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

SecurityILCG / iShares Trust - iShares Morningstar Growth ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership3,255 shares
Latest Disclosed Value $ 314,651
Kovack Advisors, Inc. reports 16.39% decrease in ownership of ILCG / iShares Trust - iShares Morningstar Growth ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,255 shares of iShares Trust - iShares Morningstar Growth ETF (US:ILCG) valued at $310,787 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 3,893 shares of iShares Trust - iShares Morningstar Growth ETF. This represents a change in shares of -16.39% during the quarter. The current value of the position is $370,940 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)
2026-05-12 2026-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 3,255 -638 -16.39 315 -22.47 0.0168
2026-02-17 2025-12-31 13F/A-1 ISHARES TR MORNINGSTAR GRWT 464287119 3,893 340 9.57 405 9.46 0.0188
2026-02-12 2025-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 3,893 340 351 0.0268
2025-11-10 2025-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 3,553 5 0.14 371 7.87 0.0349
2025-08-04 2025-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 3,548 -100 -2.74 344 16.27 0.0337
2025-05-06 2025-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 3,648 -1,411 -27.89 295 -34.88 0.0313
2025-02-05 2024-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 5,059 150 3.06 453 9.95 0.0445
2024-11-05 2024-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 4,909 -1,771 -26.51 413 -24.13 0.0437
2024-08-05 2024-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 6,680 162 2.49 544 10.59 0.0598
2024-04-19 2024-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 6,518 -130 -1.96 492 9.11 0.0596
2024-02-02 2023-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 6,648 28 0.42 451 14.21 0.0536
2023-10-19 2023-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 6,620 -640 -8.82 395 -12.83 0.0551
2023-07-21 2023-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 7,260 -18,073 -71.34 453 -67.76 0.0580
2023-04-21 2023-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 25,333 -2,729 -9.72 1,402 2.64 0.1912
2023-02-22 2022-12-31 13F ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 28,062 -3,106 -9.97 1,366 -9.18 0.1997
2022-11-14 2022-09-30 13F ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 31,168 221 0.71 1,504 -2.97 0.2209
2022-08-10 2022-06-30 13F ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 30,947 -10,195 -24.78 1,550 -42.03 0.2045
2022-05-16 2022-03-31 13F ISHARES MORNINGSTAR GROWTH ETF GRWTH ETF 464287119 41,142 668 1.65 2,674 -8.02 0.2747
2022-01-18 2021-12-31 13F ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 40,474 -3,044 -6.99 2,907 1.89 0.2808
2021-11-03 2021-09-30 13F ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 43,518 -813 -1.83 2,853 -0.63 0.3101
2021-07-29 2021-06-30 13F ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 44,331 35,434 398.27 2,871 11.84 0.3268
2021-05-04 2021-03-31 13F ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 8,897 152 1.74 2,567 1.26 0.3336
2021-01-14 2020-12-31 13F ISHARES MRNSTAR LRG CAP GRW ETF ETF 464287119 8,745 98 1.13 2,535 9.60 0.3649
2020-11-02 2020-09-30 13F ISHARES MRNSTAR LRG CAP GRW ETF LRG CAP GRW ETF 464287119 8,647 -799 -8.46 2,313 4.42 0.4116
2020-07-31 2020-06-30 13F ISHARES MRNSTAR LRG CAP GRW ETF ETF 464287119 9,446 2,957 45.57 2,215 83.82 0.4312
2020-04-30 2020-03-31 13F ISHARES MRNSTAR LRG CAP GRW ETF MRNSTAR LRG CAP GRW ETF 464287119 6,489 404 6.64 1,205 -5.71 0.2783
2020-01-29 2019-12-31 13F ISHARES MRNSTAR LRG CAP GRW ETF LRG CAP GRW ETF 464287119 6,085 -2,664 -30.45 1,278 -23.70 0.2284
2019-10-31 2019-09-30 13F ISHARES MRNSTAR LRG CAP GRW ETF MRNSTAR LRG CAP GRW ETF 464287119 8,749 668 8.27 1,675 8.06 0.3437
2019-08-14 2019-06-30 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 8,081 -766 -8.66 1,550 -4.14 0.3543
2019-05-03 2019-03-31 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 8,847 786 9.75 1,617 26.53 0.4032
2019-02-06 2018-12-31 13F ISHARES TR MRNGSTR LG-CP GR TR MRNGSTR LG-CP GR 464287119 8,061 -1,058 -11.60 1,278 -24.60 0.3737
2018-10-09 2018-09-30 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 9,119 -1,239 -11.96 1,695 -6.30 0.4371
2018-08-01 2018-06-30 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 10,358 250 2.47 1,809 9.24 0.5053
2018-05-15 2018-03-31 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 10,108 141 1.41 1,656 6.15 0.4155
2018-05-15 2017-12-31 13F/A-1 ISHARES TR MRNGSTR LG-CP GR 464287119 9,967 50 0.50 1,560 7.44 0.3942
2018-08-02 2017-09-30 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 9,917 -326 -3.18 1,452 1.82 0.4816
2018-08-30 2017-06-30 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 10,243 18 0.18 1,426 5.94 0.4500
2018-09-05 2017-03-31 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 10,225 -841 -7.60 1,346 0.52 0.5241
2018-09-10 2016-12-31 13F ISHARES TR MRNGSTR LG-CP GR 464287119 11,066 -487 -4.22 1,339 -4.97 0.6371
2018-09-25 2016-09-30 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 11,553 0 0.00 1,409 4.14 0.6859
2018-10-01 2016-06-30 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 11,553 -2,809 -19.56 1,353 -20.27 0.7180
2018-10-12 2016-03-31 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 14,362 4,386 43.97 1,697 41.42 1.0607
2018-10-18 2015-12-31 13F ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 9,976 28 0.28 1,200 7.72 0.7913
2018-10-29 2015-09-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 9,948 7,147 255.16 1,114 235.54 0.7773
2018-11-06 2015-06-30 13F ISHARES TR MRNGSTR LG-CP GR 464287119 2,801 2,801 332 0.2348
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.