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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership248,081 shares
Latest Disclosed Value $ 41,662,531
Equitable Holdings, Inc. reports 10.26% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 248,081 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $38,479,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 276,433 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -10.26% during the quarter. The current value of the position is $45,679,155 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 248,081 -28,352 -10.26 41,663 -10.26 0.2682
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 276,433 9,287 3.48 46,424 5.61 0.3174
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 267,146 15,247 6.05 43,956 16.02 0.3232
2025-08-15 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 251,899 4,438 1.79 37,886 20.47 0.3123
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 247,461 -17,430 -6.58 31,447 -14.81 0.2985
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 264,891 15,361 6.16 36,913 12.14 0.3513
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 249,530 -1,232 -0.49 32,916 2.97 0.3186
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 250,762 7,075 2.90 31,967 11.92 0.3363
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 243,687 -1,619 -0.66 28,563 11.85 0.3217
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 245,306 4,588 1.91 25,536 11.87 0.3150
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 240,718 3,352 1.41 22,827 -1.51 0.3274
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 237,366 56,747 31.42 23,176 44.55 0.3331
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 180,619 12,934 7.71 16,034 17.29 0.2563
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 167,685 7,358 4.59 13,670 6.33 0.2379
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 160,327 8,187 5.38 12,855 0.95 0.2512
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 152,140 9,523 6.68 12,734 -15.50 0.2430
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 142,617 5,514 4.02 15,070 -4.95 0.2466
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 137,103 5,856 4.46 15,855 17.96 0.2497
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 131,247 25,899 24.58 13,441 26.35 0.2294
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P US GWT 464287671 105,348 9,528 9.94 10,638 22.28 0.1833
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 95,820 -2,521 -2.56 8,700 -0.25 0.1839
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 98,341 601 0.61 8,722 11.58 0.1986
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 97,740 710 0.73 7,817 12.07 0.2017
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 97,030 4,578 4.95 6,975 32.15 0.2008
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 92,452 11,227 13.82 5,278 -3.93 0.1896
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CORE S&P US GWT 464287671 81,225 81,225 5,494 0.1605
2020-02-18 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 81,225 5,494 0.0286
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.