iShares Trust - iShares Morningstar Growth ETF
US ˙ ARCA ˙ US4642871192

SecurityILCG / iShares Trust - iShares Morningstar Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership250,038 shares
Latest Disclosed Value $ 23,879,123
Advisor Group Holdings, Inc. reports 0.91% decrease in ownership of ILCG / iShares Trust - iShares Morningstar Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 250,038 shares of iShares Trust - iShares Morningstar Growth ETF (US:ILCG) valued at $23,873,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 252,346 shares of iShares Trust - iShares Morningstar Growth ETF. This represents a change in shares of -0.91% during the quarter. The current value of the position is $29,752,022 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 MORNINGSTAR GRWT 464287119 250,038 -2,308 -0.91 23,879 -9.06 0.0203
2026-02-17 2025-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 252,346 -29,412 -10.44 26,257 -9.18 0.0384
2025-11-14 2025-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 281,758 174,515 162.73 28,910 178.22 0.0405
2025-09-04 2025-06-30 13F/A-1 SHARES TR MORNINGSTAR GRWT 464287119 107,243 -16,401 -13.26 10,392 3.76 0.0185
2025-08-13 2025-06-30 13F SHARES TR MORNINGSTAR GRWT 464287119 144,547 20,903 13,025 0.0151
2025-05-12 2025-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 123,644 -16,665 -11.88 10,015 -20.35 0.0223
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 140,309 2,501 1.81 12,573 8.55 0.0282
2025-02-07 2024-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 105,590 -32,218 8,909 0.0227
2024-11-13 2024-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 137,808 -51,298 -27.13 11,582 -24.77 0.0261
2024-08-13 2024-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 189,106 -25,329 -11.81 15,396 -4.88 0.0364
2024-05-10 2024-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 214,435 -5,481 -2.49 16,186 8.52 0.0362
2024-02-12 2023-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 219,916 -62,787 -22.21 14,915 -11.56 0.0261
2023-11-13 2023-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 282,703 13,162 4.88 16,863 0.39 0.0249
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 269,541 -30,152 -10.06 16,797 1.27 0.0302
2023-08-10 2023-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 279,969 -19,724 16,787 0.0045
2023-05-12 2023-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 299,693 -21,281 -6.63 16,587 6.16 0.0312
2023-02-10 2022-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 320,974 30,345 10.44 15,625 11.39 0.0316
2022-11-14 2022-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 290,629 -187,539 -39.22 14,027 -41.44 0.0321
2022-08-10 2022-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 478,168 -51,555 -9.73 23,955 -29.29 0.0528
2022-05-04 2022-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 529,723 -19,785 -3.60 33,877 -14.17 0.0657
2022-02-03 2021-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 549,508 61,679 12.64 39,469 23.40 0.0747
2021-11-05 2021-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 487,829 3,902 0.81 31,984 2.05 0.0666
2021-08-02 2021-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 483,927 389,931 414.84 31,342 15.55 0.0678
2021-05-13 2021-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 93,996 -11,149 -10.60 27,125 -11.00 0.0653
2021-02-10 2020-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 105,145 47,746 83.18 30,477 99.48 0.0814
2020-11-12 2020-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 57,399 -9,125 -13.72 15,278 -2.06 0.0457
2020-08-14 2020-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 66,524 1,404 2.16 15,599 28.70 0.0524
2020-05-18 2020-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 65,120 65,120 12,120 0.0496
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.