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

SecurityILCG / iShares Trust - iShares Morningstar Growth ETF
InstitutionFmr Llc
Latest Disclosed Ownership38,383 shares
Latest Disclosed Value $ 3,664,786
Fmr Llc reports 21.46% increase in ownership of ILCG / iShares Trust - iShares Morningstar Growth ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 38,383 shares of iShares Trust - iShares Morningstar Growth ETF (US:ILCG) valued at $3,664,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,601 shares of iShares Trust - iShares Morningstar Growth ETF. This represents a change in shares of 21.46% during the quarter. The current value of the position is $4,567,193 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 MORNINGSTAR GRWT 464287119 38,383 6,782 21.46 3,665 11.47 0.0000
2026-02-17 2025-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 31,601 1,456 4.83 3,288 4.55 0.0002
2025-11-13 2025-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 30,145 908 3.11 3,144 10.98 0.0002
2025-08-14 2025-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 29,237 -5,813 -16.58 2,833 -0.18 0.0002
2025-05-12 2025-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 35,050 4,324 14.07 2,839 3.09 0.0002
2025-02-13 2024-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 30,726 467 1.54 2,753 8.30 0.0002
2024-11-13 2024-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 30,259 1,209 4.16 2,543 7.53 0.0002
2024-08-13 2024-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 29,050 -579 -1.95 2,365 5.72 0.0002
2024-05-13 2024-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 29,629 3,451 13.18 2,236 25.97 0.0002
2024-02-13 2023-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 26,178 5,995 29.70 1,775 47.55 0.0001
2023-11-13 2023-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 20,183 -389 -1.89 1,204 -6.16 0.0001
2023-08-11 2023-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 20,572 924 4.70 1,282 17.94 0.0001
2023-08-11 2023-03-31 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 19,648 355 1.84 1,088 15.76 0.0001
2023-05-11 2023-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 19,648 355 1,088 0.0000
2023-02-13 2022-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 19,293 -50 -0.26 939 0.64 0.0001
2022-11-10 2022-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 19,343 1,518 8.52 933 4.48 0.0001
2022-08-12 2022-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 17,825 94 0.53 893 -22.48 0.0001
2022-05-13 2022-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 17,731 3,278 22.68 1,152 10.98 0.0001
2022-02-14 2021-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 14,453 -13,826 -48.89 1,038 -44.01 0.0001
2022-02-14 2021-09-30 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 28,279 13,960 97.49 1,854 100.00 0.0001
2021-11-15 2021-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 28,279 13,960 1,854 0.0000
2021-08-13 2021-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 14,319 11,448 398.75 927 11.96 0.0001
2021-05-14 2021-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 2,871 -452 -13.60 828 -14.02 0.0001
2021-02-08 2020-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,323 -253 -7.07 963 0.73 0.0001
2020-11-13 2020-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,576 -54 -1.49 956 12.34 0.0001
2020-08-24 2020-06-30 13F/A-1 ISHARES TR MRNGSTR LG-CP GR 464287119 3,630 -32 -0.87 851 25.15 0.0001
2020-08-13 2020-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,630 -32 851 20.9066
2020-05-14 2020-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,662 15 0.41 680 -11.23 0.0001
2020-02-07 2019-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,647 -56 -1.51 766 8.04 0.0001
2019-11-13 2019-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,703 -111 -2.91 709 -3.14 0.0001
2019-08-13 2019-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 3,814 1,955 105.16 732 115.29 0.0001
2019-05-13 2019-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,859 -314 -14.45 340 -1.16 0.0000
2019-02-13 2018-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,173 -368 -14.48 344 -27.27 0.0000
2018-11-09 2018-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,541 0 0.00 473 7.50 0.0001
2018-08-10 2018-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,541 198 8.45 440 14.58 0.0001
2018-05-14 2018-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,343 350 17.56 384 22.68 0.0000
2018-02-12 2017-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,993 470 30.86 313 40.36 0.0000
2017-11-13 2017-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,523 1,523 223 0.0000
2016-05-16 2016-03-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 0 -1,813 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 1,813 1,813 220 0.0000
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.