iShares Trust - iShares Morningstar Small-Cap ETF
US ˙ ARCA

SecurityISCB / iShares Trust - iShares Morningstar Small-Cap ETF
InstitutionCwm, Llc
Latest Disclosed Ownership2,157 shares
Latest Disclosed Value $ 140,399
Cwm, Llc reports 28.62% increase in ownership of ISCB / iShares Trust - iShares Morningstar Small-Cap ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,157 shares of iShares Trust - iShares Morningstar Small-Cap ETF (US:ISCB) valued at $140,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,677 shares of iShares Trust - iShares Morningstar Small-Cap ETF. The current value of the position is $155,830 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)
2026-05-14 2026-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 2,157 480 28.62 140 0.0004
2026-01-26 2025-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 1,677 0 0.00 0 0.0003
2025-10-15 2025-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 1,677 0 0.00 0 0.0003
2025-07-25 2025-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 1,677 1,236 280.27 0 0.0003
2025-05-01 2025-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 441 -346 -43.96 0 0.0001
2025-02-04 2024-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 787 787 0 0.0002
2022-07-28 2022-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 0 -475 -100.00 0 -100.00
2022-04-21 2022-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 475 455 2,275.00 25 2,400.00 0.0002
2022-01-31 2021-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2021-09-15 2021-06-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2021-07-29 2021-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 20 0 1 0.0000
2021-09-15 2021-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2021-09-15 2020-12-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2021-01-27 2020-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 232 212 46 0.0004
2021-09-15 2020-09-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2020-10-19 2020-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 851 831 133 0.0015
2021-09-15 2020-06-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2021-09-15 2020-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2021-09-14 2019-12-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2021-09-14 2019-09-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2019-10-22 2019-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 161 141 7 0.0001
2021-09-14 2019-06-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 0 0.00 1 0.00 0.0000
2019-07-31 2019-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 69 49 3 0.0000
2021-09-02 2019-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 20 6 42.86 1 -50.00 0.0000
2019-04-22 2019-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 84 15 14 0.0003
2019-04-22 2019-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 69 0 3 0.0001
2019-01-25 2018-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 14 0 0.00 2 -33.33 0.0000
2019-01-25 2018-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 69 55 3 0.0001
2018-10-29 2018-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 14 14 3 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.