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

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership72,642 shares
Latest Disclosed Value $ 6,060,625
Stifel Financial Corp reports 1.78% decrease in ownership of IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 72,642 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $6,060,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,957 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. This represents a change in shares of -1.78% during the quarter. The current value of the position is $6,922,637 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)
2026-05-12 2026-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 72,642 -1,315 -1.78 6,061 -0.95 0.0013
2026-02-13 2025-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 73,957 339 0.46 6,118 0.08 0.0055
2025-11-12 2025-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 73,618 -899 -1.21 6,114 2.98 0.0056
2025-08-14 2025-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 74,517 -830 -1.10 5,936 6.36 0.0058
2025-05-14 2025-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 75,347 29 0.04 5,582 -2.69 0.0059
2025-02-13 2024-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 75,318 1,327 1.79 5,735 1.97 0.0060
2024-11-14 2024-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 73,991 28 0.04 5,625 8.49 0.0059
2024-08-13 2024-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 73,963 -1,273 -1.69 5,184 -5.38 0.0058
2024-05-14 2024-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 75,236 -281 -0.37 5,479 8.09 0.0062
2024-02-12 2023-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 75,517 -2,122 -2.73 5,069 9.32 0.0064
2023-11-13 2023-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 77,639 -149 -0.19 4,637 -5.81 0.0065
2023-08-14 2023-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 77,788 67,845 682.34 4,923 716.42 0.0067
2023-05-12 2023-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,943 34 0.34 603 3.79 0.0009
2023-02-13 2022-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,909 43 0.44 581 9.21 0.0009
2022-11-14 2022-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,866 67 0.68 532 -3.62 0.0009
2022-08-15 2022-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,799 -144 -1.45 552 -17.49 0.0009
2022-05-13 2022-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,943 50 0.51 669 -4.84 0.0009
2022-02-14 2021-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,893 42 0.43 703 7.33 0.0009
2021-11-15 2021-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 9,851 -500 -4.83 655 -5.62 0.0010
2021-08-13 2021-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 10,351 7,684 288.11 694 3.43 0.0010
2021-05-14 2021-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,667 -645 -19.47 671 -13.53 0.0011
2021-02-12 2020-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,312 656 24.70 776 45.86 0.0014
2020-11-16 2020-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,656 13 0.49 532 9.02 0.0011
2020-08-14 2020-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,643 26 0.99 488 21.70 0.0011
2020-05-14 2020-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,617 -2,730 -51.06 401 -64.26 0.0011
2020-02-13 2019-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 5,347 2,161 67.83 1,122 78.10 0.0023
2019-11-19 2019-09-30 13F/A-1 ISHARES TR MRGSTR MD CP ETF 464288208 3,186 -138 -4.15 630 -3.08 0.0016
2019-11-13 2019-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,186 -138 630 353.1466
2019-08-14 2019-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,324 -101 -2.95 650 1.40 0.0017
2019-05-14 2019-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,425 1,079 45.99 641 70.93 0.0018
2019-02-13 2018-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,346 30 1.30 375 -14.58 0.0012
2018-11-13 2018-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,316 -14 -0.60 439 3.54 0.0013
2018-08-14 2018-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,330 -34 -1.44 424 -0.47 0.0013
2018-05-11 2018-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,364 -123 -4.95 426 -5.96 0.0013
2018-02-14 2017-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,487 -1 -0.04 453 4.62 0.0014
2017-11-13 2017-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,488 347 16.21 433 18.63 0.0015
2017-08-14 2017-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,141 2 0.09 365 4.58 0.0014
2017-05-10 2017-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,139 -23 -1.06 349 1.75 0.0014
2017-02-16 2016-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,162 -56 -2.52 343 -0.87 0.0015
2016-11-15 2016-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,218 -151 -6.37 346 -2.26 0.0016
2016-08-17 2016-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,369 166 7.54 354 10.63 0.0016
2016-05-16 2016-03-31 13F ISHARES MRGSTR MD CP ETF 464288208 2,203 1,596 262.93 320 -94.25 0.0017
2016-02-16 2015-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 607 607 5,566 0.0255
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.