13F 中

IMCB ISHARES MORNINGSTAR MID-CAP

2026Q1 · CUSIP 464288208

⚪ Neutral · No signal
Holders
192
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
64
Δ whales
+3
Inst. holding value
$1.0B
New positions
17
Closed positions
27
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+5 · h=92 2018Q2: Δ+0 · h=92 2018Q3: Δ+2 · h=94 2018Q4: Δ+10 · h=104 2019Q1: Δ+7 · h=111 2019Q2: Δ+0 · h=111 2019Q3: Δ+8 · h=119 2019Q4: Δ+8 · h=127 2020Q1: Δ-23 · h=104 2020Q2: Δ+5 · h=109 2020Q3: Δ+2 · h=111 2020Q4: Δ+8 · h=119 2021Q1: Δ+1 · h=120 2021Q2: Δ+0 · h=120 2021Q3: Δ+6 · h=126 2021Q4: Δ+17 · h=143 2022Q1: Δ+8 · h=151 2022Q2: Δ-17 · h=134 2022Q3: Δ+8 · h=142 2022Q4: Δ+11 · h=153 2023Q1: Δ-3 · h=150 2023Q2: Δ+5 · h=155 2023Q3: Δ+3 · h=158 2023Q4: Δ+6 · h=164 2024Q1: Δ+5 · h=169 2024Q2: Δ+13 · h=182 2024Q3: Δ+6 · h=188 2024Q4: Δ-4 · h=184 2025Q1: Δ-7 · h=177 2025Q2: Δ+7 · h=184 2025Q3: Δ+9 · h=193 2025Q4: Δ+9 · h=202 2026Q1: Δ-10 · h=192 2018Q1: holders=92 2018Q2: holders=92 2018Q3: holders=94 2018Q4: holders=104 2019Q1: holders=111 2019Q2: holders=111 2019Q3: holders=119 2019Q4: holders=127 2020Q1: holders=104 2020Q2: holders=109 2020Q3: holders=111 2020Q4: holders=119 2021Q1: holders=120 2021Q2: holders=120 2021Q3: holders=126 2021Q4: holders=143 2022Q1: holders=151 2022Q2: holders=134 2022Q3: holders=142 2022Q4: holders=153 2023Q1: holders=150 2023Q2: holders=155 2023Q3: holders=158 2023Q4: holders=164 2024Q1: holders=169 2024Q2: holders=182 2024Q3: holders=188 2024Q4: holders=184 2025Q1: holders=177 2025Q2: holders=184 2025Q3: holders=193 2025Q4: holders=202 2026Q1: holders=192 -23 -11.5 +0 +11.5 +23 82148213 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 16% — —
Put holders / Call holders: 0 / 0