iShares Trust - iShares Core S&P U.S. Growth ETF
US ˙ NasdaqGM ˙ US4642876712

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership378,854 shares
Latest Disclosed Value $ 58,802,604
Advisor Group Holdings, Inc. reports 4.93% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 378,854 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $58,764,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 398,510 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -4.93% during the quarter. The current value of the position is $69,758,387 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 CORE S&P US GWT 464287671 378,854 -19,656 -4.93 58,803 -12.20 0.0501
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 398,510 -48,997 -10.95 66,975 -5.49 0.0979
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 447,507 4,328 0.98 70,868 6.26 0.0992
2025-09-04 2025-06-30 13F/A-1 SHARES TR CORE S&P US GWT 464287671 443,179 -66,045 -12.97 66,695 3.01 0.1187
2025-08-13 2025-06-30 13F SHARES TR CORE S&P US GWT 464287671 431,558 -77,666 60,213 0.0696
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 509,224 36,188 7.65 64,746 -1.81 0.1443
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CORE S&P US GWT 464287671 473,036 57,661 13.88 65,940 20.30 0.1480
2025-02-07 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 369,418 -45,957 49,096 0.1252
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 415,375 76,657 22.63 54,811 26.92 0.1236
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 338,718 27,724 8.91 43,184 18.46 0.1020
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 310,994 6,250 2.05 36,455 14.90 0.0814
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 304,744 -236,907 -43.74 31,727 -38.25 0.0555
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 541,651 145,341 36.67 51,381 32.73 0.0759
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CORE S&P US GWT 464287671 396,310 15,469 4.06 38,711 14.45 0.0695
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 411,096 30,255 38,696 0.0105
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 380,841 100,705 35.95 33,824 48.03 0.0636
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 280,136 -140,537 -33.41 22,850 -32.29 0.0463
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 420,673 21,235 5.32 33,746 0.88 0.0771
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 399,438 54,383 15.76 33,450 -9.56 0.0738
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 345,055 -68,490 -16.56 36,986 -22.69 0.0718
2022-02-03 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 413,545 3,671 0.90 47,842 13.93 0.0906
2021-11-05 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 409,874 6,598 1.64 41,993 3.08 0.0875
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P US GWT 464287671 403,276 18,254 4.74 40,739 16.49 0.0882
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 385,022 8,898 2.37 34,973 4.81 0.0841
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 376,124 65,179 20.96 33,369 34.23 0.0891
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 310,945 48,966 18.69 24,860 31.98 0.0744
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 261,979 -99,252 -27.48 18,836 10.44 0.0632
2020-05-18 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 361,231 361,231 17,056 0.0698
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.