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 Management Group, Inc.
Latest Disclosed Ownership5,724 shares
Latest Disclosed Value $ 887,811
Asset Management Group, Inc. reports 0.10% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 5,724 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $887,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,718 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $1,053,617 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 5,724 6 0.10 888 -7.60 0.1430
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 5,718 9 0.16 960 2.24 0.1553
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 5,709 8 0.14 939 9.57 0.1537
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 5,701 8 0.14 857 18.53 0.1495
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 5,693 -261 -4.38 723 -12.79 0.1337
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 5,954 -8 -0.13 830 5.47 0.1475
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 5,962 -1,849 -23.67 786 -21.01 0.1377
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 7,811 8 0.10 996 8.86 0.1855
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 7,803 10 0.13 915 12.70 0.1717
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 7,793 47 0.61 811 10.49 0.1626
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 7,746 84 1.10 735 -1.87 0.1616
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 7,662 -226 -2.87 748 6.86 0.1588
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 7,888 24 0.31 700 9.20 0.1561
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 7,864 42 0.54 641 2.23 0.1506
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 7,822 2 0.03 627 -4.27 0.1566
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 7,820 16 0.21 655 -20.61 0.1572
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 7,804 -79 -1.00 825 -9.54 0.1726
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 7,883 -264 -3.24 912 9.35 0.1793
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 8,147 -237 -2.83 834 -1.53 0.1712
2021-08-16 2021-06-30 13F Ishares Core US Growth ET 464287671 8,384 -80 -0.95 847 10.29 0.1752
2021-05-17 2021-03-31 13F Ishares Core US Growth ET 464287671 8,464 1 0.01 768 2.26 0.1663
2021-02-16 2020-12-31 13F Ishares Core US Growth ET 464287671 8,463 21 0.25 751 11.26 0.1826
2020-11-16 2020-09-30 13F Ishares Core US Growth ET 464287671 8,442 -381 -4.32 675 6.47 0.1973
2020-08-14 2020-06-30 13F Ishares Core US Growth ET 464287671 8,823 48 0.55 634 26.55 0.2003
2020-05-15 2020-03-31 13F Ishares Core US Growth ET 464287671 8,775 2 0.02 501 -15.51 0.1890
2020-02-14 2019-12-31 13F Ishares Core US Growth ET 464287671 8,773 30 0.34 593 7.82 0.1794
2019-11-14 2019-09-30 13F Ishares Core US Growth ET 464287671 8,743 3 0.03 550 0.36 0.1886
2019-08-14 2019-06-30 13F Ishares Core US Growth ET 464287671 8,740 35 0.40 548 4.38 0.1946
2019-05-15 2019-03-31 13F Ishares Core US Growth ET 464287671 8,705 27 0.31 525 14.88 0.1904
2019-02-14 2018-12-31 13F Ishares Core US Growth ET 464287671 8,678 55 0.64 457 -14.74 0.1877
2018-11-13 2018-09-30 13F Ishares Core US Growth ET 464287671 8,623 -228 -2.58 536 5.93 0.1815
2018-08-14 2018-06-30 13F Ishares Core US Growth ET 464287671 8,851 -1,374 -13.44 506 -9.48 0.1767
2018-05-15 2018-03-31 13F Ishares Core US Growth ET 464287671 10,225 29 0.28 559 2.01 0.2002
2018-02-14 2017-12-31 13F Ishares Core US Growth ET 464287671 10,196 70 0.69 548 7.24 0.1974
2017-11-14 2017-09-30 13F Ishares Core US Growth ET 464287671 10,126 -350 -3.34 511 1.19 0.1916
2017-08-14 2017-06-30 13F Ishares Core US Growth ET 464287671 10,476 0 0.00 505 3.91 0.1952
2017-05-15 2017-03-31 13F Ishares Core US Growth ET 464287671 10,476 -197 -1.85 486 6.11 0.1923
2017-02-14 2016-12-31 13F Ishares Core US Growth ET 464287671 10,673 67 0.63 458 1.55 0.1880
2016-11-14 2016-09-30 13F Ishares Core US Growth ET 464287671 10,606 4,875 85.06 451 -3.63 0.1875
2016-08-15 2016-06-30 13F Ishares Core US Growth ET 464287671 5,731 0 0.00 468 0.65 0.2030
2016-05-16 2016-03-31 13F Ishares Core US Growth ET 464287671 5,731 39 0.69 465 0.65 0.2062
2016-02-16 2015-12-31 13F Ishares Core US Growth ET 464287671 5,692 -92 -1.59 462 5.24 0.2097
2015-11-16 2015-09-30 13F Ishares Core US Growth ET 464287671 5,784 -342 -5.58 439 -11.85 0.2057
2015-08-14 2015-06-30 13F Ishares Core US Growth ET 464287671 6,126 21 0.34 498 0.40 0.2245
2015-05-15 2015-03-31 13F Ishares Core US Growth ET 464287671 6,105 -5 -0.08 496 3.55 0.2300
2015-02-17 2014-12-31 13F Ishares Core US Growth ET 464287671 6,110 -309 -4.81 479 -0.21 0.2412
2014-11-14 2014-09-30 13F Ishares Core US Growth ET 464287671 6,419 -12 -0.19 480 0.42 0.2563
2014-08-14 2014-06-30 13F Ishares Core US Growth ET 464287671 6,431 28 0.44 478 5.05 0.2580
2014-05-15 2014-03-31 13F Ishares Tr Russell 3000 Russell 3000 Gro ET 464287671 6,403 -216 -3.26 455 -2.57 0.2614
2014-02-14 2013-12-31 13F Ishares Tr Russell 3000 Russell 3000 Gro ET 464287671 6,619 -9 -0.14 467 9.62 0.2845
2013-11-14 2013-09-30 13F Ishares Tr Russell 3000 Russell 3000 Gro ET 464287671 6,628 24 0.36 426 8.40 0.2774
2013-08-14 2013-06-30 13F Ishares Tr Russell 3000 Russell 3000 Gro ET 464287671 6,604 6,604 393 0.2700
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.