iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US ˙ ARCA ˙ US4642883072

SecurityIMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership14,387 shares
Latest Disclosed Value $ 1,133,276
Citigroup Inc reports 2.83% decrease in ownership of IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 14,387 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) valued at $1,133,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,806 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF. This represents a change in shares of -2.83% during the quarter. The current value of the position is $1,376,836 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)
2026-05-11 2026-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 14,387 -419 -2.83 1,133 -4.15 0.0002
2026-02-13 2025-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 14,806 -464 -3.04 1,182 -6.41 0.0005
2025-11-10 2025-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 15,270 -363 -2.32 1,263 0.72 0.0006
2025-08-11 2025-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 15,633 -1,106 -6.61 1,254 4.94 0.0006
2025-05-12 2025-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 16,739 -1,131 -6.33 1,196 -11.42 0.0006
2025-02-12 2024-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 17,870 -1,740 -8.87 1,350 -5.66 0.0008
2024-11-12 2024-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 19,610 1,116 6.03 1,431 14.22 0.0008
2024-08-12 2024-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 18,494 1,825 10.95 1,253 6.28 0.0008
2024-05-10 2024-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 16,669 -753 -4.32 1,178 4.99 0.0008
2024-02-09 2023-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 17,422 1,114 6.83 1,123 20.52 0.0008
2023-12-06 2023-09-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 16,308 2,179 15.42 932 8.13 0.0007
2023-11-09 2023-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 16,308 2,179 932 0.0007
2023-08-10 2023-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 14,129 -303 -2.10 861 3.73 0.0006
2023-05-11 2023-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 14,432 1,052 7.86 831 15.28 0.0006
2023-02-09 2022-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 13,380 -6,651 -33.20 721 -28.64 0.0006
2022-11-10 2022-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 20,031 -1,807 -8.27 1,009 -11.02 0.0007
2022-08-10 2022-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 21,838 -728 -3.23 1,134 -21.85 0.0008
2022-05-12 2022-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 22,566 -370 -1.61 1,451 -13.63 0.0009
2022-02-10 2021-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 22,936 2,162 10.41 1,680 17.40 0.0009
2021-11-10 2021-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 20,774 -3,291 -13.68 1,431 -13.69 0.0008
2021-08-10 2021-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 24,065 21,032 693.44 1,658 44.55 0.0010
2021-05-13 2021-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 3,033 680 28.90 1,147 27.44 0.0007
2021-02-11 2020-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 2,353 312 15.29 900 37.61 0.0005
2020-11-12 2020-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 2,041 126 6.58 654 16.58 0.0004
2020-08-12 2020-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,915 411 27.33 561 71.04 0.0004
2020-05-12 2020-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,504 -395 -20.80 328 -34.40 0.0003
2020-02-12 2019-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,899 487 34.49 500 45.35 0.0004
2019-11-08 2019-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,412 9 0.64 344 -2.55 0.0003
2019-08-12 2019-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,403 69 5.17 353 12.42 0.0003
2019-05-13 2019-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,334 339 34.07 314 62.69 0.0003
2019-02-12 2018-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 995 263 35.93 193 12.21 0.0002
2018-11-13 2018-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 732 -109 -12.96 172 -6.52 0.0002
2018-08-10 2018-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 841 -26 -3.00 184 1.10 0.0002
2018-05-11 2018-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 867 -45 -4.93 182 -1.62 0.0001
2018-02-12 2017-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 912 471 106.80 185 120.24 0.0001
2017-11-13 2017-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 441 112 34.04 84 40.00 0.0001
2017-08-11 2017-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 329 83 33.74 60 39.53 0.0001
2017-05-12 2017-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 246 0 0.00 43 7.50 0.0000
2017-02-10 2016-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 246 -11 -4.28 40 -4.76 0.0000
2016-11-10 2016-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 257 13 5.33 42 10.53 0.0000
2016-08-12 2016-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 244 -182 -42.72 38 -41.54 0.0000
2016-05-13 2016-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 426 -21 -4.70 65 -5.80 0.0001
2016-02-12 2015-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 447 63 16.41 69 18.97 0.0001
2015-11-13 2015-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 384 -72 -15.79 58 -22.67 0.0001
2015-08-13 2015-06-30 13F ISHARES MRGSTR MD CP GRW 464288307 456 72 18.75 75 17.19 0.0001
2015-05-14 2015-03-31 13F ISHARES MRGSTR MD CP GRW 464288307 384 2 0.52 64 8.47 0.0001
2015-02-17 2014-12-31 13F ISHARES MRGSTR MD CP GRW 464288307 382 -35 -8.39 59 -4.84 0.0001
2014-11-14 2014-09-30 13F ISHARES MRGSTR MD CP GRW 464288307 417 -1,166 -73.66 62 -73.84 0.0001
2014-08-14 2014-06-30 13F ISHARES MRGSTR MD CP GRW 464288307 1,583 -456 -22.36 237 -19.93 0.0002
2014-05-15 2014-03-31 13F ISHARES MRGSTR MD CP GRW 464288307 2,039 4 0.20 296 2.07 0.0003
2014-02-14 2013-12-31 13F ISHARES MRGSTR MD CP GRW 464288307 2,035 850 71.73 290 83.54 0.0003
2013-11-14 2013-09-30 13F ISHARES MRGSTR MD CP GRW 464288307 1,185 740 166.29 158 192.59 0.0001
2013-08-14 2013-06-30 13F ISHARES TR MID GRWTH INDX 464288307 445 445 54 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.