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

SecurityILCG / iShares Trust - iShares Morningstar Growth ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership14,514 shares
Latest Disclosed Value $ 1,385,800
Sigma Planning Corp reports 2.41% decrease in ownership of ILCG / iShares Trust - iShares Morningstar Growth ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 14,514 shares of iShares Trust - iShares Morningstar Growth ETF (US:ILCG) valued at $1,385,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,872 shares of iShares Trust - iShares Morningstar Growth ETF. This represents a change in shares of -2.41% during the quarter. The current value of the position is $1,727,021 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)
2026-05-04 2026-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 14,514 -358 -2.41 1,386 -10.47 0.0385
2026-01-30 2025-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 14,872 -67 -0.45 1,547 -0.71 0.0427
2025-11-10 2025-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 14,939 612 4.27 1,558 12.25 0.0443
2025-08-05 2025-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 14,327 354 2.53 1,388 22.72 0.0417
2025-05-02 2025-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 13,973 735 5.55 1,132 -4.64 0.0361
2025-02-03 2024-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 13,238 465 3.64 1,186 10.53 0.0372
2024-11-04 2024-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 12,773 492 4.01 1,073 7.41 0.0329
2024-08-06 2024-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 12,281 2,819 29.79 1,000 39.92 0.0317
2024-05-02 2024-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 9,462 5,138 118.83 714 143.69 0.0224
2024-02-01 2023-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 4,324 -5,165 -54.43 293 -48.23 0.0229
2023-11-06 2023-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 9,489 -25 -0.26 566 -4.55 0.0212
2023-08-02 2023-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 9,514 -140 -1.45 593 11.05 0.0213
2023-05-08 2023-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 9,654 391 4.22 534 18.67 0.0178
2023-01-24 2022-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 9,263 -3,481 -27.31 451 -26.83 0.0161
2022-11-10 2022-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 12,744 259 2.07 615 -1.60 0.0234
2022-08-11 2022-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 12,485 755 6.44 625 -17.98 0.0217
2022-04-20 2022-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 11,730 -268 -2.23 762 -11.60 0.0228
2022-02-02 2021-12-31 13F ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 11,998 -189 -1.55 862 7.88 0.0240
2021-10-28 2021-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 12,187 1,298 11.92 799 13.33 0.0240
2021-08-13 2021-06-30 13F ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 10,889 8,751 409.31 705 14.26 0.0210
2021-05-06 2021-03-31 13F ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 2,138 -279 -11.54 617 -11.98 0.0197
2021-02-09 2020-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,417 96 4.14 701 12.88 0.0238
2020-11-03 2020-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,321 108 4.88 621 19.65 0.0246
2020-07-31 2020-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,213 -7,568 -77.37 519 -71.44 0.0228
2020-05-01 2020-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 9,781 7,953 435.07 1,817 373.18 0.1079
2020-02-03 2019-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,828 -20,587 -91.84 384 -91.05 0.0162
2019-11-01 2019-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 22,415 20,931 1,410.44 4,291 1,405.61 0.2059
2019-08-01 2019-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,484 25 1.71 285 6.74 0.0147
2019-05-01 2019-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,459 39 2.75 267 18.67 0.0152
2019-01-31 2018-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,420 49 3.57 225 -11.76 0.0164
2018-11-07 2018-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,371 -226 -14.15 255 -8.60 0.0150
2018-08-02 2018-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,597 75 4.93 279 12.05 0.0187
2018-05-11 2018-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,522 2 0.13 249 4.62 0.0182
2018-02-07 2017-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,520 -228 -13.04 238 -7.03 0.0183
2017-11-06 2017-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,748 1,748 256 0.0211
2016-01-20 2015-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 0 -2,920 -100.00 0 -100.00
2015-11-02 2015-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,920 -751 -20.46 327 -25.00 0.0518
2015-07-14 2015-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,671 400 12.23 436 12.66 0.0602
2015-04-23 2015-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,271 0 0.00 387 4.59 0.0513
2015-02-13 2014-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,271 3,271 370 0.0489
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.