iShares Trust - iShares Morningstar Small-Cap Value ETF
US ˙ ARCA ˙ US4642887032

SecurityISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership33,664 shares
Latest Disclosed Value $ 2,340,009
IHT Wealth Management, LLC reports 0.42% decrease in ownership of ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 33,664 shares of iShares Trust - iShares Morningstar Small-Cap Value ETF (US:ISCV) valued at $2,339,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,806 shares of iShares Trust - iShares Morningstar Small-Cap Value ETF. This represents a change in shares of -0.42% during the quarter. The current value of the position is $2,556,057 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 MORNINGSTAR MRNING SM CP ETF 464288703 33,664 -142 -0.42 2,340 1.08 0.0541
2026-02-17 2025-12-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 33,806 4,696 16.13 2,316 19.39 0.0563
2025-11-14 2025-09-30 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 29,110 1,555 5.64 1,940 14.67 0.0491
2025-08-14 2025-06-30 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 27,555 579 2.15 1,692 5.75 0.0465
2025-05-15 2025-03-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 26,976 -83 -0.31 1,600 -6.76 0.0500
2025-02-14 2024-12-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 27,059 -13,337 -33.02 1,716 -32.80 0.0554
2024-11-14 2024-09-30 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 40,396 16,575 69.58 2,552 85.06 0.0724
2024-08-14 2024-06-30 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 23,821 2,803 13.34 1,379 7.23 0.0515
2024-05-15 2024-03-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 21,018 901 4.48 1,286 7.98 0.0516
2024-02-14 2023-12-31 13F ISHARES TR MRNING SM CP ETF 464288703 20,117 13 0.06 1,191 14.52 0.0531
2023-11-14 2023-09-30 13F ISHARES TR MRNING SM CP ETF 464288703 20,104 -481 -2.34 1,041 -6.47 0.0528
2023-08-15 2023-06-30 13F ISHARES TR MRNING SM CP ETF 464288703 20,585 20,585 1,112 0.0579
2020-05-13 2020-03-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 0 -2,342 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 2,342 483 25.98 336 34.94 0.0398
2019-11-15 2019-09-30 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 1,859 1,859 249 0.0339
2018-08-13 2018-06-30 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 0 -1,275 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 1,275 3 0.24 178 -9.18 0.0478
2018-02-14 2017-12-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 1,272 700 122.38 196 133.33 0.0519
2017-11-14 2017-09-30 13F ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288703 572 -29 -4.83 84 121.05 0.0358
2017-08-14 2017-06-30 13F/A-1 ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 601 581 2,905.00 38 1,166.67 0.0184
2017-08-14 2017-06-30 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 601 581 51
2017-05-15 2017-03-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 20 -496 -96.12 3 -95.95 0.0020
2017-02-14 2016-12-31 13F ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 516 516 74 0.0560
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.