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

SecurityISCB / iShares Trust - iShares Morningstar Small-Cap ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership352,659 shares
Latest Disclosed Value $ 22,954,607
Morgan Stanley reports 2.32% decrease in ownership of ISCB / iShares Trust - iShares Morningstar Small-Cap ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 352,659 shares of iShares Trust - iShares Morningstar Small-Cap ETF (US:ISCB) valued at $22,954,574 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 361,019 shares of iShares Trust - iShares Morningstar Small-Cap ETF. This represents a change in shares of -2.32% during the quarter. The current value of the position is $25,694,735 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 SM CP ETF 464288505 352,659 -8,360 -2.32 22,955 -2.20 0.0014
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 361,019 -10,257 -2.76 23,471 -0.34 0.0014
2026-02-13 2025-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 361,019 -10,257 23,471 0.0014
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 371,276 7,610 2.09 23,549 11.12 0.0014
2025-11-14 2025-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 371,276 7,610 23,549 0.0014
2025-08-15 2025-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 363,666 -2,057 -0.56 21,193 6.97 0.0014
2025-05-15 2025-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 365,723 -11,767 -3.12 19,813 -10.53 0.0014
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 377,490 -5,920 -1.54 22,145 -1.58 0.0016
2025-02-14 2024-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 377,490 -5,920 22,145 0.0016
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MRGSTR SM CP ETF 464288505 383,410 17,848 4.88 22,500 14.25 0.0016
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 383,410 17,848 22,500 0.0016
2024-11-14 2024-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 383,410 17,848 22,500 0.0002
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MRGSTR SM CP ETF 464288505 365,562 -9,888 -2.63 19,694 -6.68 0.0015
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 365,562 -9,888 19,694 0.0015
2024-08-14 2024-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 365,562 -9,888 19,694 0.0015
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MRGSTR SM CP ETF 464288505 375,450 -840 -0.22 21,105 4.63 0.0017
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 375,450 -840 21,105 0.0002
2024-05-15 2024-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 375,450 -840 21,105 0.0017
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 376,290 2,323 0.62 20,171 14.56 0.0018
2024-02-13 2023-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 376,290 2,323 20,171 0.0018
2023-11-15 2023-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 373,967 8,942 2.45 17,607 -2.99 0.0018
2023-08-14 2023-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 365,025 5,785 1.61 18,149 6.58 0.0018
2023-05-15 2023-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 359,240 -1,460 -0.40 17,028 3.53 0.0018
2023-02-14 2022-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 360,700 -8,744 -2.37 16,448 4.26 0.0019
2022-11-14 2022-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 369,444 -2,283 -0.61 15,776 -4.09 0.0022
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 371,727 14,706 4.12 16,449 -13.95 0.0021
2022-08-15 2022-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 371,727 14,706 16,449 0.0004
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 357,021 5,518 1.57 19,115 -4.96 0.0026
2022-05-13 2022-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 357,021 5,518 19,115 0.0026
2022-02-14 2021-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 351,503 -14,338 -3.92 20,113 -1.98 0.0025
2021-11-15 2021-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 365,841 -20,456 -5.30 20,520 -9.45 0.0028
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 386,297 286,148 285.72 22,661 0.31 0.0030
2021-08-16 2021-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 386,297 286,148 22,661 0.0006
2021-05-17 2021-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 100,149 -2,969 -2.88 22,591 11.01 0.0033
2021-02-16 2020-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 103,118 -13,214 -11.36 20,350 11.54 0.0031
2020-11-13 2020-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 116,332 -4,914 -4.05 18,244 -0.63 0.0035
2020-08-14 2020-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 121,246 -3,289 -2.64 18,360 17.65 0.0041
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 124,535 59,376 91.12 15,605 26.84 0.0042
2020-05-15 2020-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 124,535 59,376 15,605 1,198.7893
2020-02-14 2019-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 65,159 -1,742 -2.60 12,303 5.05 0.0029
2019-11-14 2019-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 66,901 -1,004 -1.48 11,712 -1.22 0.0031
2019-11-14 2019-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 296,931 197,041 13,366 0.0035
2019-08-14 2019-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 67,905 -915 -1.33 11,857 1.75 0.0032
2019-08-14 2019-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 99,890 38,305 4,484 0.0012
2019-05-15 2019-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 68,820 -2,636 -3.69 11,653 10.30 0.0033
2019-05-15 2019-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 61,585 -168,326 2,687 0.0008
2019-02-14 2018-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 71,456 -1,524 -2.09 10,565 -19.68 0.0032
2019-02-14 2018-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 229,911 119,514 10,083 0.0030
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MRGSTR SM CP ETF 464288505 72,980 15 0.02 13,153 0.84 0.0033
2019-04-23 2018-09-30 13F/A-2 INTERNATIONAL SPEEDWAY CL A 460335201 110,397 -120,332 4,835 0.0012
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 72,980 -37,417 13,153 0.0033
2018-11-20 2018-09-30 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 110,397 37,417 4,835 0.0012
2018-11-14 2018-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 72,980 15 13,153
2018-11-14 2018-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 110,397 -120,332 4,835
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 72,965 -20,116 -21.61 13,043 -16.98 0.0035
2019-04-23 2018-06-30 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 230,729 -82,266 10,314 0.0028
2018-08-14 2018-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 72,965 -20,116 13,043
2018-08-14 2018-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 230,729 -82,266 10,314
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 93,081 41 0.04 15,710 -3.04 0.0044
2019-04-23 2018-03-31 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 312,995 81,348 13,804 0.0038
2018-05-14 2018-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 93,081 41 15,710
2018-05-14 2018-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 312,995 81,348 13,804
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 93,040 2,737 3.03 16,203 7.63 0.0044
2019-04-23 2017-12-31 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 231,647 13,202 9,231 0.0025
2018-02-14 2017-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 93,040 2,737 16,203
2018-02-14 2017-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 231,647 13,202 9,231
2017-11-14 2017-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 90,303 1,499 1.69 15,055 4.94 0.0045
2017-11-14 2017-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 218,445 37,192 7,864 0.0024
2017-08-11 2017-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 88,804 -22,178 -19.98 14,346 -18.99 0.0043
2017-08-11 2017-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 181,253 -46,100 6,805 0.0021
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 110,982 122 0.11 17,708 2.25 0.0054
2017-05-22 2017-03-31 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 227,353 -52,243 8,400 0.0026
2017-05-12 2017-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 110,982 17,708
2017-05-12 2017-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 227,353 8,400
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 110,860 8,395 8.19 17,318 16.78 0.0057
2017-02-22 2016-12-31 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 279,596 1,707 10,289 0.0034
2017-02-13 2016-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 110,860 17,318
2017-02-13 2016-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 279,596 10,289
2016-11-10 2016-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 102,465 13,612 15.32 14,829 23.78 0.0051
2016-11-10 2016-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 277,889 60,489 9,287 0.0032
2016-08-12 2016-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 88,853 1,208 1.38 11,980 2.65 0.0043
2016-08-12 2016-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 217,400 94,814 7,273 0.0026
2016-05-12 2016-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 87,645 -4,467 -4.85 11,671 -1.39 0.0045
2016-05-12 2016-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 122,586 -14,843 4,525 0.0017
2016-02-09 2015-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 92,112 -6,435 -6.53 11,835 -5.08 0.0043
2016-02-09 2015-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 137,429 68,749 4,635 0.0017
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 98,547 -3,914 -3.82 12,468 -15.05 0.0046
2016-02-08 2015-09-30 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 68,680 -163,111 2,178 0.0008
2015-11-09 2015-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 98,547 12,468
2015-11-09 2015-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 68,680 2,178
2015-08-12 2015-06-30 13F ISHARES MRGSTR SM CP ETF 464288505 102,461 440 0.43 14,677 0.14 0.0051
2015-08-12 2015-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 231,791 212,502 8,500 0.0029
2015-05-14 2015-03-31 13F ISHARES MRGSTR SM CP ETF 464288505 102,021 -350 -0.34 14,656 3.27 0.0054
2015-05-14 2015-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 19,289 -82,087 628 0.0002
2015-02-13 2014-12-31 13F ISHARES MRGSTR SM CP ETF 464288505 102,371 4,831 4.95 14,192 12.39 0.0052
2015-02-13 2014-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 101,376 -11,704 3,208 0.0012
2014-12-16 2014-09-30 13F/A-1 ISHARES MRGSTR SM CP ETF 464288505 97,540 -6,711 -6.44 12,627 -8.82 0.0049
2014-12-16 2014-09-30 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 113,080 60,164 3,578 0.0014
2014-11-14 2014-09-30 13F ISHARES MRGSTR SM CP ETF 464288505 97,540 12,627
2014-11-14 2014-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 113,080 3,578
2014-05-13 2014-03-31 13F ISHARES MRGSTR SM CP ETF 464288505 104,251 4,145 4.14 13,848 7.01 0.0058
2014-05-13 2014-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 52,916 -39,526 1,798 0.0008
2014-02-13 2013-12-31 13F ISHARES MRGSTR SM CP ETF 464288505 100,106 24,971 33.23 12,941 44.69 0.0055
2014-02-13 2013-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 92,442 -28,917 3,278 0.0014
2013-11-13 2013-09-30 13F ISHARES MORNINGSTAR SM CO I COM 464288505 75,135 18,366 32.35 8,944 43.40 0.0042
2013-11-13 2013-09-30 13F INTERNATIONAL SPEEDWAY COM 460335201 121,359 57,787 3,914 0.0019
2013-08-08 2013-06-30 13F ISHARES MORNINGSTAR SM CO I COM 464288505 56,769 56,769 6,237 0.0031
2013-08-08 2013-06-30 13F INTERNATIONAL SPEEDWAY COM 460335201 63,572 -57,787 2,001 0.0010
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.