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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership39,562 shares
Latest Disclosed Value $ 6,136,437
Advisory Services Network, LLC reports 224.73% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 39,562 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $6,136,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,183 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 224.73% during the quarter. The current value of the position is $7,566,232 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 CORE S&P U.S. GROWTH ETF ETF 464287671 39,562 27,379 224.73 6,136 200.05 0.0567
2026-02-17 2025-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12,183 -2 -0.02 2,046 2.05 0.0290
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287671 12,185 65 0.54 2,005 6.31 0.0294
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287671 12,120 439 3.76 1,886 27.02 0.0303
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287671 11,681 -140 -1.18 1,484 -9.90 0.0285
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287671 11,821 7,050 147.77 1,647 170.89 0.0307
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287671 4,771 0 0.00 608 0.00 0.0126
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287671 4,771 -486 -9.24 608 -1.30 0.0126
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287671 5,257 -73 -1.37 616 11.19 0.0137
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287671 5,330 -68 -1.26 555 8.41 0.0136
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287671 5,398 -2,591 -32.43 512 -34.49 0.0137
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287671 7,989 2,365 42.05 780 56.31 0.0208
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287671 5,624 -4 -0.07 499 8.95 0.0138
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287671 5,628 131 2.38 459 3.85 0.0141
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287671 5,497 115 2.14 441 -2.00 0.0156
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287671 5,382 511 10.49 450 -12.62 0.0154
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287671 4,871 254 5.50 515 -3.56 0.0152
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287671 4,617 604 15.05 534 29.93 0.0154
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287671 4,013 35 0.88 411 2.24 0.0131
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287671 3,978 -1,140 -22.27 402 -13.55 0.0127
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287671 5,118 -8 -0.16 465 2.20 0.0173
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287671 5,126 -20 -0.39 455 10.44 0.0183
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287671 5,146 467 9.98 412 22.62 0.0194
2020-08-10 2020-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4,679 -343 -6.83 336 17.07 0.0184
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287671 5,022 -5,780 -53.51 287 -60.74 0.0188
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287671 10,802 129 1.21 731 9.27 0.0384
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287671 10,673 0 0.00 669 0.00 0.0410
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287671 10,673 993 10.26 669 14.55 0.0410
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287671 9,680 5,258 118.91 584 150.64 0.0410
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287671 4,422 -23,410 -84.11 233 -86.52 0.0203
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287671 27,832 224 0.81 1,729 4.35 0.1262
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287671 27,608 765 2.85 1,657 13.03 0.1262
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287671 26,843 -2,788 -9.41 1,466 -7.97 0.1171
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287671 29,631 2,648 9.81 1,593 16.96 0.1389
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287671 26,983 21 0.08 1,362 4.77 0.1559
2017-08-17 2017-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 26,962 25,847 2,318.12 1,300 2,400.00 0.1694
2017-04-28 2017-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,115 187 20.15 52 33.33 0.0076
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287671 928 465 100.43 39 2.63 0.0073
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287671 463 251 118.40 38 123.53 0.0086
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287671 212 0 0.00 17 0.00 0.0046
2016-01-27 2015-12-31 13F ISHARES CORE US GROWTH ETF ETF 464287671 212 0 0.00 17 6.25 0.0055
2015-10-01 2015-09-30 13F ISHARES CORE US GROWTH ETF ETF 464287671 212 -3 -1.40 16 -11.11 0.0048
2015-07-02 2015-06-30 13F ISHARES CORE US GROWTH ETF ETF 464287671 215 0 0.00 18 0.00 0.0053
2015-04-08 2015-03-31 13F ISHARES CORE US GROWTH ETF ETF 464287671 215 91 73.39 18 80.00 0.0050
2015-01-23 2014-12-31 13F ISHARES TRUST RUSSELL 3000 GROWTH INDEX FUND ETF 464287671 124 124 10 0.0031
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.