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

SecurityIMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership72,096 shares
Latest Disclosed Value $ 5,678,973
Private Advisor Group, LLC reports 44.27% decrease in ownership of IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 72,096 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) valued at $5,679,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,370 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF. This represents a change in shares of -44.27% during the quarter. The current value of the position is $6,668,159 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)
2026-04-24 2026-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 72,096 -57,274 -44.27 5,679 -45.02 0.0252
2026-02-17 2025-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 129,370 -7,990 -5.82 10,329 -9.11 0.0465
2025-11-13 2025-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 137,360 6,947 5.33 11,364 8.60 0.0559
2025-08-11 2025-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 130,413 7,986 6.52 10,463 19.65 0.0563
2025-05-05 2025-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 122,427 -88,926 -42.07 8,745 -45.22 0.0529
2025-02-03 2024-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 211,353 106,145 100.89 15,964 107.96 0.0899
2024-10-22 2024-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 105,208 7,429 7.60 7,677 15.86 0.0477
2024-08-05 2024-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 97,779 9,931 11.30 6,625 6.73 0.0444
2024-04-30 2024-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 87,848 12,858 17.15 6,208 28.43 0.0446
2024-02-06 2023-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 74,990 21,920 41.30 4,833 59.45 0.0376
2023-11-03 2023-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 53,070 10,490 24.64 3,032 14.46 0.0271
2023-08-10 2023-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 42,580 7,996 23.12 2,649 33.07 0.0230
2023-05-10 2023-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 34,584 691 2.04 1,991 104.94 0.0190
2023-01-18 2022-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 33,893 18,032 113.69 972 21.53 0.0489
2022-10-14 2022-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 15,861 -188 -1.17 799 -4.20 0.0092
2022-07-13 2022-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 16,049 1,139 7.64 834 -12.94 0.0074
2022-05-12 2022-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 14,910 2,633 21.45 958 6.56 0.0073
2022-05-10 2022-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 12,277 0 899 0.0068
2022-02-10 2021-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 12,277 -4,081 -24.95 899 -20.23 0.0067
2021-10-14 2021-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 16,358 -31,239 -65.63 1,127 -65.63 0.0072
2021-08-12 2021-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 47,597 26,104 121.45 3,279 -59.66 0.0286
2021-04-22 2021-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 21,493 -11,926 -35.69 8,128 -36.41 0.0775
2021-04-01 2020-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 33,419 7,632 29.60 12,782 54.69 0.1332
2020-11-02 2020-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 25,787 24,630 2,128.78 8,263 2,337.46 0.1074
2020-08-17 2020-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,157 208 21.92 339 63.77 0.0047
2020-05-12 2020-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 949 -22,230 -95.91 207 -96.60 0.0038
2020-02-10 2019-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 23,179 2,363 11.35 6,096 20.31 0.0948
2019-11-13 2019-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 20,816 486 2.39 5,067 -0.92 0.0788
2019-08-14 2019-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 20,330 771 3.94 5,114 11.13 0.0925
2019-05-13 2019-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 19,559 19,559 4,602 0.0908
2019-02-08 2018-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 0 -1,197 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,197 1,197 282 0.0058
2018-02-07 2017-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 0 -1,284 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,284 0 0.00 247 5.56 0.0061
2017-08-10 2017-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,284 0 0.00 234 4.93 0.0063
2017-05-10 2017-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,284 7 0.55 223 5.19 0.0062
2017-02-09 2016-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,277 1,277 0.00 212 0.0069
2015-02-17 2014-12-31 13F ISHARES MRGSTR MD CP GRW 464288307 0 -469 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES MRGSTR MD CP GRW 464288307 469 469 69 0.0048
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.