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

SecurityIMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership129,887 shares
Latest Disclosed Value $ 10,231,186
Sigma Planning Corp reports 1.55% increase in ownership of IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 129,887 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) valued at $10,231,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 127,905 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF. This represents a change in shares of 1.55% during the quarter. The current value of the position is $12,430,186 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)
2026-05-04 2026-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 129,887 1,982 1.55 10,231 0.20 0.2842
2026-01-30 2025-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 127,905 2,373 1.89 10,212 -1.68 0.2819
2025-11-10 2025-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 125,532 -5,991 -4.56 10,385 -1.58 0.2952
2025-08-05 2025-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 131,523 2,768 2.15 10,552 14.75 0.3173
2025-05-02 2025-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 128,755 -3,033 -2.30 9,197 -7.61 0.2933
2025-02-03 2024-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 131,788 13,134 11.07 9,954 14.96 0.3126
2024-11-04 2024-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 118,654 29,619 33.27 8,658 43.53 0.2652
2024-08-06 2024-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 89,035 2,526 2.92 6,032 -1.34 0.1911
2024-05-02 2024-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 86,509 48,369 126.82 6,114 148.74 0.1922
2024-02-01 2023-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 38,140 -42,364 -52.62 2,458 -46.55 0.1923
2023-11-06 2023-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 80,504 12,541 18.45 4,599 11.06 0.1724
2023-08-02 2023-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 67,963 17,142 33.73 4,142 41.57 0.1487
2023-05-08 2023-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 50,821 25,257 98.80 2,925 112.42 0.0972
2023-01-24 2022-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 25,564 13,380 109.82 1,377 124.27 0.0492
2022-11-10 2022-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 12,184 -7,090 -36.79 614 -38.66 0.0234
2022-08-11 2022-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 19,274 154 0.81 1,001 -18.55 0.0348
2022-04-20 2022-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 19,120 7,525 64.90 1,229 44.76 0.0368
2022-02-02 2021-12-31 13F ISHARES TR MID GRWTH INDX ETF ETF 464288307 11,595 -206 -1.75 849 4.43 0.0237
2021-10-28 2021-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 11,801 -77 -0.65 813 -0.61 0.0245
2021-08-13 2021-06-30 13F ISHARES TR MID GRWTH INDX ETF ETF 464288307 11,878 -2,230 -15.81 818 -84.67 0.0244
2021-05-06 2021-03-31 13F ISHARES TR MID GRWTH INDX ETF ETF 464288307 14,108 -3,849 -21.43 5,335 -22.32 0.1704
2021-02-09 2020-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 17,957 5,903 48.97 6,868 77.79 0.2336
2020-11-03 2020-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 12,054 5,708 89.95 3,863 107.58 0.1529
2020-07-31 2020-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 6,346 4,874 331.11 1,861 479.75 0.0817
2020-05-01 2020-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,472 -231 -13.56 321 -28.35 0.0191
2020-02-03 2019-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,703 0 0.00 448 7.95 0.0189
2019-11-01 2019-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,703 -1 -0.06 415 -3.26 0.0199
2019-08-01 2019-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,704 -42 -2.41 429 4.38 0.0221
2019-05-01 2019-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,746 0 0.00 411 21.24 0.0233
2019-01-31 2018-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,746 -14 -0.80 339 -18.31 0.0247
2018-11-07 2018-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,760 37 2.15 415 10.08 0.0244
2018-08-02 2018-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,723 29 1.71 377 6.20 0.0252
2018-05-11 2018-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,694 0 0.00 355 3.50 0.0260
2018-02-07 2017-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,694 -250 -12.86 343 -7.05 0.0264
2017-11-06 2017-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,944 -79 -3.91 369 -0.27 0.0304
2017-08-02 2017-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 2,023 0 0.00 370 5.11 0.0348
2017-04-24 2017-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 2,023 0 0.00 352 7.32 0.0341
2017-01-23 2016-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 2,023 -1,425 -41.33 328 -41.64 0.0359
2016-11-07 2016-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 3,448 170 5.19 562 9.98 0.0666
2016-07-22 2016-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 3,278 -267 -7.53 511 -5.37 0.0666
2016-04-18 2016-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 3,545 0 0.00 540 -1.46 0.0738
2016-01-20 2015-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 3,545 0 0.00 548 3.20 0.0767
2015-11-02 2015-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 3,545 -105 -2.88 531 -11.65 0.0841
2015-07-14 2015-06-30 13F ISHARES MRGSTR MD CP GRW 464288307 3,650 0 0.00 601 -1.48 0.0830
2015-04-23 2015-03-31 13F ISHARES MRGSTR MD CP GRW 464288307 3,650 -111 -2.95 610 3.57 0.0808
2015-02-13 2014-12-31 13F ISHARES MRGSTR MD CP GRW 464288307 3,761 3,761 589 0.0779
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.