iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US ˙ ARCA ˙ US4642883072

SecurityIMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership484,222 shares
Latest Disclosed Value $ 38,150,058
Advisor Group Holdings, Inc. reports 2.51% increase in ownership of IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 484,222 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) valued at $38,142,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 472,349 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF. This represents a change in shares of 2.51% during the quarter. The current value of the position is $46,340,045 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 MRGSTR MD CP GRW 464288307 484,222 11,873 2.51 38,150 1.14 0.0325
2026-02-17 2025-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 472,349 -49,427 -9.47 37,721 -12.15 0.0551
2025-11-14 2025-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 521,776 119,653 29.76 42,937 33.13 0.0601
2025-09-04 2025-06-30 13F/A-1 SHARES TR MRGSTR MD CP GRW 464288307 402,123 -51,375 -11.33 32,254 -0.45 0.0574
2025-08-13 2025-06-30 13F SHARES TR MRGSTR MD CP GRW 464288307 546,290 92,792 41,367 0.0478
2025-05-12 2025-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 453,498 -113,108 -19.96 32,399 -24.30 0.0722
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 566,606 311,685 122.27 42,799 130.06 0.0961
2025-02-07 2024-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 236,114 -18,807 17,348 0.0443
2024-11-13 2024-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 254,921 24,274 10.52 18,604 19.04 0.0419
2024-08-13 2024-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 230,647 15,393 7.15 15,628 2.71 0.0369
2024-05-10 2024-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 215,254 -85,253 -28.37 15,215 -21.44 0.0340
2024-02-12 2023-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 300,507 29,756 10.99 19,368 25.22 0.0339
2023-11-13 2023-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 270,751 92,339 51.76 15,468 42.25 0.0229
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 178,412 -26,497 -12.93 10,874 -7.78 0.0195
2023-08-10 2023-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 178,412 -26,497 10,874 0.0029
2023-05-12 2023-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 204,909 -89,235 -30.34 11,791 -25.60 0.0222
2023-02-10 2022-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 294,144 72,180 32.52 15,848 41.71 0.0321
2022-11-14 2022-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 221,964 26,151 13.36 11,183 9.96 0.0256
2022-08-10 2022-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 195,813 -4,906 -2.44 10,170 -21.05 0.0224
2022-05-04 2022-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 200,719 49,084 32.37 12,881 15.99 0.0250
2022-02-03 2021-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 151,635 -8,531 -5.33 11,105 0.65 0.0210
2021-11-05 2021-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 160,166 -31,193 -16.30 11,033 -16.30 0.0230
2021-08-02 2021-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 191,359 151,060 374.85 13,182 -13.51 0.0285
2021-05-13 2021-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 40,299 -2,621 -6.11 15,241 -7.16 0.0367
2021-02-10 2020-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 42,920 5,017 13.24 16,417 35.17 0.0438
2020-11-12 2020-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 37,903 20,565 118.61 12,145 138.84 0.0363
2020-08-14 2020-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 17,338 -71,137 -80.40 5,085 114.74 0.0171
2020-05-18 2020-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 88,475 88,475 2,368 0.0097
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.