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

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership4,131 shares
Latest Disclosed Value $ 344,649
Citigroup Inc reports 0.73% increase in ownership of IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,131 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $344,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,101 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. This represents a change in shares of 0.73% during the quarter. The current value of the position is $390,958 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)
2026-05-11 2026-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,131 30 0.73 345 1.47 0.0001
2026-02-13 2025-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,101 -587 -12.52 339 -12.85 0.0001
2025-11-10 2025-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,688 585 14.26 389 19.33 0.0002
2025-08-11 2025-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,103 -88 -2.10 327 5.16 0.0002
2025-05-12 2025-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,191 -38 -0.90 310 -3.73 0.0002
2025-02-12 2024-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,229 -4 -0.09 322 0.31 0.0002
2024-11-12 2024-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 4,233 778 22.52 322 32.64 0.0002
2024-08-12 2024-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,455 -425 -10.95 242 -14.18 0.0002
2024-05-10 2024-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,880 115 3.05 282 11.90 0.0002
2024-02-09 2023-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,765 577 18.10 253 32.63 0.0002
2023-12-06 2023-09-30 13F/A-1 ISHARES TR MRGSTR MD CP ETF 464288208 3,188 -142 -4.26 190 -9.52 0.0001
2023-11-09 2023-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,188 -142 190 0.0001
2023-08-10 2023-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,330 374 12.65 211 17.32 0.0001
2023-05-11 2023-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,956 167 5.99 179 9.82 0.0001
2023-02-09 2022-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,789 -26 -0.92 164 7.24 0.0001
2022-11-10 2022-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,815 -323 -10.29 152 -14.12 0.0001
2022-08-10 2022-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,138 203 6.92 177 -10.61 0.0001
2022-05-12 2022-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,935 -7 -0.24 198 -5.26 0.0001
2022-02-10 2021-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,942 -3,872 -56.82 209 -53.86 0.0001
2021-11-10 2021-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 6,814 -22,084 -76.42 453 -76.63 0.0003
2021-08-10 2021-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 28,898 21,647 298.54 1,938 6.31 0.0012
2021-05-13 2021-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,251 -240 -3.20 1,823 3.93 0.0012
2021-02-11 2020-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,491 268 3.71 1,754 21.22 0.0010
2020-11-12 2020-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,223 27 0.38 1,447 9.04 0.0009
2020-08-12 2020-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,196 110 1.55 1,327 22.30 0.0010
2020-05-12 2020-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,086 -96 -1.34 1,085 -27.91 0.0010
2020-02-12 2019-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,182 -548 -7.09 1,505 -1.57 0.0011
2019-11-08 2019-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,730 -577 -6.95 1,529 -5.09 0.0012
2019-08-12 2019-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,307 -459 -5.24 1,611 -2.25 0.0013
2019-05-13 2019-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,766 439 5.27 1,648 22.44 0.0016
2019-02-12 2018-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,327 115 1.40 1,346 -13.50 0.0014
2018-11-13 2018-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,212 -52 -0.63 1,556 2.57 0.0014
2018-08-10 2018-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,264 -225 -2.65 1,517 -1.37 0.0014
2018-05-11 2018-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,489 -303 -3.45 1,538 -5.76 0.0013
2018-02-12 2017-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,792 405 4.83 1,632 11.32 0.0013
2017-11-13 2017-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,387 161 1.96 1,466 5.54 0.0012
2017-08-11 2017-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 8,226 278 3.50 1,389 4.91 0.0013
2017-05-12 2017-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,948 630 8.61 1,324 15.03 0.0012
2017-02-10 2016-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 7,318 637 9.53 1,151 11.53 0.0010
2016-11-10 2016-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 6,681 -175 -2.55 1,032 0.78 0.0010
2016-08-12 2016-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 6,856 519 8.19 1,024 11.18 0.0010
2016-05-13 2016-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 6,337 -511 -7.46 921 -6.02 0.0010
2016-02-12 2015-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 6,848 360 5.55 980 9.74 0.0010
2015-11-13 2015-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 6,488 590 10.00 893 0.11 0.0008
2015-08-13 2015-06-30 13F ISHARES MRGSTR MD CP ETF 464288208 5,898 922 18.53 892 16.75 0.0008
2015-05-14 2015-03-31 13F ISHARES MRGSTR MD CP ETF 464288208 4,976 2,229 81.14 764 88.64 0.0007
2015-02-17 2014-12-31 13F ISHARES MRGSTR MD CP ETF 464288208 2,747 1,876 215.38 405 234.71 0.0004
2014-11-14 2014-09-30 13F ISHARES MRGSTR MD CP ETF 464288208 871 84 10.67 121 9.01 0.0001
2014-08-14 2014-06-30 13F ISHARES MRGSTR MD CP ETF 464288208 787 -100 -11.27 111 -7.50 0.0001
2014-05-15 2014-03-31 13F ISHARES MRGSTR MD CP ETF 464288208 887 555 167.17 120 179.07 0.0001
2014-02-14 2013-12-31 13F ISHARES MRGSTR MD CP ETF 464288208 332 0 0.00 43 10.26 0.0000
2013-11-14 2013-09-30 13F ISHARES MRGSTR MD CP ETF 464288208 332 -1,143 -77.49 39 -76.22 0.0000
2013-08-14 2013-06-30 13F ISHARES TR MID CORE INDEX 464288208 1,475 1,475 164 0.0002
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.