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

SecurityILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership490,382 shares
Latest Disclosed Value $ 44,065,757
Morgan Stanley reports 10.43% decrease in ownership of ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 490,382 shares of iShares Trust - iShares Morningstar U.S. Equity ETF (US:ILCB) valued at $44,065,727 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 547,486 shares of iShares Trust - iShares Morningstar U.S. Equity ETF. This represents a change in shares of -10.43% during the quarter. The current value of the position is $51,516,542 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 MORNINGSTR US EQ 464287127 490,382 -57,104 -10.43 44,066 -14.72 0.0027
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 547,486 6,034 1.11 51,672 3.26 0.0031
2026-02-13 2025-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 547,486 6,034 51,672 0.0031
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 541,452 15,296 2.91 50,041 10.87 0.0030
2025-11-14 2025-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 541,452 15,296 50,041 0.0030
2025-08-15 2025-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 526,156 8,207 1.58 45,134 12.79 0.0029
2025-05-15 2025-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 517,949 18,700 3.75 40,017 -1.24 0.0029
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 499,249 -9,790 -1.92 40,519 0.47 0.0028
2025-02-14 2024-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 499,249 -9,790 40,519 0.0028
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MORNINGSTR US EQ 464287127 509,039 35,827 7.57 40,331 13.38 0.0029
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 509,039 35,827 40,331 0.0029
2024-11-14 2024-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 509,039 35,827 40,331 0.0003
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MORNINGSTR US EQ 464287127 473,212 35,664 8.15 35,571 12.18 0.0028
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 473,212 35,664 35,571 0.0028
2024-08-14 2024-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 473,212 35,664 35,571 0.0028
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MORNINGSTR US EQ 464287127 437,548 26,739 6.51 31,709 17.38 0.0025
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 437,548 26,739 31,709 0.0003
2024-05-15 2024-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 437,548 26,739 31,709 0.0025
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 410,809 9,030 2.25 27,015 14.16 0.0024
2024-02-13 2023-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 410,809 9,030 27,015 0.0024
2023-11-15 2023-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 401,779 -9,256 -2.25 23,663 -5.75 0.0024
2023-08-14 2023-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 411,035 2,960 0.73 25,106 9.07 0.0025
2023-05-15 2023-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 408,075 -11,548 -2.75 23,020 4.21 0.0025
2023-02-14 2022-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 419,623 982 0.23 22,089 6.82 0.0025
2022-11-14 2022-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 418,641 3,691 0.89 20,677 -4.10 0.0028
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 414,950 30,917 8.05 21,561 -10.67 0.0028
2022-08-15 2022-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 414,950 30,917 21,561 0.0006
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 384,033 50,831 15.26 24,136 9.07 0.0033
2022-05-13 2022-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 384,033 50,831 24,136 0.0033
2022-02-14 2021-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 333,202 7,786 2.39 22,128 12.04 0.0027
2021-11-15 2021-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 325,416 -35,179 -9.76 19,750 -9.83 0.0027
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MORNINGSTR US EQ 464287127 360,595 270,806 301.60 21,903 8.76 0.0029
2021-08-16 2021-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 360,595 270,806 21,903 0.0006
2021-05-17 2021-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 89,789 -3,777 -4.04 20,138 -0.73 0.0030
2021-02-16 2020-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 93,566 -4,304 -4.40 20,286 6.29 0.0031
2020-11-13 2020-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 97,870 -423 -0.43 19,085 11.24 0.0037
2020-08-14 2020-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 98,293 -1,568 -1.57 17,156 17.20 0.0038
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 99,861 36,586 57.82 14,638 25.40 0.0040
2020-05-15 2020-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 99,861 36,586 14,638 1,124.5036
2020-02-14 2019-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 63,275 442 0.70 11,673 10.62 0.0027
2019-11-14 2019-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 62,833 -1,428 -2.22 10,552 -0.57 0.0028
2019-08-14 2019-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 64,261 -1,021 -1.56 10,612 1.59 0.0028
2019-05-15 2019-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 65,282 -4,576 -6.55 10,446 4.91 0.0030
2019-02-14 2018-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 69,858 -3,110 -4.26 9,957 -18.93 0.0030
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MRNGSTR LG-CP ET 464287127 72,968 -1,731 -2.32 12,282 6.85 0.0031
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 72,968 0 12,282 0.0031
2018-11-14 2018-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 72,968 -1,731 12,282
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 74,699 -2,316 -3.01 11,495 -2.64 0.0031
2018-08-14 2018-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 74,699 -2,316 11,495
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 77,015 -13,841 -15.23 11,807 -18.22 0.0033
2018-05-14 2018-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 77,015 -13,841 11,807
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 90,856 -16,394 -15.29 14,437 -10.67 0.0040
2018-02-14 2017-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 90,856 -16,394 14,437
2017-11-14 2017-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 107,250 -6,081 -5.37 16,162 -2.57 0.0048
2017-08-11 2017-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 113,331 57,725 103.81 16,588 110.29 0.0050
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 55,606 360 0.65 7,888 7.63 0.0024
2017-05-12 2017-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 55,606 7,888
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 55,246 12,082 27.99 7,329 32.41 0.0024
2017-02-13 2016-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 55,246 7,329
2016-11-10 2016-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 43,164 465 1.09 5,535 5.61 0.0019
2016-08-12 2016-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 42,699 -15,849 -27.07 5,241 -24.84 0.0019
2016-05-12 2016-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 58,548 8,437 16.84 6,973 16.86 0.0027
2016-02-09 2015-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 50,111 -14,691 -22.67 5,967 -17.71 0.0022
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 64,802 -856 -1.30 7,251 -8.62 0.0027
2015-11-09 2015-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 64,802 7,251
2015-08-12 2015-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 65,658 -17,851 -21.38 7,935 -21.69 0.0028
2015-05-14 2015-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 83,509 7,564 9.96 10,133 8.00 0.0037
2015-02-13 2014-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 75,945 22,945 43.29 9,382 53.68 0.0034
2014-12-16 2014-09-30 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 53,000 -3,659 -6.46 6,105 -2.57 0.0023
2014-11-14 2014-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 53,000 6,105
2014-05-13 2014-03-31 13F ISHARES MRNGSTR LG-CP ET 464287127 56,659 8,125 16.74 6,266 19.72 0.0026
2014-02-13 2013-12-31 13F ISHARES MRNGSTR LG-CP ET 464287127 48,534 12,868 36.08 5,234 47.81 0.0022
2013-11-13 2013-09-30 13F ISHARES MORNINGSTAR LG CO I COM 464287127 35,666 16,294 84.11 3,541 89.76 0.0017
2013-08-08 2013-06-30 13F ISHARES MORNINGSTAR LG CO I COM 464287127 19,372 19,372 1,866 0.0009
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.