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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership306 shares
Latest Disclosed Value $ 47,464
Asset Dedication, LLC reports 0.97% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 306 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $47,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 309 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -0.97% during the quarter. The current value of the position is $58,562 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)
2026-05-29 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 306 -3 -0.97 47 -7.84 0.0033
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 309 -2 -0.64 52 0.00 0.0034
2025-11-20 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 311 -4 -1.27 51 8.51 0.0034
2025-08-19 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 315 0 0.00 47 17.50 0.0034
2025-05-01 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 315 0 0.00 40 -6.98 0.0032
2025-01-23 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 315 0 0.00 44 4.88 0.0035
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 315 0 0.00 42 2.50 0.0028
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 315 38 13.72 40 0.0028
2024-04-16 2024-03-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 277 -136 -32.93 0 0.0025
2024-02-08 2023-12-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 413 0 0.00 0 0.0035
2023-11-13 2023-09-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 413 12 2.99 0 0.0033
2023-08-22 2023-06-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 401 -307 -43.36 0 0.0033
2023-04-24 2023-03-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 708 -81 -10.27 0 0.0057
2023-01-19 2022-12-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 789 272 52.61 0 -100.00 0.0066
2022-10-27 2022-09-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 517 517 41 0.0045
2022-07-18 2022-06-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 0 -426 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 426 -102 -19.32 45 -26.23 0.0050
2022-01-21 2021-12-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 528 -34 -6.05 61 5.17 0.0073
2021-10-18 2021-09-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 562 -87 -13.41 58 -12.12 0.0076
2021-07-21 2021-06-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 649 455 234.54 66 288.24 0.0098
2021-05-03 2021-03-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 194 -178 -47.85 17 -48.48 0.0038
2021-01-28 2020-12-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 372 -189 -33.69 33 -25.00 0.0066
2020-10-20 2020-09-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 561 321 133.75 44 158.82 0.0097
2020-08-24 2020-06-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 240 -4 -1.64 17 21.43 0.0046
2020-05-05 2020-03-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 244 138 130.19 14 100.00 0.0042
2020-01-31 2019-12-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 106 0 0.00 7 0.00 0.0020
2019-10-17 2019-09-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 106 0 0.00 7 0.00 0.0023
2019-07-23 2019-06-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 106 0 0.00 7 0.00 0.0023
2019-04-19 2019-03-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 106 0 0.00 7 40.00 0.0024
2019-02-12 2018-12-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 106 0 0.00 5 -28.57 0.0021
2018-10-26 2018-09-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 106 0 0.00 7 16.67 0.0026
2018-08-13 2018-06-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 106 19 21.84 6 50.00 0.0020
2018-04-19 2018-03-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 87 25 40.32 4 33.33 0.0020
2018-01-17 2017-12-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 62 0 0.00 3 0.00 0.0012
2017-10-18 2017-09-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 62 0 0.00 3 0.00 0.0014
2017-07-17 2017-06-30 13F iShares Core Russell U.S. Growth ETF ETF 464287671 62 -556 -89.97 3 -89.66 0.0015
2017-04-20 2017-03-31 13F iShares Core Russell U.S. Growth ETF ETF 464287671 618 618 29 0.0157
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.