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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionXML Financial, LLC
Latest Disclosed Ownership6,160 shares
Latest Disclosed Value $ 955,460
XML Financial, LLC reports 0.90% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 6,160 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $955,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,105 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 0.90% during the quarter. The current value of the position is $1,178,100 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 6,160 55 0.90 955 -6.83 0.0771
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 6,105 -383 -5.90 1,025 -3.94 0.0836
2025-10-20 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 6,488 92 1.44 1,068 11.03 0.0869
2025-07-17 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 6,396 -59 -0.91 962 17.20 0.0832
2025-04-22 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 6,455 47 0.73 820 -8.07 0.0765
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 6,408 -1,662 -20.59 893 -16.17 0.0817
2024-11-01 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 8,070 191 2.42 1,065 5.98 0.0988
2024-07-22 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 7,879 191 2.48 1,004 11.43 0.1011
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 7,688 3 0.04 901 12.63 0.0923
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 7,685 -1,831 -19.24 800 -11.31 0.0844
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 9,516 133 1.42 902 -1.53 0.1081
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 9,383 178 1.93 916 12.12 0.1060
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 9,205 173 1.92 817 11.01 0.0995
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 9,032 503 5.90 736 7.60 0.0925
2022-11-04 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 8,529 264 3.19 684 -1.16 0.0949
2022-08-01 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 8,265 0 0.00 692 -20.73 0.1565
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 8,265 0 0.00 873 -8.68 0.1038
2022-02-01 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 8,265 -156 -1.85 956 10.90 0.1151
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 8,421 0 0.00 862 1.41 0.1151
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P US GWT 464287671 8,421 0 0.00 850 11.11 0.1870
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 8,421 0 0.00 765 2.41 0.1865
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 8,421 0 0.00 747 10.83 0.1936
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 8,421 0 0.00 674 11.40 0.2104
2020-07-31 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 8,421 0 0.00 605 25.78 0.2099
2020-05-08 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 8,421 236 2.88 481 -13.18 0.2077
2020-02-04 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 8,185 8,185 554 0.2013
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.