Current Market Value 991,580,679
Current Holdings 441
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMCB - iShares Morningstar Mid-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 441 991,581
2025-03-26 2025-01-31 NPORT-P 440 1,090,983
2024-12-26 2024-10-31 NPORT-P 453 1,011,002
2024-09-27 2024-07-31 NPORT-P 452 930,051
2024-06-25 2024-04-30 NPORT-P 465 839,276
2024-03-26 2024-01-31 NPORT-P 467 813,575
2023-12-26 2023-10-31 NPORT-P 476 706,716
2023-09-27 2023-07-31 NPORT-P 479 806,374
2023-06-26 2023-04-30 NPORT-P 507 753,717
2023-03-28 2023-01-31 NPORT-P 509 798,850
2022-12-23 2022-10-31 NPORT-P 526 757,404
2022-09-27 2022-07-31 NPORT-P 531 804,984
2022-06-27 2022-04-30 NPORT-P 569 815,977
2022-03-29 2022-01-31 NPORT-P 567 859,317
2021-12-28 2021-10-31 NPORT-P 570 961,371
2021-09-28 2021-07-31 NPORT-P 573 943,323
2021-06-28 2021-04-30 NPORT-P 507 908,877
2021-03-31 2021-01-31 NPORT-P 166 807,887
2020-12-28 2020-10-31 NPORT-P 170 650,459
2020-09-28 2020-07-31 NPORT-P 171 661,215
2020-06-26 2020-04-30 NPORT-P 186 584,777
2020-03-27 2020-01-31 NPORT-P 187 805,587
2019-12-23 2019-10-31 NPORT-P 189 743,920