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

SecurityISCB / iShares Trust - iShares Morningstar Small-Cap ETF
InstitutionUBS Group AG
Latest Disclosed Ownership22,398 shares
Latest Disclosed Value $ 1,457,886
UBS Group AG reports 3.50% increase in ownership of ISCB / iShares Trust - iShares Morningstar Small-Cap ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 22,398 shares of iShares Trust - iShares Morningstar Small-Cap ETF (US:ISCB) valued at $1,457,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,640 shares of iShares Trust - iShares Morningstar Small-Cap ETF. This represents a change in shares of 3.50% during the quarter. The current value of the position is $1,631,918 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)
2026-05-05 2026-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 22,398 758 3.50 1,458 3.63 0.0000
2026-01-29 2025-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 21,640 -853 -3.79 1,407 -1.40 0.0000
2025-11-13 2025-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 22,493 -6,718 -23.00 1,427 -16.22 0.0002
2025-08-14 2025-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 29,211 -3,380 -10.37 1,702 -3.57 0.0003
2025-05-13 2025-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 32,591 3,608 12.45 1,766 3.82 0.0003
2025-02-14 2024-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 28,983 1,553 5.66 1,700 5.66 0.0003
2024-11-14 2024-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 27,430 3,081 12.65 1,610 22.73 0.0004
2024-08-14 2024-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 24,349 -4,266 -14.91 1,312 -18.47 0.0003
2024-05-13 2024-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 28,615 -2,490 -8.01 1,609 -3.54 0.0004
2024-02-09 2023-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 31,105 132 0.43 1,667 14.33 0.0005
2023-11-09 2023-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 30,973 1,117 3.74 1,458 -1.75 0.0005
2023-08-11 2023-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 29,856 -36,855 -55.25 1,484 -53.07 0.0005
2023-05-12 2023-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 66,711 303 0.46 3,162 4.43 0.0012
2023-02-08 2022-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 66,408 24,394 58.06 3,028 68.78 0.0011
2022-11-10 2022-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 42,014 -73,676 -63.68 1,794 -64.96 0.0008
2022-08-10 2022-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 115,690 75,083 184.90 5,120 135.51 0.0021
2022-05-16 2022-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 40,607 1,312 3.34 2,174 -3.29 0.0007
2022-02-14 2021-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 39,295 -2,956 -7.00 2,248 -5.15 0.0006
2021-11-15 2021-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 42,251 9,052 27.27 2,370 21.73 0.0007
2021-08-13 2021-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 33,199 24,880 299.07 1,947 0.0006
2021-05-12 2021-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 8,319 86 1.04 0 -100.00
2021-02-11 2020-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 8,233 210 2.62 1,625 29.17 0.0005
2020-11-12 2020-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 8,023 602 8.11 1,258 11.92 0.0005
2020-07-31 2020-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 7,421 -924 -11.07 1,124 7.46 0.0005
2020-05-01 2020-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 8,345 -2,388 -22.25 1,046 -48.40 0.0005
2020-02-14 2019-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 10,733 -970 -8.29 2,027 -1.07 0.0007
2019-11-14 2019-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 11,703 -567 -4.62 2,049 -4.39 0.0008
2019-11-14 2019-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 208,050 -95,981 9,365 0.0036
2019-08-14 2019-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 12,270 40 0.33 2,143 3.48 0.0008
2019-08-14 2019-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 304,031 144,162 13,648 0.0053
2019-05-14 2019-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 12,230 -799 -6.13 2,071 7.53 0.0009
2019-05-14 2019-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 159,869 -29,633 6,975 0.0029
2019-02-14 2018-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 13,029 1,287 10.96 1,926 -8.98 0.0009
2019-02-14 2018-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 189,502 171,735 8,311 0.0038
2018-11-14 2018-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 11,742 -373 -3.08 2,116 -2.31 0.0008
2018-11-14 2018-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 17,767 3,935 778 0.0003
2018-08-14 2018-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 12,115 233 1.96 2,166 7.98 0.0009
2018-08-14 2018-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 13,832 2,044 619 0.0003
2018-05-15 2018-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 11,882 -6,863 -36.61 2,006 -38.54 0.0009
2018-05-15 2018-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 11,788 2,277 520 0.0002
2018-02-14 2017-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 18,745 78 0.42 3,264 4.88 0.0013
2018-02-14 2017-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 9,511 1,001 379 0.0002
2017-11-14 2017-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 18,667 -10,229 -35.40 3,112 -33.33 0.0014
2017-11-14 2017-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 8,510 2,758 306 0.0001
2017-11-14 2017-06-30 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 28,896 -6,235 -17.75 4,668 -16.72 0.0024
2017-11-14 2017-06-30 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 5,752 -2,921 216 0.0001
2017-08-14 2017-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 5,752 -2,921 216
2017-08-14 2017-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 28,896 -6,235 4,668
2017-11-14 2017-03-31 13F/A-1 ISHARES TR MRGSTR SM CP ETF 464288505 35,131 18,833 115.55 5,605 120.15 0.0031
2017-11-14 2017-03-31 13F/A-1 INTERNATIONAL SPEEDWAY CL A 460335201 8,673 -4,493 320 0.0002
2017-05-12 2017-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 35,131 18,833 5,605
2017-05-12 2017-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 8,673 -4,493 320
2017-02-14 2016-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 16,298 -200 -1.21 2,546 6.62 0.0014
2017-02-14 2016-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 13,166 6,827 485 0.0003
2016-11-14 2016-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 16,498 -519 -3.05 2,388 4.10 0.0014
2016-11-14 2016-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 6,339 -235 212 0.0001
2016-08-12 2016-06-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 17,017 -108 -0.63 2,294 0.57 0.0014
2016-08-12 2016-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 6,574 -1,063 220 0.0001
2016-05-12 2016-03-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 17,125 -1,677 -8.92 2,281 -5.59 0.0015
2016-05-12 2016-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 7,637 -1,849 282 0.0002
2016-02-16 2015-12-31 13F ISHARES TR MRGSTR SM CP ETF 464288505 18,802 840 4.68 2,416 6.34 0.0016
2016-02-16 2015-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 9,486 378 320 0.0002
2015-11-13 2015-09-30 13F ISHARES TR MRGSTR SM CP ETF 464288505 17,962 -1,128 -5.91 2,272 -16.90 0.0016
2015-11-13 2015-09-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 9,108 433 289 0.0002
2015-08-14 2015-06-30 13F ISHARES MRGSTR SM CP ETF 464288505 19,090 -804 -4.04 2,734 -4.34 0.0018
2015-08-14 2015-06-30 13F INTERNATIONAL SPEEDWAY CL A 460335201 8,675 212 318 0.0002
2015-05-14 2015-03-31 13F ISHARES MRGSTR SM CP ETF 464288505 19,894 10,783 118.35 2,858 126.29 0.0020
2015-05-14 2015-03-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 8,463 -4,090 276 0.0002
2015-02-17 2014-12-31 13F ISHARES MRGSTR SM CP ETF 464288505 9,111 9,111 1,263 0.0009
2015-02-17 2014-12-31 13F INTERNATIONAL SPEEDWAY CL A 460335201 12,553 4,090 398 0.0003
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.