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

SecurityILCG / iShares Trust - iShares Morningstar Growth ETF
InstitutionFirst Interstate Bank
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 238,700
First Interstate Bank ownership in ILCG / iShares Trust - iShares Morningstar Growth ETF

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 2,500 shares of iShares Trust - iShares Morningstar Growth ETF (US:ILCG) valued at $238,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,500 shares of iShares Trust - iShares Morningstar Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $297,425 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)
2026-04-29 2026-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 2,500 0 0.00 239 -8.46 0.0128
2026-01-29 2025-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 2,500 0 0.00 260 0.00 0.0133
2025-10-29 2025-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 2,500 0 0.00 261 7.44 0.0144
2025-07-30 2025-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 2,500 0 0.00 242 19.80 0.0142
2025-04-30 2025-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 2,500 0 0.00 202 -9.82 0.0121
2025-02-04 2024-12-31 13F BlackRock Fund Advisors MORNINGSTAR GRWT 464287119 2,500 0 0.00 224 6.67 0.0136
2024-10-29 2024-09-30 13F BlackRock Fund Advisors MORNINGSTAR GRWT 464287119 2,500 0 0.00 210 3.45 0.0128
2024-08-07 2024-06-30 13F BlackRock Fund Advisors MORNINGSTAR GRWT 464287119 2,500 2,500 204 0.0135
2020-05-11 2020-03-31 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 0 -500 -100.00 0 -100.00
2020-02-06 2019-12-31 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 105 9.38 0.0234
2019-10-30 2019-09-30 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 96 0.00 0.0222
2019-08-05 2019-06-30 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 96 5.49 0.0213
2019-05-02 2019-03-31 13F BlackRock Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 91 15.19 0.0203
2019-01-30 2018-12-31 13F BlackRock Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 79 -15.05 0.0195
2018-11-07 2018-09-30 13F iShares ETFs MRNGSTR LG-CP GR 464287119 500 0 0.00 93 6.90 0.0196
2018-07-26 2018-06-30 13F BlackRock Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 87 6.10 0.0192
2018-04-25 2018-03-31 13F iShares ETFs MRNGSTR LG-CP GR 464287119 500 0 0.00 82 5.13 0.0185
2018-02-13 2017-12-31 13F BlackRock Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 78 6.85 0.0165
2017-11-08 2017-09-30 13F BlackRock Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 73 4.29 0.0157
2017-08-07 2017-06-30 13F BlackRock Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 70 6.06 0.0145
2017-05-11 2017-03-31 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 66 8.20 0.0136
2017-01-31 2016-12-31 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 61 0.00 0.0120
2016-11-10 2016-09-30 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 61 3.39 0.0125
2016-08-09 2016-06-30 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 500 0 0.00 59 0.00 0.0123
2016-05-11 2016-03-31 13F iShares ETFs MRNGSTR LG-CP GR 464287119 500 0 0.00 59 -1.67 0.0124
2016-02-02 2015-12-31 13F BlackRock Fund Advisors MRNGSTR LG-CP GR 464287119 500 500 60 0.0125
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.