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

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership35,985 shares
Latest Disclosed Value $ 3,002,238
Sowell Financial Services LLC reports 5.03% decrease in ownership of IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 35,985 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $3,002,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 37,891 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. This represents a change in shares of -5.03% during the quarter. The current value of the position is $3,429,299 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)
2026-04-20 2026-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 35,985 -1,906 -5.03 3,002 -4.21 0.1110
2026-01-21 2025-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 37,891 -46 -0.12 3,135 -0.51 0.1151
2025-10-17 2025-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 37,937 -602 -1.56 3,151 2.64 0.1209
2025-07-14 2025-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 38,539 38,539 3,070 0.1250
2022-05-13 2022-03-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 0 -29,709 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 29,709 6,748 29.39 2,112 38.22 0.1211
2021-11-04 2021-09-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 22,961 8,839 62.59 1,528 61.35 0.1032
2021-08-05 2021-06-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 14,122 7,419 110.68 947 115.72 0.0627
2021-05-07 2021-03-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 6,703 6,598 6,283.81 439 1,656.00 0.0153
2021-01-13 2020-12-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 105 0 0.00 25 19.05 0.0011
2020-11-12 2020-09-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 105 0 0.00 21 10.53 0.0010
2020-08-13 2020-06-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 105 0 0.00 19 18.75 0.0010
2020-05-12 2020-03-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 105 0 0.00 16 -27.27 0.0012
2020-02-07 2019-12-31 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 105 0 0.00 22 4.76 0.0017
2019-11-14 2019-09-30 13F ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 105 105 21 0.0017
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.