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

SecurityILCG / iShares Trust - iShares Morningstar Growth ETF
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership31,224 shares
Latest Disclosed Value $ 2,981,268
GenWealth Group, Inc. reports 0.51% decrease in ownership of ILCG / iShares Trust - iShares Morningstar Growth ETF

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 31,224 shares of iShares Trust - iShares Morningstar Growth ETF (US:ILCG) valued at $2,981,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 31,383 shares of iShares Trust - iShares Morningstar Growth ETF. This represents a change in shares of -0.51% during the quarter. The current value of the position is $3,713,158 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)
2026-05-11 2026-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 31,224 -159 -0.51 2,981 -9.97 0.5101
2026-01-12 2025-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 31,383 -28 -0.09 3,312 1.07 0.5647
2025-11-14 2025-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 31,411 -736 -2.29 3,276 5.17 0.6100
2025-07-16 2025-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 32,147 0 0.00 3,115 19.67 0.6282
2025-04-10 2025-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 32,147 -65 -0.20 2,604 -9.81 0.5740
2025-01-15 2024-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 32,212 -949 -2.86 2,886 3.59 0.6570
2024-10-11 2024-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 33,161 -939 -2.75 2,787 0.36 0.6407
2024-07-17 2024-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 34,100 -518 -1.50 2,776 6.28 0.6834
2024-04-11 2024-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 34,618 -304 -0.87 2,613 10.30 0.6583
2024-01-11 2023-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 34,922 -5,232 -13.03 2,368 -1.13 0.6543
2023-11-13 2023-09-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 40,154 -586 -1.44 2,395 -5.67 0.7267
2023-07-13 2023-06-30 13F ISHARES TR MORNINGSTAR GRWT 464287119 40,740 -381 -0.93 2,540 11.56 0.7307
2023-04-11 2023-03-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 41,121 -1,014 -2.41 2,276 10.97 0.6974
2023-01-19 2022-12-31 13F ISHARES TR MORNINGSTAR GRWT 464287119 42,135 -798 -1.86 2,051 -1.01 0.6708
2022-10-14 2022-09-30 13F ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 42,933 -2,057 -4.57 2,072 -8.07 0.7016
2022-07-28 2022-06-30 13F ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 44,990 -741 -1.62 2,254 -24.18 0.7210
2022-05-05 2022-03-31 13F ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 45,731 -1,032 -2.21 2,973 -11.47 0.8246
2022-02-10 2021-12-31 13F ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 46,763 -264 -0.56 3,358 8.92 0.9090
2021-10-19 2021-09-30 13F ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 47,027 -479 -1.01 3,083 0.23 0.9043
2021-07-26 2021-06-30 13F ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 47,506 37,733 386.09 3,076 9.12 0.9070
2021-04-26 2021-03-31 13F ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 9,773 -2,747 -21.94 2,819 -22.32 0.8952
2021-01-14 2020-12-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 12,520 -121 -0.96 3,629 6.36 1.2024
2020-10-19 2020-09-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 12,641 -1,734 -12.06 3,412 -0.32 1.2338
2020-07-16 2020-06-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 14,375 -102 -0.70 3,423 27.30 1.3285
2020-04-20 2020-03-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 14,477 -77,265 -84.22 2,689 -86.04 1.1721
2020-01-14 2019-12-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 91,742 -867 -0.94 19,262 8.64 7.4568
2019-10-07 2019-09-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 92,609 -1,355 -1.44 17,730 -2.86 7.3730
2019-07-10 2019-06-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 93,964 169 0.18 18,252 5.13 7.7790
2019-04-08 2019-03-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 93,795 1,291 1.40 17,361 18.39 7.8589
2019-01-11 2018-12-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 92,504 703 0.77 14,664 -13.95 7.2988
2018-10-09 2018-09-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 91,801 -322 -0.35 17,041 6.59 7.8449
2018-07-13 2018-06-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 92,123 2,444 2.73 15,987 8.80 7.8504
2018-04-12 2018-03-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 89,679 2,488 2.85 14,694 -0.57 7.5506
2018-02-01 2017-12-31 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 87,191 2,567 3.03 14,778 19.29 7.4138
2017-10-18 2017-09-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 84,624 4,065 5.05 12,388 10.44 7.4220
2017-08-10 2017-06-30 13F ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 80,559 80,559 11,217 7.5519
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.