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

SecurityILCG / iShares Trust - iShares Morningstar Growth ETF
InstitutionCwm, Llc
Latest Disclosed Ownership66,679 shares
Latest Disclosed Value $ 6,366,504
Cwm, Llc reports 0.70% decrease in ownership of ILCG / iShares Trust - iShares Morningstar Growth ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 66,679 shares of iShares Trust - iShares Morningstar Growth ETF (US:ILCG) valued at $6,366,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 67,147 shares of iShares Trust - iShares Morningstar Growth ETF. This represents a change in shares of -0.70% during the quarter. The current value of the position is $7,934,134 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 66,679 -468 -0.70 6,367 106,000.00 0.0166
2026-01-26 2025-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 67,147 -385 -0.57 7 -14.29 0.0189
2025-10-15 2025-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 67,532 0 0.00 7 16.67 0.0212
2025-07-25 2025-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 67,532 -988 -1.44 7 20.00 0.0231
2025-05-01 2025-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 68,520 3,753 5.79 6 0.00 0.0221
2025-02-04 2024-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 64,767 23,138 55.58 6 66.67 0.0241
2024-10-08 2024-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 41,629 -3,167 -7.07 3 0.00 0.0150
2024-07-10 2024-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 44,796 -1,055 -2.30 4 0.00 0.0172
2024-04-05 2024-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 45,851 -448 -0.97 3 0.00 0.0168
2024-02-01 2023-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 46,299 -1,874 -3.89 3 50.00 0.0169
2023-10-11 2023-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 48,173 -753 -1.54 3 -33.33 0.0176
2023-08-03 2023-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 48,926 -3,194 -6.13 3 50.00 0.0188
2023-05-01 2023-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 52,120 -5,904 -10.18 3 0.00 0.0195
2023-02-01 2022-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 58,024 -1,333 -2.25 3 -99.93 0.0208
2022-10-27 2022-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 59,357 -2,278 -3.70 2,865 -7.19 0.0228
2022-07-28 2022-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 61,635 -4,715 -7.11 3,087 -28.43 0.0239
2022-04-21 2022-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 66,350 -13,752 -17.17 4,313 -25.03 0.0306
2022-01-31 2021-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 80,102 35,683 80.33 5,753 99.97 0.0405
2021-09-15 2021-06-30 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2021-07-29 2021-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 2,877 0.0229
2021-09-15 2021-03-31 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2021-04-27 2021-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 8,852 -35,567 2,554 0.0225
2021-09-15 2020-12-31 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2021-01-27 2020-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 12,209 -32,210 3,539 0.0332
2021-09-15 2020-09-30 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2020-10-19 2020-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 12,317 -32,102 3,294 0.0366
2021-09-15 2020-06-30 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2020-07-22 2020-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 11,566 -32,853 2,712 0.0322
2021-09-15 2020-03-31 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2020-04-28 2020-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 11,492 -32,927 2,135 0.0318
2021-09-14 2019-12-31 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2020-01-27 2019-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 11,478 -32,941 2,410 0.0308
2021-09-14 2019-09-30 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2019-10-22 2019-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,018 -25,401 3,641 0.0530
2021-09-14 2019-06-30 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 0 0.00 2,877 0.00 0.0229
2019-07-31 2019-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,077 -25,342 3,660 0.0605
2021-09-02 2019-03-31 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 44,419 25,137 130.37 2,877 -5.89 0.0229
2019-04-22 2019-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,212 -70 3,513 0.0705
2019-01-25 2018-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,282 173 0.91 3,057 -13.94 0.0763
2018-10-29 2018-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,109 -215 -1.11 3,552 5.21 0.0907
2018-07-31 2018-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,324 22 0.11 3,376 6.73 0.1111
2018-04-26 2018-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,302 -193 -0.99 3,163 3.67 0.1257
2018-01-16 2017-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,495 16 0.08 3,051 6.98 0.1355
2017-10-16 2017-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 19,479 1,768 9.98 2,852 15.65 0.1348
2017-07-17 2017-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 17,711 417 2.41 2,466 8.30 0.1264
2017-04-17 2017-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 17,294 1,087 6.71 2,277 16.11 0.1287
2017-01-19 2016-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 16,207 500 3.18 1,961 2.40 0.1202
2016-10-17 2016-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 15,707 -753 -4.57 1,915 -0.62 0.1322
2016-07-21 2016-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 16,460 418 2.61 1,927 1.69 0.1405
2016-04-18 2016-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 16,042 16,042 1,895 0.1664
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.