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

SecurityISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
InstitutionMatrix Trust Co
Latest Disclosed Ownership178,503 shares
Latest Disclosed Value $ 9,782
Matrix Trust Co reports 0.16% increase in ownership of ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF

On April 10, 2026 - Matrix Trust Co filed a 13F-HR form disclosing ownership of 178,503 shares of iShares Trust - iShares Morningstar Small-Cap Growth ETF (US:ISCG) valued at $9,781,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 178,213 shares of iShares Trust - iShares Morningstar Small-Cap Growth ETF. This represents a change in shares of 0.16% during the quarter. The current value of the position is $11,163,578 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)
2026-04-10 2026-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 178,503 290 0.16 10 0.00 1.6248
2026-01-13 2025-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 178,213 1,430 0.81 10 0.00 1.6314
2025-10-14 2025-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 176,783 9,360 5.59 10 12.50 1.5031
2025-07-14 2025-06-30 13F ISHARES TR MRGSTR SM CP GR 464288604 167,423 2,123 1.28 8 14.29 1.3261
2025-04-10 2025-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 165,300 -451 -0.27 7 -12.50 1.2563
2025-01-13 2024-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 165,751 -725 -0.44 8 0.00 1.4248
2024-10-09 2024-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 166,476 22,161 15.36 8 33.33 1.5240
2024-07-10 2024-06-30 13F ISHARES TR MRGSTR SM CP GR 464288604 144,315 -1,383 -0.95 7 0.00 1.4818
2024-05-06 2024-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 145,698 -4,056 -2.71 7 0.00 1.5346
2024-02-05 2023-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 149,754 281 0.19 7 20.00 1.5413
2023-10-30 2023-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 149,473 4,365 3.01 6 -16.67 1.5123
2023-07-19 2023-06-30 13F ISHARES TR MRGSTR SM CP GR 464288604 145,108 1,218 0.85 6 20.00 1.5496
2023-04-12 2023-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 143,890 3,034 2.15 6 0.00 1.5107
2023-01-24 2022-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 140,856 -587 -0.42 5 -99.90 1.2848
2022-10-25 2022-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 141,443 -1,656 -1.16 4,902 -3.01 1.3976
2022-08-03 2022-06-30 13F ISHARES TR MRGSTR SM CP GR 464288604 143,099 -3,752 -2.55 5,054 -22.11 1.3956
2022-04-18 2022-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 146,851 -3,223 -2.15 6,489 -12.90 1.6039
2022-02-03 2021-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 150,074 -370 -0.25 7,450 0.57 1.8072
2021-10-19 2021-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 150,444 22,077 17.20 7,408 11.38 1.8960
2021-08-10 2021-06-30 13F ISHARES TR MRGSTR SM CP GR 464288604 128,367 106,334 482.61 6,651 0.47 1.7394
2021-05-06 2021-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 22,033 -279 -1.25 6,620 -2.24 1.8078
2021-02-09 2020-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 22,312 -443 -1.95 6,772 25.27 1.9044
2020-11-12 2020-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 22,755 91 0.40 5,406 7.93 1.5873
2020-08-04 2020-06-30 13F ISHARES TR MRGSTR SM CP GR 464288604 22,664 -1,544 -6.38 5,009 24.48 1.2766
2020-05-06 2020-03-31 13F ISHARES TR MRGSTR SM CP GR 464288604 24,208 -468 -1.90 4,024 -23.06 1.0870
2020-01-21 2019-12-31 13F ISHARES TR MRGSTR SM CP GR 464288604 24,676 136 0.55 5,230 9.48 1.1149
2019-10-30 2019-09-30 13F ISHARES TR MRGSTR SM CP GR 464288604 24,540 -121 -0.49 4,777 -4.88 1.0619
2019-08-01 2019-06-30 13F ISHARES TR MRGSTR SM CP GR 464288604 24,661 24,661 5,022 1.2604
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.