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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership4,892 shares
Latest Disclosed Value $ 758,799
SOUTH STATE Corp reports 21.77% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 4,892 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $758,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,253 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -21.77% during the quarter. The current value of the position is $935,595 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 4,892 -1,361 -21.77 759 -27.81 0.0157
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P US GROWTH ETF 464287671 6,253 5,491 720.60 1,050 740.00 0.0470
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 762 -10 -1.30 125 7.76 0.0058
2025-08-06 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 772 0 0.00 116 18.37 0.0051
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P US GROWTH ETF 464287671 772 -10 -1.28 98 -9.26 0.0045
2025-02-10 2024-12-31 13F ISHARES TR CORE S&P US GWT ETF 464287671 782 0 0.00 109 4.85 0.0071
2024-11-08 2024-09-30 13F Ishares Tr Core S&P US Growth ETF 464287671 782 -10 -1.26 103 3.00 0.0071
2024-08-02 2024-06-30 13F ISHARES TR CORE S&P US GROWTH ETF 464287671 792 -26 -3.18 101 5.26 0.0074
2024-05-06 2024-03-31 13F Ishares Tr Core S&P US Growth ETF 464287671 818 611 295.17 96 352.38 0.0075
2024-02-06 2023-12-31 13F Ishares Tr Core S&P Us Gwt Etf 464287671 207 -45 -17.86 22 -8.70 0.0018
2023-11-07 2023-09-30 13F Ishares Tr Core S&P Us Gwt ETF 464287671 252 0 0.00 24 -4.17 0.0023
2023-08-08 2023-06-30 13F Ishares Core S&P US Gwt ETF 464287671 252 0 0.00 25 9.09 0.0022
2023-05-08 2023-03-31 13F Ishares Tr Core S&P Us Gwt ETF 464287671 252 -33 -11.58 22 -4.35 0.0021
2023-02-10 2022-12-31 13F iShares Core S&P US Growth ETF ETF 464287671 285 0 0.00 23 0.00 0.0021
2022-11-07 2022-09-30 13F Ishares Core S&P Us Gwt Etf Other 464287671 285 0 0.00 23 -4.17 0.0023
2022-08-05 2022-06-30 13F Ishares Tr Core S&P Us Growth Other 464287671 285 33 13.10 24 -11.11 0.0023
2022-08-04 2022-03-31 13F/A-1 Ishares Tr Core S&P Us Gwt Other 464287671 252 0 0.00 27 -6.90 0.0021
2022-05-06 2022-03-31 13F Ishares Tr Core S&P Us Gwt Other 464287671 252 0 27 0.0010
2022-02-11 2021-12-31 13F Ishares Trcore S&P Us Gwt Other 464287671 252 -48 -16.00 29 -6.45 0.0023
2021-11-10 2021-09-30 13F Ishares Tr Core S&P Us Gwt Other 464287671 300 -50 -14.29 31 -11.43 0.0026
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P US GWT OTHER 464287671 350 0 0.00 35 9.38 0.0030
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P US GWT OTHER 464287671 350 -12 -3.31 32 0.00 0.0030
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P US GWT OTHER 464287671 362 0 0.00 32 10.34 0.0031
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P US GWT OTHER 464287671 362 362 29 0.0030
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.