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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership91,183 shares
Latest Disclosed Value $ 14,143,347
Mascoma Wealth Management LLC reports 23.91% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 91,183 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $14,143,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 119,831 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -23.91% during the quarter. The current value of the position is $17,450,603 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 91,183 -28,648 -23.91 14,143 -29.72 2.9233
2026-02-04 2025-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 119,831 -2,738 -2.23 20,124 -0.21 4.3156
2025-10-28 2025-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 122,569 -2,803 -2.24 20,168 6.96 4.4452
2025-07-22 2025-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 125,372 -24,940 -16.59 18,856 -1.29 4.3782
2025-04-24 2025-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 150,312 -25,057 -14.29 19,102 -21.84 4.7591
2025-02-10 2024-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 175,369 -6,837 -3.75 24,438 1.68 6.1376
2024-11-05 2024-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 182,206 -4,839 -2.59 24,035 0.80 5.9827
2024-08-02 2024-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 187,045 4,507 2.47 23,845 11.45 6.3275
2024-05-02 2024-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 182,538 -11,187 -5.77 21,395 6.09 6.0889
2024-01-24 2023-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 193,725 -6,727 -3.36 20,167 6.09 6.0604
2023-10-13 2023-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 200,452 1,060 0.53 19,009 -3.07 5.9423
2023-08-09 2023-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 199,392 -23,651 -10.60 19,610 -2.30 6.0104
2023-05-01 2023-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 223,043 -13,782 -5.82 20,072 3.96 5.8734
2023-01-24 2022-12-31 13F/A-1 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 236,825 -13,595 -5.43 19,306 -3.85 6.1258
2023-01-20 2022-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 250,420 0 20 6.9516
2022-10-18 2022-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 250,420 10,172 4.23 20,079 -0.15 6.9516
2022-07-14 2022-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 240,248 -9,690 -3.88 20,109 -23.85 6.8712
2022-04-25 2022-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 249,938 1,222 0.49 26,408 -8.18 8.4052
2022-01-21 2021-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 248,716 1,162 0.47 28,762 13.45 9.9493
2021-10-06 2021-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 247,554 5,857 2.42 25,352 3.87 9.8329
2021-07-06 2021-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 241,697 -14,187 -5.54 24,407 5.06 10.4336
2021-04-26 2021-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 255,884 -881 -0.34 23,232 2.02 10.0021
2021-01-26 2020-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 256,765 66,995 35.30 22,772 90.86 11.3906
2019-11-21 2019-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 189,770 -713 -0.37 11,931 -0.07 7.5200
2019-07-29 2019-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 190,483 -29,884 -13.56 11,939 -10.19 7.4752
2019-04-23 2019-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 220,367 -10,054 -4.36 13,293 9.47 8.9186
2019-01-28 2018-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 230,421 -27,847 -10.78 12,143 -24.31 9.2685
2018-11-08 2018-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 258,268 -7,990 -3.00 16,044 5.34 10.5859
2018-08-13 2018-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 266,258 57,907 27.79 15,230 33.83 10.7220
2018-04-24 2018-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 208,351 38,377 22.58 11,380 19.05 7.5013
2018-02-05 2017-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 169,974 1,727 1.03 9,559 12.55 5.8891
2017-11-07 2017-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 168,247 1,253 0.75 8,493 5.52 5.6707
2017-07-13 2017-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 166,994 20,020 13.62 8,049 18.07 5.4291
2017-04-18 2017-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 146,974 -68,724 -31.86 6,817 -26.37 4.8805
2017-01-30 2016-12-31 13F ISHARES CORE RUSSELL U.S. GROWTH ETF ETF 464287671 215,698 215,698 9,258 6.8108
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.