iShares Trust - iShares Morningstar Small-Cap Growth ETF
US ˙ ARCA ˙ US4642886042

SecurityISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership82,625 shares
Latest Disclosed Value $ 4,527,872
Certified Advisory Corp reports 7.62% increase in ownership of ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 82,625 shares of iShares Trust - iShares Morningstar Small-Cap Growth ETF (US:ISCG) valued at $4,527,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 76,776 shares of iShares Trust - iShares Morningstar Small-Cap Growth ETF. This represents a change in shares of 7.62% during the quarter. The current value of the position is $5,167,368 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)
2026-04-17 2026-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 82,625 5,849 7.62 4,528 6.34 0.4061
2026-01-12 2025-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 76,776 2,136 2.86 4,258 5.03 0.3880
2025-11-13 2025-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 74,640 1,308 1.78 4,053 11.10 0.3850
2025-08-14 2025-06-30 13F ISHARES TR MRGSTR SM CP GR 464288604 73,332 294 0.40 3,649 10.88 0.3793
2025-05-08 2025-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 73,038 -1,436 -1.93 3,290 -10.67 0.3725
2025-01-15 2024-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 74,474 5,152 7.43 3,683 8.52 0.3998
2024-11-12 2024-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 69,322 2,355 3.52 3,394 11.46 0.3760
2024-08-13 2024-06-30 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 66,967 3,155 4.94 3,046 2.49 0.3821
2024-05-10 2024-03-31 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 63,812 1,851 2.99 2,972 8.99 0.4146
2024-02-09 2023-12-31 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 61,961 -12,413 -16.69 2,726 -5.41 0.4136
2023-11-13 2023-09-30 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 74,374 2,429 3.38 2,883 -3.26 0.5301
2023-08-14 2023-06-30 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 71,945 8,115 12.71 2,979 19.73 0.5478
2023-05-17 2023-03-31 13F/A-1 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 63,830 2,466 4.02 2,488 12.53 0.4423
2023-05-15 2023-03-31 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 63,830 2,466 2,488 0.4422
2023-02-15 2022-12-31 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 61,364 18,358 42.69 2,212 48.29 0.4371
2022-11-14 2022-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 43,006 6,144 16.67 1,491 14.52 0.3403
2022-08-15 2022-06-30 13F ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 36,862 9,539 34.91 1,302 7.87 0.2903
2022-05-13 2022-03-31 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 27,323 4,905 21.88 1,207 8.45 0.2565
2022-02-14 2021-12-31 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 22,418 6,605 41.77 1,113 42.88 0.2455
2021-11-15 2021-09-30 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 15,813 6,941 78.23 779 69.35 0.1893
2021-08-16 2021-06-30 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 8,872 8,490 2,222.51 460 300.00 0.1156
2021-05-10 2021-03-31 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 382 -328 -46.20 115 -26.75 0.0298
2020-07-27 2020-06-30 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 710 710 157 0.0519
2019-02-04 2018-12-31 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 0 -86 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 86 0 0.00 18 5.88 0.0083
2018-08-13 2018-06-30 13F ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 86 0 0.00 17 13.33 0.0095
2018-04-30 2018-03-31 13F ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 86 0 0.00 15 0.00 0.0089
2018-02-22 2017-12-31 13F ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 86 86 15 0.0108
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.