iShares Morningstar Mid-CapIMCBETF
13F holders, Q2 2024 (June 30)180holders +14
19new positions
6sold out
$70.09avg. 13F price*
At the end of Q2 2024, 180 institutions reported holding iShares Morningstar Mid-Cap (IMCB) in their 13F filings, up 14 from Q1 2024. 19 opened new positions and 6 sold out. The largest holders were UBS Group AG ($81.7M), Morgan Stanley ($64.0M) and Townsquare Capital LLC ($36.7M).
- Company
- iShares Morningstar Mid-Cap
- CUSIP
- 464288208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $42.7M |
| Exits | 6 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 743,358 shares bought and 176,934 shares sold, net +566,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| UBS Group AG | 0.03% | Add +0.8% | 1,165,184 | $81.7M |
| Morgan Stanley | 0.01% | Reduce -0.6% | 913,021 | $64.0M |
| Townsquare Capital LLC | 0.50% | New | 523,208 | $36.7M |
| LPL Financial LLC | 0.01% | Reduce -5.8% | 426,437 | $29.9M |
| Commonwealth Equity Services, LLC | 0.04% | Add +1.0% | 387,739 | $27.2M |
| Raymond James & Associates | 0.01% | Reduce -3.5% | 205,915 | $14.4M |
| Cetera Investment Advisers | 0.03% | Reduce -0.6% | 165,901 | $11.6M |
| Steele Capital Management, Inc. | 0.61% | Reduce -0.6% | 154,885 | $10.9M |
| Matrix Trust Co | 2.45% | Reduce -0.2% | 154,883 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 151,574 | $10.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -27.6% | 149,376 | $10.5M |
| Means Investment Co., Inc. | 1.09% | Add +9.8% | 130,372 | $9.1M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 119,360 | $8.4M |
| Woodard & Co. Asset Management Group Inc. | 1.91% | Add +1.5% | 109,275 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 99,964 | $7.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.5% | 98,156 | $6.9M |
| Sunburst Financial Group, LLC | 1.77% | Add +7.1% | 92,922 | $6.5M |
| MML Investors Services, LLC | 0.03% | Add +20.7% | 88,181 | $6.2M |
| Avantax Advisory Services, Inc. | 0.04% | Add +3.5% | 84,346 | $5.9M |
| Pacific Financial Group Inc. | 4.04% | Reduce -6.6% | 81,339 | $5.7M |
| Gladstone Institutional Advisory LLC | 0.27% | Reduce -1.7% | 75,090 | $5.3M |
| Stifel Financial Corp. | 0.01% | Reduce -1.7% | 73,963 | $5.2M |
| Yarger Wealth Strategies, LLC | 2.89% | Reduce -1.1% | 68,551 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.8% | 63,450 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.9% | 63,277 | $4.4M |
| Benchmark Wealth Management, LLC | 2.13% | Reduce -11.3% | 57,158 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +0.1% | 56,528 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 46,236 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.6% | 46,181 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 45,157 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -0.8% | 42,408 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.9% | 42,783 | $2.9M |
| Goldstein Advisors, LLC | 0.45% | Reduce -0.5% | 38,119 | $2.7M |
| Brand Asset Management Group, Inc. | 1.08% | Reduce -0.9% | 36,461 | $2.6M |
| Marshall Financial Group, LLC | 0.61% | Reduce -0.3% | 30,907 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +6.8% | 27,353 | $1.9M |
| Merit Financial Group, LLC | 0.04% | Reduce -10.0% | 26,815 | $1.9M |
| Bedel Financial Consulting, Inc. | 0.27% | Add +14.5% | 26,700 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.3% | 25,817 | $1.8M |
| Flagstar Securities, Inc. | 0.49% | Reduce -5.0% | 25,380 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +0.2% | 22,943 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +12.1% | 22,863 | $1.6M |
| Portside Wealth Group, LLC | 0.30% | New | 22,660 | $1.6M |
| World Investment Advisors | 0.09% | Reduce -0.1% | 21,163 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +279.8% | 20,154 | $1.4M |
| Parsons Capital Management Inc. | 0.09% | No change | 19,138 | $1.3M |
| Global Retirement Partners, LLC | 0.04% | Reduce -18.3% | 18,560 | $1.3M |
| Rede Wealth, LLC | 1.15% | Add +2.6% | 17,793 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.1% | 17,594 | $1.2M |
| Pitti Group Wealth Management, LLC | 1.33% | Add +1.3% | 18,200 | $1.2M |
| Silver Oak Securities, Incorporated | 0.18% | Reduce -6.7% | 16,908 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Reduce -0.1% | 15,426 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +13.8% | 15,071 | $1.1M |
| Diversify Advisory Services, LLC | 0.06% | Add +68.3% | 15,119 | $1.1M |
| Cwm, LLC | 0.00% | No change | 13,798 | $967K |
| Composition Wealth, LLC | 0.02% | Reduce -6.5% | 13,671 | $958K |
| Gibbs Wealth Management | 0.38% | New | 13,499 | $946K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -6.9% | 12,636 | $886K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,400 | $868K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 11,893 | $834K |
| Axiom Advisory, LLC | 0.01% | New | 11,813 | $833K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -0.1% | 11,590 | $812K |
| S.A. Mason LLC | 0.46% | Add +2.8% | 11,580 | $812K |
| Apella Capital, LLC | 0.04% | No change | 11,532 | $805K |
| Apollon Wealth Management, LLC | 0.02% | No change | 10,838 | $760K |
| Liberty Capital Management, Inc. | 0.17% | No change | 10,200 | $715K |
| Summit Asset Management, LLC | 0.08% | No change | 9,855 | $691K |
| Truefg, LLC | 0.25% | Reduce -6.3% | 9,723 | $682K |
| Financial Network Wealth Advisors LLC | 0.42% | New | 7,952 | $557K |
| FMR LLC | 0.00% | Add +4.8% | 7,762 | $544K |
| Mariner, LLC | 0.00% | Reduce -0.1% | 7,362 | $516K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.2% | 7,321 | $513K |
| Private Advisor Group, LLC | 0.00% | Add +125.9% | 7,130 | $500K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 6,874 | $482K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +0.0% | 6,664 | $467K |
| Haverford Trust Co | 0.00% | No change | 6,517 | $457K |
| Three Seasons Wealth, LLC | 0.25% | Reduce -2.7% | 6,470 | $454K |
| Kaydan Wealth Management, Inc. | 0.16% | No change | 6,452 | $452K |
| Atlas Private Wealth Advisors | 0.07% | New | 6,204 | $435K |
| Philip James Wealth Mangement, LLC | 0.28% | Add +0.3% | 6,025 | $422K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 5,900 | $414K |
| Financial Futures Ltd Liability Co. | 0.24% | Reduce -2.7% | 5,586 | $392K |
| Creative Financial Designs Inc. | 0.03% | Add +5.6% | 5,542 | $388K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.6% | 5,407 | $379K |
| Lion Street Advisors, LLC | 0.14% | Reduce -9.5% | 5,353 | $375K |
| Raymond James Trust N.A. | 0.01% | Reduce -14.4% | 5,156 | $361K |
| Capital Planning Advisors, LLC | 0.06% | Add +45.1% | 5,126 | $359K |
| Good Life Advisors, LLC | 0.03% | No change | 5,076 | $356K |
| PFG Investments, LLC | 0.02% | Reduce -1.0% | 4,928 | $345K |
| Pps&v Asset Management Consultants, Inc. | 0.24% | No change | 4,851 | $340K |
| Procyon Advisors, LLC | 0.03% | Reduce -1.4% | 4,840 | $339K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.6% | 4,813 | $337K |
| Divergent Wealth Advisors | 0.07% | Reduce -8.3% | 4,803 | $337K |
| Wealthspire Retirement, LLC | 0.03% | Reduce -8.3% | 4,803 | $337K |
| Alliance Wealth Advisors, LLC | 0.10% | New | 4,774 | $335K |
| 49 Wealth Management, LLC | 0.06% | New | 4,718 | $329K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.6% | 4,520 | $327K |
| Diversify Wealth Management, LLC | 0.04% | — | 4,601 | $317K |
| Financial Perspectives, Inc | 0.12% | Add +3.7% | 4,480 | $314K |
| MAI Capital Management | 0.00% | Reduce -1.4% | 4,380 | $307K |
| M&T Bank Corp | 0.00% | No change | 4,369 | $306K |
| Sigma Planning Corp | 0.01% | Reduce -6.0% | 4,367 | $306K |
| Comerica Bank | 0.00% | Reduce -11.8% | 4,121 | $289K |
| Wealth Management Associates, Inc. | 0.13% | No change | 4,072 | $285K |
| Addison Advisors LLC | 0.09% | No change | 4,050 | $284K |
| Evolution Wealth Advisors, LLC | 0.05% | No change | 4,000 | $280K |
| Mission Creek Capital Partners, Inc. | 0.07% | Reduce -33.7% | 3,977 | $279K |
| Glenview Trust Co | 0.01% | No change | 3,887 | $272K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 3,831 | $269K |
| XML Financial, LLC | 0.03% | No change | 3,828 | $268K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 3,646 | $256K |
| Ashton Thomas Securities, LLC | 0.06% | — | 3,620 | $253K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 3,560 | $250K |
| Creative Planning | 0.00% | No change | 3,473 | $243K |
| Citigroup Inc. | 0.00% | Reduce -10.9% | 3,455 | $242K |
| Norden Group LLC | 0.05% | New | 3,428 | $240K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 3,360 | $235K |
| Western Wealth Management, LLC | 0.02% | Reduce -3.0% | 3,200 | $224K |
| Foundations Investment Advisors, LLC | 0.01% | Add +3.9% | 3,181 | $223K |
| Barrett & Company, Inc. | 0.10% | Add +0.3% | 3,167 | $222K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -43.3% | 3,133 | $220K |
| FinTrust Capital Advisors, LLC | 0.04% | No change | 3,104 | $218K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,089 | $216K |
| RFG Advisory, LLC | 0.01% | Add +0.3% | 3,061 | $215K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 3,012 | $211K |
| Jane Street Group, LLC | 0.00% | New | 3,004 | $211K |
| Country Trust Bank | 0.01% | No change | 2,987 | $209K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.4% | 2,945 | $206K |
| Plante Moran Financial Advisors, LLC | 0.02% | Add +0.1% | 2,887 | $202K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,556 | $188K |
| Matrix Private Capital Group LLC | 0.12% | Add +12.0% | 2,664 | $187K |
| Franklin Resources Inc. | 0.00% | No change | 2,500 | $175K |
| Cape Investment Advisory, Inc. | 0.08% | No change | 2,426 | $170K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.8% | 2,258 | $158K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,240 | $157K |
| Tyler-Stone Wealth Management | 0.06% | Reduce -7.5% | 2,093 | $147K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,085 | $146K |
| Clear Point Advisors Inc. | 0.10% | Add +0.1% | 1,803 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.4% | 1,625 | $114K |
| HighMark Wealth Management LLC | 0.05% | No change | 1,297 | $91K |
| Signaturefd, LLC | 0.00% | Add +6.1% | 1,296 | $91K |
| Assetmark, Inc. | 0.00% | Add +4928.6% | 1,056 | $74K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.9% | 966 | $68K |
| Financial Freedom, LLC | 0.04% | No change | 936 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.0% | 941 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 812 | $57K |
| Annapolis Financial Services, LLC | 0.02% | No change | 700 | $49K |
| Avion Wealth | 0.01% | New | 643 | $45K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.9% | 534 | $37K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 520 | $36K |
| Morton Brown Family Wealth, LLC | 0.01% | Add +0.2% | 475 | $34K |
| Allworth Financial LP | 0.00% | No change | 439 | $32K |
| WASHINGTON TRUST Co | 0.00% | No change | 420 | $29K |
| Tsfg, LLC | 0.01% | No change | 420 | $29K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -62.7% | 328 | $23K |
| Archer Investment Corp | 0.01% | Add +31.6% | 321 | $23K |
| International Assets Investment Management, LLC | 0.00% | New | 306 | $21K |
| Olistico Wealth, LLC | 0.01% | New | 300 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 280 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.6% | 253 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 208 | $15K |
| Fifth Third Bancorp | 0.00% | No change | 205 | $14K |
| Bank of Montreal | 0.00% | No change | 200 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 198 | $14K |
| Realta Investment Advisors | 0.00% | No change | 192 | $13K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 184 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 184 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 174 | $12K |
| Principal Securities, Inc. | 0.00% | Add +58.5% | 168 | $12K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.8% | 135 | $9K |
| Triad Wealth Partners, LLC | 0.00% | New | 114 | $8K |
| Security National Bank | 0.00% | No change | 100 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 68 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 56 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 41 | $3K |
| NorthRock Partners, LLC | 0.00% | New | 25 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 18 | $1K |
| Global Trust Asset Management, LLC | 0.00% | No change | 12 | $841 |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -99.2% | 10 | $705 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 6 | $422 |
"% of holder's portfolio" is IMCB's weight in each manager's 13F, not the share of iShares Morningstar Mid-Cap the manager owns.