13F 中

IMCV ISHARES MORNINGSTAR MID-CAP

2026Q1 · CUSIP 464288406

⚪ Neutral · No signal
Holders
173
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
61
Δ whales
+6
Inst. holding value
$680M
New positions
19
Closed positions
12
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-3 · h=68 2018Q2: Δ-2 · h=66 2018Q3: Δ+5 · h=71 2018Q4: Δ-2 · h=69 2019Q1: Δ+8 · h=77 2019Q2: Δ+2 · h=79 2019Q3: Δ+5 · h=84 2019Q4: Δ-2 · h=82 2020Q1: Δ-9 · h=73 2020Q2: Δ+0 · h=73 2020Q3: Δ+0 · h=73 2020Q4: Δ+7 · h=80 2021Q1: Δ+6 · h=86 2021Q2: Δ+5 · h=91 2021Q3: Δ-2 · h=89 2021Q4: Δ+8 · h=97 2022Q1: Δ+8 · h=105 2022Q2: Δ-3 · h=102 2022Q3: Δ-1 · h=101 2022Q4: Δ+10 · h=111 2023Q1: Δ+10 · h=121 2023Q2: Δ-1 · h=120 2023Q3: Δ+4 · h=124 2023Q4: Δ+6 · h=130 2024Q1: Δ+1 · h=131 2024Q2: Δ-1 · h=130 2024Q3: Δ+10 · h=140 2024Q4: Δ+0 · h=140 2025Q1: Δ+10 · h=150 2025Q2: Δ+8 · h=158 2025Q3: Δ+0 · h=158 2025Q4: Δ+8 · h=166 2026Q1: Δ+7 · h=173 2018Q1: holders=68 2018Q2: holders=66 2018Q3: holders=71 2018Q4: holders=69 2019Q1: holders=77 2019Q2: holders=79 2019Q3: holders=84 2019Q4: holders=82 2020Q1: holders=73 2020Q2: holders=73 2020Q3: holders=73 2020Q4: holders=80 2021Q1: holders=86 2021Q2: holders=91 2021Q3: holders=89 2021Q4: holders=97 2022Q1: holders=105 2022Q2: holders=102 2022Q3: holders=101 2022Q4: holders=111 2023Q1: holders=121 2023Q2: holders=120 2023Q3: holders=124 2023Q4: holders=130 2024Q1: holders=131 2024Q2: holders=130 2024Q3: holders=140 2024Q4: holders=140 2025Q1: holders=150 2025Q2: holders=158 2025Q3: holders=158 2025Q4: holders=166 2026Q1: holders=173 -10 -5 +0 +5 +10 59121182 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 16% — —
Put holders / Call holders: 0 / 0