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

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On November 10, 2025 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 3,911 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. The current value of the position is $0 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)
2025-11-10 2025-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 0 -100.00 0
2025-08-05 2025-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,911 4 0.10 312 7.61 0.0094
2025-05-02 2025-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,907 -98 -2.45 289 -4.93 0.0092
2025-02-03 2024-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,005 -162 -3.89 305 -3.80 0.0096
2024-11-04 2024-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,167 -200 -4.58 317 3.27 0.0097
2024-08-06 2024-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,367 -281 -6.05 306 -9.47 0.0097
2024-05-02 2024-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,648 4,648 339 0.0106
2024-02-01 2023-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 0 -4,598 -100.00 0 -100.00
2023-11-06 2023-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,598 -574 -11.10 275 -16.21 0.0103
2023-08-02 2023-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 5,172 -3,798 -42.34 327 -39.78 0.0118
2023-05-08 2023-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,970 -869 -8.83 544 -5.89 0.0181
2023-01-24 2022-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,839 -19 -0.19 577 8.66 0.0206
2022-11-10 2022-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,858 -297 -2.92 531 -7.17 0.0202
2022-08-11 2022-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 10,155 -615 -5.71 572 -21.10 0.0199
2022-04-20 2022-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 10,770 232 2.20 725 -3.20 0.0217
2022-02-02 2021-12-31 13F ISHARES TR MID CORE INDEX FD ETF 464288208 10,538 274 2.67 749 9.66 0.0209
2021-10-28 2021-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 10,264 79 0.78 683 0.00 0.0205
2021-08-13 2021-06-30 13F ISHARES TR MID CORE INDEX FD ETF 464288208 10,185 7,824 331.39 683 14.98 0.0204
2021-05-06 2021-03-31 13F ISHARES TR MID CORE INDEX FD ETF 464288208 2,361 1 0.04 594 7.41 0.0190
2021-02-09 2020-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,360 -7 -0.30 553 16.67 0.0188
2020-11-03 2020-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,367 24 1.02 474 9.72 0.0188
2020-07-31 2020-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,343 -196 -7.72 432 11.05 0.0190
2020-05-01 2020-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,539 290 12.89 389 -17.41 0.0231
2020-02-03 2019-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,249 -5 -0.22 471 5.61 0.0199
2019-11-01 2019-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,254 -56 -2.42 446 -0.45 0.0214
2019-08-01 2019-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,310 -250 -9.77 448 -6.86 0.0231
2019-05-01 2019-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,560 546 27.11 481 47.55 0.0273
2019-01-31 2018-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,014 -507 -20.11 326 -31.80 0.0237
2018-11-07 2018-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,521 428 20.45 478 24.48 0.0281
2018-08-02 2018-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,093 215 11.45 384 12.61 0.0257
2018-05-11 2018-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,878 114 6.46 341 4.28 0.0249
2018-02-07 2017-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,764 -360 -16.95 327 -11.86 0.0252
2017-11-06 2017-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,124 -132 -5.85 371 -2.62 0.0306
2017-08-02 2017-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,256 -412 -15.44 381 -14.38 0.0358
2017-04-24 2017-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,668 -240 -8.25 445 -2.63 0.0431
2017-01-23 2016-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,908 453 18.45 457 20.58 0.0500
2016-11-07 2016-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,455 -70 -2.77 379 0.53 0.0449
2016-07-22 2016-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,525 89 3.65 377 6.50 0.0491
2016-04-18 2016-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,436 -494 -16.86 354 -15.51 0.0484
2016-01-20 2015-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,930 452 18.24 419 22.51 0.0587
2015-11-02 2015-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,478 -256 -9.36 342 -17.19 0.0542
2015-07-14 2015-06-30 13F ISHARES MRGSTR MD CP ETF 464288208 2,734 231 9.23 413 7.27 0.0570
2015-04-23 2015-03-31 13F ISHARES MRGSTR MD CP ETF 464288208 2,503 -425 -14.52 385 -10.88 0.0510
2015-02-13 2014-12-31 13F ISHARES MRGSTR MD CP ETF 464288208 2,928 2,928 432 0.0571
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.