iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US ˙ ARCA ˙ US4642883072

SecurityIMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,279,461 shares
Latest Disclosed Value $ 100,783,262
Morgan Stanley reports 11.32% increase in ownership of IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,279,461 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) valued at $100,783,143 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,149,360 shares of iShares Trust - iShares Morningstar Mid-Cap Growth ETF. This represents a change in shares of 11.32% during the quarter. The current value of the position is $118,337,348 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 TR MRGSTR MD CP GRW 464288307 1,279,461 130,101 11.32 100,783 9.83 0.0061
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 1,149,360 104,588 10.01 91,765 6.17 0.0055
2026-02-13 2025-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,149,360 104,588 91,765 0.0055
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 1,044,772 30,082 2.96 86,434 6.17 0.0052
2025-11-14 2025-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,044,772 30,082 86,434 0.0052
2025-08-15 2025-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 1,014,690 43,998 4.53 81,409 17.41 0.0053
2025-05-15 2025-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 970,692 56,568 6.19 69,337 0.42 0.0050
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 914,124 120,619 15.20 69,044 19.24 0.0048
2025-02-14 2024-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 914,124 120,619 69,044 0.0048
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MRGSTR MD CP GRW 464288307 793,505 -126,775 -13.78 57,902 -7.13 0.0042
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 793,505 -126,775 57,902 0.0042
2024-11-14 2024-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 793,505 -126,775 57,902 0.0005
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MRGSTR MD CP GRW 464288307 920,280 21,559 2.40 62,349 -1.85 0.0048
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 920,280 21,559 62,349 0.0048
2024-08-14 2024-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 920,280 21,559 62,349 0.0048
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MRGSTR MD CP GRW 464288307 898,721 50,495 5.95 63,522 16.19 0.0051
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 898,721 50,495 63,522 0.0006
2024-05-15 2024-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 898,721 50,495 63,522 0.0051
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 848,226 88,018 11.58 54,668 25.88 0.0048
2024-02-13 2023-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 848,226 88,018 54,668 0.0048
2023-11-15 2023-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 760,208 129,387 20.51 43,431 12.98 0.0044
2023-08-14 2023-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 630,821 53,967 9.36 38,442 15.78 0.0038
2023-05-15 2023-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 576,854 166,863 40.70 33,204 50.31 0.0036
2023-02-14 2022-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 409,991 -102,558 -20.01 22,090 -14.46 0.0025
2022-11-14 2022-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 512,549 77,040 17.69 25,823 14.15 0.0035
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 435,509 -20,784 -4.55 22,621 -22.88 0.0029
2022-08-15 2022-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 435,509 -20,784 22,621 0.0006
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 456,293 -93,424 -16.99 29,331 -27.15 0.0040
2022-05-13 2022-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 456,293 -93,424 29,331 0.0040
2022-02-14 2021-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 549,717 114,824 26.40 40,261 34.40 0.0050
2021-11-15 2021-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 434,893 -7,328 -1.66 29,956 -1.67 0.0040
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 442,221 226,353 104.86 30,465 -62.68 0.0040
2021-08-16 2021-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 442,221 226,353 30,465 0.0008
2021-05-17 2021-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 215,868 34,949 19.32 81,631 17.97 0.0120
2021-02-16 2020-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 180,919 19,543 12.11 69,198 33.81 0.0107
2020-11-13 2020-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 161,376 35,625 28.33 51,713 40.25 0.0100
2020-08-14 2020-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 125,751 66,371 111.77 36,871 184.70 0.0082
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 59,380 17,996 43.49 12,951 19.00 0.0035
2020-05-15 2020-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 59,380 17,996 12,951 994.9068
2020-02-14 2019-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 41,384 -27,294 -39.74 10,883 -34.90 0.0025
2019-11-14 2019-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 68,678 -6,140 -8.21 16,718 -11.16 0.0044
2019-08-14 2019-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 74,818 23,782 46.60 18,819 56.72 0.0050
2019-05-15 2019-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 51,036 12,255 31.60 12,008 59.28 0.0034
2019-02-14 2018-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 38,781 9,497 32.43 7,539 9.21 0.0023
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MRGSTR MD CP GRW 464288307 29,284 -58 -0.20 6,903 7.49 0.0017
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 29,284 0 6,903 0.0017
2018-11-14 2018-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 29,284 -58 6,903
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 29,342 -67 -0.23 6,422 4.27 0.0017
2018-08-14 2018-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 29,342 -67 6,422
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 29,409 3,032 11.49 6,159 15.32 0.0017
2018-05-14 2018-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 29,409 3,032 6,159
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 26,377 -245 -0.92 5,341 5.76 0.0015
2018-02-14 2017-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 26,377 -245 5,341
2017-11-14 2017-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 26,622 583 2.24 5,050 6.03 0.0015
2017-08-11 2017-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 26,039 1,072 4.29 4,763 9.70 0.0014
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 24,967 917 3.81 4,342 11.45 0.0013
2017-05-12 2017-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 24,967 4,342
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 24,050 1,537 6.83 3,896 6.27 0.0013
2017-02-13 2016-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 24,050 3,896
2016-11-10 2016-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 22,513 1,223 5.74 3,666 10.39 0.0013
2016-08-12 2016-06-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 21,290 -638 -2.91 3,321 -0.51 0.0012
2016-05-12 2016-03-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 21,928 -8,556 -28.07 3,338 -29.14 0.0013
2016-02-09 2015-12-31 13F ISHARES TR MRGSTR MD CP GRW 464288307 30,484 6,070 24.86 4,711 28.75 0.0017
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MRGSTR MD CP GRW 464288307 24,414 -1,603 -6.16 3,659 -14.55 0.0014
2015-11-09 2015-09-30 13F ISHARES TR MRGSTR MD CP GRW 464288307 24,414 3,659
2015-08-12 2015-06-30 13F ISHARES MRGSTR MD CP GRW 464288307 26,017 2,861 12.36 4,282 10.73 0.0015
2015-05-14 2015-03-31 13F ISHARES MRGSTR MD CP GRW 464288307 23,156 -32,069 -58.07 3,867 -55.27 0.0014
2015-02-13 2014-12-31 13F ISHARES MRGSTR MD CP GRW 464288307 55,225 18,910 52.07 8,645 61.20 0.0032
2014-12-16 2014-09-30 13F/A-1 ISHARES MRGSTR MD CP GRW 464288307 36,315 10,862 42.67 5,363 45.34 0.0021
2014-11-14 2014-09-30 13F ISHARES MRGSTR MD CP GRW 464288307 36,315 5,363
2014-05-13 2014-03-31 13F ISHARES MRGSTR MD CP GRW 464288307 25,453 1,124 4.62 3,690 6.34 0.0015
2014-02-13 2013-12-31 13F ISHARES MRGSTR MD CP GRW 464288307 24,329 -1,293 -5.05 3,470 1.82 0.0015
2013-11-13 2013-09-30 13F ISHARES MORNINGSTAR MID GR COM 464288307 25,622 2,127 9.05 3,408 20.25 0.0016
2013-08-08 2013-06-30 13F ISHARES MORNINGSTAR MID GR COM 464288307 23,495 23,495 2,834 0.0014
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.