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

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,608 shares
Latest Disclosed Value $ 217,583
Ellevest, Inc. reports 1.99% decrease in ownership of IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,608 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $217,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,661 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. This represents a change in shares of -1.99% during the quarter. The current value of the position is $246,821 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 MORNINGSTAR MID-CAP ETF ETF 464288208 2,608 -53 -1.99 218 -1.36 0.0303
2026-02-10 2025-12-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,661 14 0.53 220 0.46 0.0304
2025-11-14 2025-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,647 8 0.30 220 4.29 0.0314
2025-08-05 2025-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,639 2,639 210 0.0335
2023-08-09 2023-06-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 0 -2,285 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,285 248 12.17 139 15.97 0.0108
2023-02-03 2022-12-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,037 676 49.67 119 63.01 0.0101
2022-11-02 2022-09-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 1,361 0 0.00 73 -5.19 0.0069
2022-07-18 2022-06-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 1,361 2 0.15 77 -15.38 0.0072
2022-04-19 2022-03-31 13F ISHARES TR ETF 464288208 1,359 2 0.15 91 -5.21 0.0077
2022-01-24 2021-12-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 1,357 -1,400 -50.78 96 -47.54 0.0085
2021-10-19 2021-09-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,757 -839 -23.33 183 -24.07 0.0178
2021-07-13 2021-06-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3,596 2,997 500.33 241 59.60 0.0239
2021-05-03 2021-03-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 599 2 0.34 151 7.86 0.0182
2021-02-04 2020-12-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 597 11 1.88 140 19.66 0.0205
2020-10-26 2020-09-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 586 144 32.58 117 44.44 0.0210
2020-07-06 2020-06-30 13F ISHARES TR ETF 464288208 442 388 718.52 81 912.50 0.0173
2020-04-13 2020-03-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 54 1 1.89 8 -27.27 0.0022
2020-02-05 2019-12-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 53 -1,264 -95.98 11 -95.77 0.0031
2019-10-08 2019-09-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 1,317 11 0.84 260 2.77 0.0911
2019-08-20 2019-06-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 1,306 1,306 253 0.1006
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.