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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership9,003 shares
Latest Disclosed Value $ 1,396,486
Keystone Financial Group reports 0.31% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 9,003 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $1,396,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,975 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $1,657,722 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)
2026-05-13 2026-03-31 13F ISHARES S&P Equtities 464287671 9,003 28 0.31 1,396 -7.37 0.0939
2026-02-06 2025-12-31 13F ISHARES S&P Equities 464287671 8,975 -963 -9.69 1,507 -7.83 0.1115
2025-11-17 2025-09-30 13F/A-1 ISHARES S&P MF Closed and MF Open 464287671 9,938 48 0.49 1,635 9.95 0.1249
2025-11-14 2025-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 9,890 0 1,488 0.1182
2025-08-13 2025-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 9,890 88 0.90 1,488 19.44 0.1342
2025-05-13 2025-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 9,802 -119 -1.20 1,246 -9.91 0.1266
2025-02-13 2024-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 9,921 -250 -2.46 1,382 3.06 0.1360
2025-02-19 2024-09-30 13F/A-3 ISHARES S&P MF Closed and MF Open 464287671 10,171 10,171 1,342 0.1717
2025-02-18 2024-09-30 13F/A-2 ISHARES S&P MF Closed and MF Open 464287671 13,334 13,334 1,327 0.1727
2024-07-31 2024-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 0 -10,361 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 10,361 34 0.33 1,214 12.93 0.1769
2024-02-14 2023-12-31 13F/A-1 ISHARES S&P MF Closed and MF Open 464287671 10,327 -1,975 -16.05 1,075 -7.80 0.1869
2024-02-09 2023-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 10,327 -1,975 1,075 0.1869
2023-11-06 2023-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 12,302 -9,804 -44.35 1,167 -45.97 0.1954
2023-08-07 2023-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 22,106 -5,043 -18.58 2,158 -2.49 0.3671
2023-02-07 2022-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 27,149 -274 -1.00 2,213 0.64 0.4370
2022-11-10 2022-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 27,423 676 2.53 2,199 -1.79 0.4459
2022-08-05 2022-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 26,747 627 2.40 2,239 -18.88 0.4437
2022-05-13 2022-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 26,120 125 0.48 2,760 -8.18 0.4687
2022-02-11 2021-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 25,995 1,259 5.09 3,006 18.67 0.4931
2021-11-12 2021-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 24,736 1,309 5.59 2,533 7.06 0.4583
2021-08-13 2021-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 23,427 2,610 12.54 2,366 25.19 0.4285
2021-05-11 2021-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 20,817 656 3.25 1,890 5.70 0.3682
2021-02-10 2020-12-31 13F ISHARES SP MF Closed and MF Open 464287671 20,161 2,588 14.73 1,788 27.26 0.3718
2020-11-13 2020-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 17,573 1,296 7.96 1,405 20.09 0.3449
2020-08-13 2020-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 16,277 1,733 11.92 1,170 40.96 0.3179
2020-05-05 2020-03-31 13F/A-1 ISHARES S&P MF Closed and MF Open 464287671 14,544 -1,527 -9.50 830 -23.64 0.2751
2020-05-05 2020-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 16,071 0 1,087 292,025.3178
2020-02-06 2019-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 16,071 16,071 1,087 0.2920
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.