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

SecurityILCV / iShares Trust - iShares Morningstar Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership351,968 shares
Latest Disclosed Value $ 32,782,450
Morgan Stanley reports 2.33% decrease in ownership of ILCV / iShares Trust - iShares Morningstar Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 351,968 shares of iShares Trust - iShares Morningstar Value ETF (US:ILCV) valued at $32,782,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 360,366 shares of iShares Trust - iShares Morningstar Value ETF. This represents a change in shares of -2.33% during the quarter. The current value of the position is $35,995,767 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 VALU 464288109 351,968 -8,398 -2.33 32,782 -3.59 0.0020
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 360,366 692 0.19 34,004 5.03 0.0020
2026-02-13 2025-12-31 13F ISHARES TR MORNINGSTAR VALU 464288109 360,366 692 34,004 0.0020
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 359,674 -16,851 -4.48 32,378 3.12 0.0020
2025-11-14 2025-09-30 13F ISHARES TR MORNINGSTAR VALU 464288109 359,674 -16,851 32,378 0.0020
2025-08-15 2025-06-30 13F ISHARES TR MORNINGSTAR VALU 464288109 376,525 -24,909 -6.21 31,399 -3.97 0.0020
2025-05-15 2025-03-31 13F ISHARES TR MORNINGSTAR VALU 464288109 401,434 7,300 1.85 32,697 2.44 0.0023
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 394,134 30,713 8.45 31,917 6.84 0.0022
2025-02-14 2024-12-31 13F ISHARES TR MORNINGSTAR VALU 464288109 394,134 30,713 31,917 0.0022
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MORNINGSTAR VALU 464288109 363,421 1,792 0.50 29,873 8.24 0.0022
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 363,421 1,792 29,873 0.0022
2024-11-14 2024-09-30 13F ISHARES TR MORNINGSTAR VALU 464288109 363,421 1,792 29,873 0.0003
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MORNINGSTAR VALU 464288109 361,629 30,233 9.12 27,601 8.36 0.0021
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 361,629 30,233 27,601 0.0021
2024-08-14 2024-06-30 13F ISHARES TR MORNINGSTAR VALU 464288109 361,629 30,233 27,601 0.0021
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MORNINGSTAR VALU 464288109 331,396 12,510 3.92 25,471 13.11 0.0020
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 331,396 12,510 25,471 0.0002
2024-05-15 2024-03-31 13F ISHARES TR MORNINGSTAR VALU 464288109 331,396 12,510 25,471 0.0020
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 318,886 6,528 2.09 22,520 11.31 0.0020
2024-02-13 2023-12-31 13F ISHARES TR MORNINGSTAR VALU 464288109 318,886 6,528 22,520 0.0020
2023-11-15 2023-09-30 13F ISHARES TR MORNINGSTAR VALU 464288109 312,358 -9,728 -3.02 20,231 -5.57 0.0021
2023-08-14 2023-06-30 13F ISHARES TR MORNINGSTAR VALU 464288109 322,086 9,040 2.89 21,425 7.11 0.0021
2023-05-15 2023-03-31 13F ISHARES TR MORNINGSTAR VALU 464288109 313,046 -14,586 -4.45 20,004 -3.44 0.0021
2023-02-14 2022-12-31 13F ISHARES TR MORNINGSTAR VALU 464288109 327,632 28,569 9.55 20,716 22.67 0.0024
2022-11-14 2022-09-30 13F ISHARES TR MORNINGSTAR VALU 464288109 299,063 -8,540 -2.78 16,888 -9.09 0.0023
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 307,603 1,951 0.64 18,576 -11.38 0.0024
2022-08-15 2022-06-30 13F ISHARES TR MORNINGSTAR VALU 464288109 307,603 1,951 18,576 0.0005
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 305,652 -4,086 -1.32 20,962 -2.76 0.0028
2022-05-13 2022-03-31 13F ISHARES TR MORNINGSTAR VALU 464288109 305,652 -4,086 20,962 0.0028
2022-02-14 2021-12-31 13F ISHARES TR MORNINGSTAR VALU 464288109 309,738 26,659 9.42 21,558 19.67 0.0027
2021-11-15 2021-09-30 13F ISHARES TR MORNINGSTAR VALU 464288109 283,079 8,078 2.94 18,015 1.47 0.0024
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MORNINGSTAR VALU 464288109 275,001 141,692 106.29 17,754 8.41 0.0023
2021-08-16 2021-06-30 13F ISHARES TR MORNINGSTAR VALU 464288109 275,001 141,692 17,754 0.0005
2021-05-17 2021-03-31 13F ISHARES TR MORNINGSTAR VALU 464288109 133,309 -13,308 -9.08 16,376 -0.50 0.0024
2021-02-16 2020-12-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 146,617 5,846 4.15 16,459 18.28 0.0025
2020-11-13 2020-09-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 140,771 -35,824 -20.29 13,915 -18.53 0.0027
2020-08-14 2020-06-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 176,595 -38,862 -18.04 17,080 -8.46 0.0038
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MRNGSTR LG-CP VL 464288109 215,457 56,169 35.26 18,659 -0.04 0.0051
2020-05-15 2020-03-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 215,457 56,169 18,659 1,433.4002
2020-02-14 2019-12-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 159,288 -3,703 -2.27 18,667 3.69 0.0043
2019-11-14 2019-09-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 162,991 27,977 20.72 18,003 23.55 0.0048
2019-08-14 2019-06-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 135,014 -6,034 -4.28 14,571 -2.00 0.0039
2019-05-15 2019-03-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 141,048 -43,233 -23.46 14,868 -16.25 0.0042
2019-02-14 2018-12-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 184,281 88,516 92.43 17,752 72.65 0.0053
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MRNGSTR LG-CP VL 464288109 95,765 2,410 2.58 10,282 8.35 0.0026
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MRNGSTR LG-CP VL 464288109 95,765 0 10,282 0.0026
2018-11-14 2018-09-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 95,765 2,410 10,282
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MRNGSTR LG-CP VL 464288109 93,355 4 0.00 9,490 0.09 0.0026
2018-08-14 2018-06-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 93,355 4 9,490
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MRNGSTR LG-CP VL 464288109 93,351 -393 -0.42 9,481 -4.21 0.0026
2018-05-14 2018-03-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 93,351 -393 9,481
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MRNGSTR LG-CP VL 464288109 93,744 -9,181 -8.92 9,898 -3.45 0.0027
2018-02-14 2017-12-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 93,744 -9,181 9,898
2017-11-14 2017-09-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 102,925 5,568 5.72 10,252 9.69 0.0031
2017-08-11 2017-06-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 97,357 -1,720 -1.74 9,346 -1.94 0.0028
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MRNGSTR LG-CP VL 464288109 99,077 -4,883 -4.70 9,531 -2.59 0.0029
2017-05-12 2017-03-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 99,077 9,531
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MRNGSTR LG-CP VL 464288109 103,960 2,024 1.99 9,784 8.90 0.0032
2017-02-13 2016-12-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 103,960 9,784
2016-11-10 2016-09-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 101,936 -7,317 -6.70 8,984 -5.16 0.0031
2016-08-12 2016-06-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 109,253 2,278 2.13 9,473 5.54 0.0034
2016-05-12 2016-03-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 106,975 19,432 22.20 8,976 25.42 0.0035
2016-02-09 2015-12-31 13F ISHARES TR MRNGSTR LG-CP VL 464288109 87,543 -723 -0.82 7,157 5.08 0.0026
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MRNGSTR LG-CP VL 464288109 88,266 -2,275 -2.51 6,811 -10.35 0.0025
2015-11-09 2015-09-30 13F ISHARES TR MRNGSTR LG-CP VL 464288109 88,266 6,811
2015-08-12 2015-06-30 13F ISHARES MRNGSTR LG-CP VL 464288109 90,541 5,118 5.99 7,597 6.15 0.0026
2015-05-14 2015-03-31 13F ISHARES MRNGSTR LG-CP VL 464288109 85,423 -37,761 -30.65 7,157 -32.60 0.0026
2015-02-13 2014-12-31 13F ISHARES MRNGSTR LG-CP VL 464288109 123,184 -36,024 -22.63 10,618 -21.18 0.0039
2014-12-16 2014-09-30 13F/A-1 ISHARES MRNGSTR LG-CP VL 464288109 159,208 27,083 20.50 13,472 24.90 0.0052
2014-11-14 2014-09-30 13F ISHARES MRNGSTR LG-CP VL 464288109 159,208 13,472
2014-05-13 2014-03-31 13F ISHARES MRNGSTR LG-CP VL 464288109 132,125 -16,998 -11.40 10,786 -10.04 0.0045
2014-02-13 2013-12-31 13F ISHARES MRNGSTR LG-CP VL 464288109 149,123 -16,669 -10.05 11,990 -1.47 0.0051
2013-11-13 2013-09-30 13F ISHARES MORNINGSTAR LG VAL COM 464288109 165,792 13,049 8.54 12,169 9.54 0.0058
2013-08-08 2013-06-30 13F ISHARES MORNINGSTAR LG VAL COM 464288109 152,743 152,743 11,109 0.0056
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.