iShares Trust - iShares Morningstar Mid-Cap Value ETF
US ˙ NasdaqGM ˙ US4642884062

SecurityIMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership610,518 shares
Latest Disclosed Value $ 51,763,370
Morgan Stanley reports 4.27% increase in ownership of IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 610,518 shares of iShares Trust - iShares Morningstar Mid-Cap Value ETF (US:IMCV) valued at $51,763,257 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 585,516 shares of iShares Trust - iShares Morningstar Mid-Cap Value ETF. This represents a change in shares of 4.27% during the quarter. The current value of the position is $55,538,456 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 MRGSTR MD CP VAL 464288406 610,518 25,002 4.27 51,763 7.37 0.0031
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 585,516 -47,081 -7.44 48,210 -5.15 0.0029
2026-02-13 2025-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 585,516 -47,081 48,210
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 632,597 -47,210 -6.94 50,830 -1.59 0.0031
2025-11-14 2025-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 632,597 -47,210 50,830 0.0031
2025-08-15 2025-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 679,807 -37,463 -5.22 51,652 -2.94 0.0034
2025-05-15 2025-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 717,270 -88,836 -11.02 53,214 -11.10 0.0038
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 806,106 -14,829 -1.81 59,861 -4.86 0.0042
2025-02-14 2024-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 806,106 -14,829 59,861 0.0042
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MRGSTR MD CP VAL 464288406 820,935 14,130 1.75 62,917 11.02 0.0046
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 820,935 14,130 62,917 0.0046
2024-11-14 2024-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 820,935 14,130 62,917 0.0005
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MRGSTR MD CP VAL 464288406 806,805 9,300 1.17 56,670 -2.05 0.0044
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 806,805 9,300 56,670 0.0044
2024-08-14 2024-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 806,805 9,300 56,670 0.0044
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MRGSTR MD CP VAL 464288406 797,505 -12,181 -1.50 57,859 5.52 0.0046
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 797,505 -12,181 57,859 0.0005
2024-05-15 2024-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 797,505 -12,181 57,859 0.0046
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 809,686 28,904 3.70 54,832 15.91 0.0048
2024-02-13 2023-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 809,686 28,904 54,832 0.0048
2023-11-15 2023-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 780,782 -8,899 -1.13 47,308 -5.95 0.0048
2023-08-14 2023-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 789,681 72,186 10.06 50,303 13.30 0.0050
2023-05-15 2023-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 717,495 -47,274 -6.18 44,399 -6.44 0.0048
2023-02-14 2022-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 764,769 49,937 6.99 47,454 18.67 0.0054
2022-11-14 2022-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 714,832 -6,386 -0.89 39,988 -6.59 0.0055
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 721,218 -11,229 -1.53 42,811 -15.16 0.0056
2022-08-15 2022-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 721,218 -11,229 42,811 0.0056
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 732,447 -6,246 -0.85 50,458 0.06 0.0068
2022-05-13 2022-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 732,447 -6,246 50,458 0.0068
2022-02-14 2021-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 738,693 11,407 1.57 50,430 9.68 0.0062
2021-11-15 2021-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 727,286 -18,535 -2.49 45,979 -4.00 0.0062
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 745,821 480,035 180.61 47,896 -2.27 0.0063
2021-08-16 2021-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 745,821 480,035 47,896 0.0013
2021-05-17 2021-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 265,786 5,277 2.03 49,006 20.26 0.0072
2021-02-16 2020-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 260,509 480 0.18 40,749 19.61 0.0063
2020-11-13 2020-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 260,029 -6,956 -2.61 34,067 1.04 0.0066
2020-08-14 2020-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 266,985 -41,710 -13.51 33,718 2.16 0.0075
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 308,695 197,090 176.60 33,005 75.30 0.0090
2020-05-15 2020-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 308,695 197,090 33,005 2,535.4720
2020-02-14 2019-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 111,605 1,147 1.04 18,828 5.88 0.0044
2019-11-14 2019-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 110,458 131 0.12 17,783 2.39 0.0047
2019-08-14 2019-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 110,327 855 0.78 17,368 1.88 0.0046
2019-05-15 2019-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 109,472 1,340 1.24 17,047 13.57 0.0048
2019-02-14 2018-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 108,132 4,744 4.59 15,010 -10.34 0.0045
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MRGSTR MD CP VAL 464288406 103,388 3,587 3.59 16,741 5.39 0.0042
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 103,388 0 16,741 0.0042
2018-11-14 2018-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 103,388 3,587 16,741
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 99,801 1,790 1.83 15,885 3.91 0.0043
2018-08-14 2018-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 99,801 1,790 15,885
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 98,011 4,672 5.01 15,287 2.69 0.0042
2018-05-14 2018-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 98,011 4,672 15,287
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 93,339 143 0.15 14,887 5.73 0.0041
2018-02-14 2017-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 93,339 143 14,887
2017-11-14 2017-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 93,196 3,357 3.74 14,080 5.86 0.0042
2017-08-11 2017-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 89,839 -9,030 -9.13 13,301 -9.36 0.0040
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 98,869 2,357 2.44 14,675 5.25 0.0045
2017-05-12 2017-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 98,869 14,675
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 96,512 28,008 40.89 13,943 51.80 0.0046
2017-02-13 2016-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 96,512 13,943
2016-11-10 2016-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 68,504 13,936 25.54 9,185 33.44 0.0031
2016-08-12 2016-06-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 54,568 9,974 22.37 6,883 24.87 0.0025
2016-05-12 2016-03-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 44,594 -6,239 -12.27 5,512 -8.76 0.0021
2016-02-09 2015-12-31 13F ISHARES TR MRGSTR MD CP VAL 464288406 50,833 5,600 12.38 6,041 16.80 0.0022
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MRGSTR MD CP VAL 464288406 45,233 -4,708 -9.43 5,172 -16.26 0.0019
2015-11-09 2015-09-30 13F ISHARES TR MRGSTR MD CP VAL 464288406 45,233 5,172
2015-08-12 2015-06-30 13F ISHARES MRGSTR MD CP VAL 464288406 49,941 278 0.56 6,176 -1.47 0.0021
2015-05-14 2015-03-31 13F ISHARES MRGSTR MD CP VAL 464288406 49,663 -8,387 -14.45 6,268 -13.29 0.0023
2015-02-13 2014-12-31 13F ISHARES MRGSTR MD CP VAL 464288406 58,050 7,955 15.88 7,229 20.58 0.0026
2014-12-16 2014-09-30 13F/A-1 ISHARES MRGSTR MD CP VAL 464288406 50,095 9,689 23.98 5,995 25.79 0.0023
2014-11-14 2014-09-30 13F ISHARES MRGSTR MD CP VAL 464288406 50,095 5,995
2014-05-13 2014-03-31 13F ISHARES MRGSTR MD CP VAL 464288406 40,406 8,177 25.37 4,766 29.34 0.0020
2014-02-13 2013-12-31 13F ISHARES MRGSTR MD CP VAL 464288406 32,229 6,555 25.53 3,685 37.40 0.0016
2013-11-13 2013-09-30 13F ISHARES MORNINGSTAR MID VL COM 464288406 25,674 969 3.92 2,682 11.15 0.0013
2013-08-08 2013-06-30 13F ISHARES MORNINGSTAR MID VL COM 464288406 24,705 24,705 2,413 0.0012
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.