iShares Trust - iShares Morningstar U.S. Equity ETF
US ˙ ARCA ˙ US4642871275

SecurityILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership5,032 shares
Latest Disclosed Value $ 452,148
Asset Management Group, Inc. reports 35.97% decrease in ownership of ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 5,032 shares of iShares Trust - iShares Morningstar U.S. Equity ETF (US:ILCB) valued at $452,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,859 shares of iShares Trust - iShares Morningstar U.S. Equity ETF. This represents a change in shares of -35.97% during the quarter. The current value of the position is $526,517 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)
2026-05-15 2026-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 5,032 -2,827 -35.97 452 -39.00 0.0728
2026-02-17 2025-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,859 22 0.28 742 2.35 0.1200
2025-11-14 2025-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,837 19 0.24 724 8.06 0.1185
2025-08-12 2025-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,818 20 0.26 671 11.30 0.1169
2025-05-14 2025-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,798 22 0.28 602 -4.60 0.1113
2025-02-14 2024-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,776 22 0.28 631 2.77 0.1122
2024-11-12 2024-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,754 24 0.31 614 5.68 0.1076
2024-08-13 2024-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,730 19 0.25 581 4.12 0.1082
2024-05-15 2024-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,711 19 0.25 559 10.50 0.1049
2024-02-14 2023-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,692 60 0.79 506 12.47 0.1013
2023-11-14 2023-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,632 0 0.00 450 -3.65 0.0989
2023-08-14 2023-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,632 19 0.25 466 8.62 0.0990
2023-05-15 2023-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,613 25 0.33 429 7.52 0.0958
2023-02-14 2022-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,588 67 0.89 399 7.55 0.0938
2022-11-14 2022-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,521 0 0.00 371 -5.12 0.0927
2022-08-15 2022-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,521 20 0.27 391 -16.99 0.0938
2022-05-16 2022-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,501 20 0.27 471 -5.23 0.0985
2022-02-14 2021-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 7,481 47 0.63 497 10.20 0.0977
2021-11-15 2021-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 7,434 0 0.00 451 -0.22 0.0926
2021-08-16 2021-06-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 7,434 5,583 301.62 452 8.92 0.0935
2021-05-17 2021-03-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 1,851 0 0.00 415 3.49 0.0898
2021-02-16 2020-12-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 1,851 6 0.33 401 11.39 0.0975
2020-11-16 2020-09-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 1,845 5 0.27 360 12.15 0.1052
2020-08-14 2020-06-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 1,840 14 0.77 321 19.78 0.1014
2020-05-15 2020-03-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 1,826 0 0.00 268 -20.47 0.1011
2020-02-14 2019-12-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 1,826 15 0.83 337 10.86 0.1020
2019-11-14 2019-09-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 1,811 0 0.00 304 1.67 0.1042
2019-08-14 2019-06-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 1,811 -499 -21.60 299 -19.19 0.1062
2019-05-15 2019-03-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,310 11 0.48 370 12.80 0.1342
2019-02-14 2018-12-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,299 22 0.97 328 -14.36 0.1347
2018-11-13 2018-09-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,277 10 0.44 383 9.74 0.1297
2018-08-14 2018-06-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,267 0 0.00 349 0.29 0.1219
2018-05-15 2018-03-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,267 9 0.40 348 -3.06 0.1247
2018-02-14 2017-12-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,258 20 0.89 359 6.53 0.1293
2017-11-14 2017-09-30 13F Ishares Morningstar Fund Large Core Ind e ET 464287127 2,238 9 0.40 337 3.37 0.1264
2017-08-14 2017-06-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,229 0 0.00 326 3.16 0.1260
2017-05-15 2017-03-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,229 -79 -3.42 316 3.27 0.1251
2017-02-14 2016-12-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,308 -79 -3.31 306 0.00 0.1256
2016-11-14 2016-09-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,387 0 0.00 306 4.44 0.1272
2016-08-15 2016-06-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,387 -212 -8.16 293 -5.18 0.1271
2016-05-16 2016-03-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,599 33 1.29 309 1.31 0.1370
2016-02-16 2015-12-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,566 13 0.51 305 6.64 0.1384
2015-11-16 2015-09-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,553 10 0.39 286 -6.84 0.1340
2015-08-14 2015-06-30 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,543 9 0.36 307 0.00 0.1384
2015-05-15 2015-03-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,534 251 10.99 307 8.87 0.1424
2015-02-17 2014-12-31 13F Ishares Morningstar Fund Large Core Inde ET 464287127 2,283 2,283 282 0.1420
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.