iShares Trust - iShares Morningstar 美國股票 ETF
US ˙ ARCA ˙ US4642871275

SecurityILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership167 shares
Latest Disclosed Value $ 15,007
IFP Advisors, Inc ownership in ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 167 shares of iShares Trust - iShares Morningstar U.S. Equity ETF (US:ILCB) valued at $15,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2024 disclosing 0 shares of iShares Trust - iShares Morningstar U.S. Equity ETF. The current value of the position is $17,544 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287127 167 167 15 0.0003
2024-01-09 2023-12-31 13F ISHARES TR cs 464287127 0 -761 -100.00 0 -100.00
2023-10-12 2023-09-30 13F ISHARES TR cs 464287127 761 0 0.00 45 -4.35 0.0020
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287127 761 0 0.00 46 -61.34 0.0019
2023-08-04 2023-06-30 13F ISHARES TR cs 464287127 761 0 119 0.0055
2023-04-18 2023-03-31 13F ISHARES TR cs 464287127 761 597 364.02 119 0.0052
2023-02-07 2022-12-31 13F ISHARES TR cs 464287127 164 1 0.61 0 -100.00 0.0007
2022-11-08 2022-09-30 13F ISHARES TR cs 464287127 163 0 0.00 26 4.00 0.0007
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287127 163 0 0.00 25 0.00 0.0008
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287127 163 163 25 0.0008
2021-07-13 2021-06-30 13F ISHARES TR MORNINGSTR US EQ Stock 464287127 0 0 0 0.0000
2021-04-30 2021-03-31 13F ISHARES TR MORNINGSTR US EQ Stock 464287127 0 -510 -100.00 0 -100.00
2021-01-25 2020-12-31 13F ISHARES TR MRNGSTR LGCP ET Stock 464287127 510 -50 -8.93 111 0.91 0.0045
2020-10-29 2020-09-30 13F ISHARES TR MRNGSTR LGCP ET Stock 464287127 560 -427 -43.26 110 -34.52 0.0066
2020-08-05 2020-06-30 13F ISHARES TR MRNGSTR LGCP ET Stock 464287127 987 -483 -32.86 168 -23.98 0.0133
2020-05-12 2020-03-31 13F ISHARES TR MRNGSTR LGCP ET Stock 464287127 1,470 -284 -16.19 221 -31.79 0.0223
2020-01-17 2019-12-31 13F ISHARES TR MRNGSTR LG-CP ET Stock 464287127 1,754 -251 -12.52 324 -3.57 0.0244
2019-11-07 2019-09-30 13F ISHARES TR MRNGSTR LG-CP ET Stock 464287127 2,005 2,005 336 0.0225
2019-05-15 2019-03-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 0 -5,788 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 5,788 -738 -11.31 817 -25.66 0.0498
2019-01-23 2018-12-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 5,788 -738 817 0.0498
2019-06-03 2018-09-30 13F/A-9 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 6,526 -211 -3.13 1,099 5.98 0.0448
2018-10-25 2018-09-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 6,526 -211 1,099 0.0448
2019-06-03 2018-06-30 13F/A-8 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 6,737 2 0.03 1,037 -3.08 0.0436
2018-08-07 2018-06-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 6,737 -367 1,037
2019-06-03 2018-03-31 13F/A-7 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 6,735 0 0.00 1,070 0.00 0.0485
2018-05-09 2018-03-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,104 369 1,089
2019-06-03 2017-12-31 13F/A-6 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 6,735 186 2.84 1,070 8.41 0.0485
2018-01-24 2017-12-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 6,735 186 1,070
2017-10-30 2017-09-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 6,549 -932 -12.46 987 -9.86 0.0392
2019-06-03 2017-06-30 13F/A-5 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,481 -232 -3.01 1,095 0.09 0.0464
2017-07-31 2017-06-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,481 -232 1,095
2019-06-03 2017-03-31 13F/A-4 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,713 218 2.91 1,094 10.06 0.0476
2017-04-26 2017-03-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,713 218 1,094
2019-06-03 2016-12-31 13F/A-3 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,495 -177 -2.31 994 1.02 0.0480
2017-02-14 2016-12-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,495 -177 994
2016-11-04 2016-09-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,672 -301 -3.78 984 0.51 0.0512
2019-06-03 2016-06-30 13F/A-2 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,973 5 0.06 979 3.16 0.0547
2016-08-22 2016-06-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,973 5 979
2016-05-02 2016-03-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,968 -2 -0.03 949 0.00 0.0574
2016-02-11 2015-12-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 7,970 7,970 949 0.0637
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.