iShares Trust - iShares Morningstar Value ETF
US ˙ ARCA ˙ US4642881092

SecurityILCV / iShares Trust - iShares Morningstar Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership860 shares
Latest Disclosed Value $ 80,100
IFP Advisors, Inc reports 130.56% increase in ownership of ILCV / iShares Trust - iShares Morningstar Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 860 shares of iShares Trust - iShares Morningstar Value ETF (US:ILCV) valued at $80,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 373 shares of iShares Trust - iShares Morningstar Value ETF. This represents a change in shares of 130.56% during the quarter. The current value of the position is $87,952 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464288109 860 487 130.56 80 128.57 0.0017
2026-02-06 2025-12-31 13F ISHARES TR cs 464288109 373 160 75.12 35 84.21 0.0008
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MORNINGSTAR VALU cs 464288109 213 111 108.82 19 137.50 0.0005
2025-12-02 2025-09-30 13F ISHARES TR MORNINGSTAR VALU cs 464288109 213 111 19 0.0005
2025-07-24 2025-06-30 13F I cs 464288109 102 88 628.57 9 700.00 0.0002
2025-05-05 2025-03-31 13F ISHARES TR cs 464288109 14 0 0.00 1 0.00 0.0000
2025-02-04 2024-12-31 13F ISHARES TR cs 464288109 14 14 1 0.0000
2021-07-13 2021-06-30 13F ISHARES TR MORNINGSTAR VALU Stock 464288109 0 0 0 0.0000
2021-04-30 2021-03-31 13F ISHARES TR MORNINGSTAR VALU Stock 464288109 0 0 0 0.0000
2021-01-25 2020-12-31 13F ISHARES TR MRNGSTR LGCP VL Stock 464288109 0 0 0 0.0000
2020-10-29 2020-09-30 13F ISHARES TR MRNGSTR LGCP VL Stock 464288109 0 0 0 0.0000
2020-08-05 2020-06-30 13F ISHARES TR MRNGSTR LGCP VL Stock 464288109 0 0 0 0.0000
2020-05-12 2020-03-31 13F ISHARES TR MRNGSTR LGCP VL Stock 464288109 0 0 0 0.0000
2020-01-17 2019-12-31 13F ISHARES TR MRNGSTR LG-CP VL Stock 464288109 0 -127 -100.00 0 -100.00
2019-11-07 2019-09-30 13F ISHARES TR MRNGSTR LG-CP VL Stock 464288109 127 127 14 0.0009
2019-05-15 2019-03-31 13F ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 0 -127 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 127 127 12 0.0007
2019-01-23 2018-12-31 13F ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 127 127 12 0.0007
2017-10-30 2017-09-30 13F ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 0 -21 -100.00 0 -100.00
2019-06-03 2017-06-30 13F/A-5 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 21 0 0.00 2 0.00 0.0001
2017-07-31 2017-06-30 13F ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 21 0 2
2019-06-03 2017-03-31 13F/A-4 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 21 21 2 0.0001
2017-04-26 2017-03-31 13F ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 21 2 0.0001
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.