 297.65 340 6.25 0.0030
2021-04-22 2021-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,274 262 25.89 320 35.02 0.0031
2021-04-01 2020-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,012 2 0.20 237 17.33 0.0025
2020-11-02 2020-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,010 -288 -22.19 202 -15.48 0.0026
2020-08-17 2020-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,298 1,298 239 0.0033
2020-05-12 2020-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 0 -1,232 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,232 -11,496 -90.32 258 -90.00 0.0040
2019-11-13 2019-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 12,728 3,965 45.25 2,579 51.71 0.0401
2019-08-14 2019-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,763 276 3.25 1,700 6.58 0.0307
2019-05-13 2019-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,487 -749 -8.11 1,595 6.83 0.0315
2019-02-08 2018-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,236 -667 -6.74 1,493 -20.46 0.0360
2018-11-01 2018-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,903 -234 -2.31 1,877 0.86 0.0385
2018-08-09 2018-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 10,137 -47 -0.46 1,861 0.76 0.0305
2018-05-09 2018-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 10,184 8,918 704.42 1,847 669.58 0.0723
2018-02-07 2017-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,266 -2,237 -63.86 240 -61.10 0.0101
2017-11-13 2017-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,503 181 5.45 617 9.79 0.0153
2017-08-10 2017-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,322 -199 -5.65 562 -3.44 0.0152
2017-05-10 2017-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,521 26 0.74 582 4.11 0.0163
2017-02-09 2016-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,495 -662 -15.92 559 -11.83 0.0183
2016-11-10 2016-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,157 1,457 53.96 634 57.71 0.0259
2016-08-09 2016-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,700 162 6.38 402 8.94 0.0162
2016-05-13 2016-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,538 470 22.73 369 24.66 0.0178
2016-02-09 2015-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,068 2,068 0.00 296 0.0142
2015-02-17 2014-12-31 13F ISHARES MRGSTR MD CP ETF 464288208 0 -448 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES MRGSTR MD CP ETF 464288208 448 448 62 0.0043
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.