IMCG ISHARES MORNINGSTAR MID-CAP
2026Q1 · CUSIP 464288307
🟡 Cooling · Breadth rolling over
Holders
404
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
83
Δ whales
+3
Inst. holding value
$2.1B
New positions
36
Closed positions
29
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | — | — |
| 2024Q4 | Top 14% | — | — |
| 2024Q3 | Top 14% | — | — |
| 2023Q4 | Top 11% | — | — |
| 2023Q3 | Top 18% | — | — |
| 2023Q1 | Top 19% | — | — |
| 2021Q4 | Top 13% | — | — |
| 2020Q3 | Top 17% | — | — |
| 2020Q2 | Top 13% | — | — |
| 2019Q4 | Top 19% | — | — |
| 2019Q2 | Top 19% | — | — |