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

SecurityIMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
InstitutionCwm, Llc
Latest Disclosed Ownership116,410 shares
Latest Disclosed Value $ 9,169,581
Cwm, Llc reports 40.68% decrease in ownership of IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 116,410 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) valued at $9,169,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 196,225 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF. This represents a change in shares of -40.68% during the quarter. The current value of the position is $10,766,761 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 116,410 -79,815 -40.68 9,170 61,026.67 0.0238
2026-01-26 2025-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 196,225 3,795 1.97 16 0.00 0.0424
2025-10-15 2025-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 192,430 -57 -0.03 16 0.00 0.0479
2025-07-25 2025-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 192,487 -14,750 -7.12 15 7.14 0.0545
2025-05-01 2025-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 207,237 75,488 57.30 15 55.56 0.0590
2025-02-04 2024-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 131,749 48,876 58.98 10 50.00 0.0413
2024-10-08 2024-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 82,873 -2,187 -2.57 6 20.00 0.0260
2024-07-10 2024-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 85,060 -3,920 -4.41 6 -16.67 0.0272
2024-04-05 2024-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 88,980 1,925 2.21 6 20.00 0.0306
2024-02-01 2023-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 87,055 7,650 9.63 6 25.00 0.0302
2023-10-11 2023-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 79,405 3,212 4.22 5 0.00 0.0278
2023-08-03 2023-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 76,193 936 1.24 5 0.00 0.0287
2023-05-01 2023-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 75,257 4,084 5.74 4 33.33 0.0293
2023-02-01 2022-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 71,173 -9,654 -11.94 4 -99.93 0.0282
2022-10-27 2022-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 80,827 4,260 5.56 4,072 2.39 0.0323
2022-07-28 2022-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 76,567 -71,240 -48.20 3,977 -58.14 0.0308
2022-04-21 2022-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 147,807 15,463 11.68 9,501 -1.98 0.0674
2022-01-31 2021-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 132,344 79,411 150.02 9,693 165.78 0.0682
2021-09-15 2021-06-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2021-07-29 2021-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 3,647 0.0291
2021-09-15 2021-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2021-04-27 2021-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 5,649 -47,284 2,136 0.0188
2021-09-15 2020-12-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2021-01-27 2020-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 5,635 -47,298 2,155 0.0202
2021-09-15 2020-09-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2020-10-19 2020-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 5,635 -47,298 1,806 0.0201
2021-09-15 2020-06-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2020-07-22 2020-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 5,635 -47,298 1,652 0.0196
2021-09-15 2020-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2020-04-28 2020-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 5,766 -47,167 1,258 0.0187
2021-09-14 2019-12-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2020-01-27 2019-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 5,766 -47,167 1,516 0.0194
2021-09-14 2019-09-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2019-10-22 2019-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,237 -43,696 2,249 0.0327
2021-09-14 2019-06-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 0 0.00 3,647 0.00 0.0291
2019-07-31 2019-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,244 -43,689 2,325 0.0385
2021-09-02 2019-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 52,933 43,515 462.04 3,647 99.18 0.0291
2019-04-22 2019-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,237 -181 2,173 0.0436
2019-01-25 2018-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,418 -143 -1.50 1,831 -18.77 0.0457
2018-10-29 2018-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,561 -140 -1.44 2,254 6.17 0.0575
2018-07-31 2018-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,701 0 0.00 2,123 4.48 0.0699
2018-04-26 2018-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,701 206 2.17 2,032 5.72 0.0807
2018-01-16 2017-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,495 158 1.69 1,922 8.53 0.0853
2017-10-16 2017-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 9,337 805 9.44 1,771 13.45 0.0837
2017-07-17 2017-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 8,532 215 2.59 1,561 7.88 0.0800
2017-04-17 2017-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 8,317 0 0.00 1,447 7.34 0.0818
2017-01-19 2016-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 8,317 0 0.00 1,348 -0.44 0.0826
2016-10-17 2016-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 8,317 941 12.76 1,354 17.74 0.0935
2016-07-21 2016-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 7,376 403 5.78 1,150 8.39 0.0839
2016-04-18 2016-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 6,973 6,973 1,061 0.0932
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.