iShares Trust - iShares Morningstar 성장 ETF
US ˙ ARCA ˙ US4642871192

SecurityILCG / iShares Trust - iShares Morningstar Growth ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership28,783 shares
Latest Disclosed Value $ 2,748,232
Advisory Services Network, LLC reports 1.42% increase in ownership of ILCG / iShares Trust - iShares Morningstar Growth ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 28,783 shares of iShares Trust - iShares Morningstar Growth ETF (US:ILCG) valued at $2,748,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,380 shares of iShares Trust - iShares Morningstar Growth ETF. This represents a change in shares of 1.42% during the quarter. The current value of the position is $3,280,111 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 GROWTH ETF ETF 464287119 28,783 403 1.42 2,748 -6.91 0.0254
2026-02-17 2025-12-31 13F ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 28,380 1,702 6.38 2,953 6.11 0.0418
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287119 26,678 1,241 4.88 2,783 8.93 0.0408
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287119 25,437 5,591 28.17 2,554 58.93 0.0411
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287119 19,846 -609 -2.98 1,607 -12.28 0.0309
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287119 20,455 10,026 96.14 1,833 115.78 0.0341
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287119 10,429 0 0.00 849 0.00 0.0176
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287119 10,429 1,405 15.57 849 24.67 0.0176
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287119 9,024 -216 -2.34 681 8.79 0.0151
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287119 9,240 0 0.00 627 13.61 0.0153
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287119 9,240 598 6.92 551 2.42 0.0148
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287119 8,642 2,725 46.05 539 64.53 0.0144
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287119 5,917 -156 -2.57 328 10.85 0.0091
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287119 6,073 112 1.88 296 2.43 0.0091
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287119 5,961 0 0.00 288 -3.68 0.0102
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287119 5,961 -692 -10.40 299 -30.79 0.0102
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287119 6,653 -404 -5.72 432 -14.79 0.0127
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287119 7,057 0 0.00 507 9.50 0.0146
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287119 7,057 -74 -1.04 463 0.22 0.0147
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287119 7,131 5,686 393.49 462 10.79 0.0146
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287119 1,445 50 3.58 417 3.22 0.0155
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287119 1,395 219 18.62 404 28.25 0.0162
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287119 1,176 29 2.53 315 17.10 0.0148
2020-08-10 2020-06-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1,147 0 0.00 269 26.29 0.0148
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287119 1,147 19 1.68 213 -10.13 0.0139
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287119 1,128 377 50.20 237 64.58 0.0125
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287119 751 0 0.00 144 0.00 0.0088
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287119 751 458 156.31 144 166.67 0.0088
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287119 293 0 0.00 54 17.39 0.0038
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287119 293 0 0.00 46 -14.81 0.0040
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287119 293 0 0.00 54 1.89 0.0039
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287119 293 0 0.00 53 10.42 0.0040
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287119 293 0 0.00 48 4.35 0.0038
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287119 293 0 0.00 46 6.98 0.0040
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287119 293 55 23.11 43 30.30 0.0049
2017-08-17 2017-06-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 238 0 0.00 33 6.45 0.0043
2017-04-28 2017-03-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 238 0 0.00 31 6.90 0.0045
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287119 238 0 0.00 29 3.57 0.0055
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287119 238 -135 -36.19 28 -36.36 0.0064
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287119 373 -253 -40.42 44 -41.33 0.0120
2016-01-27 2015-12-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 626 0 0.00 75 7.14 0.0241
2015-10-01 2015-09-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 626 0 0.00 70 -6.67 0.0211
2015-07-02 2015-06-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 626 564 909.68 75 971.43 0.0221
2015-04-08 2015-03-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 62 62 7 0.0019
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.