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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership787,337 shares
Latest Disclosed Value $ 122,128,779
Benjamin Edwards Inc reports 10.55% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 787,337 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $122,123,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 712,182 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 10.55% during the quarter. The current value of the position is $150,680,555 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 787,337 75,155 10.55 122,129 2.11 0.6651
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 712,182 35,058 5.18 119,609 7.35 1.3235
2025-10-23 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 677,124 21,728 3.32 111,419 13.03 1.2592
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 655,396 26,570 4.23 98,572 23.35 1.2550
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 628,826 8,155 1.31 79,911 -7.61 1.1159
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 620,671 21,649 3.61 86,493 9.46 1.2367
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 599,022 593,144 10,090.92 79,018 1.1499
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 5,878 594 11.24 1 0.1441
2024-04-29 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 5,284 -296 -5.30 1 0.1230
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 5,580 413 7.99 1 0.1266
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 5,167 2,042 65.34 0 0.1160
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,125 -10 -0.32 0 0.0708
2023-04-27 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 3,135 -174 -5.26 0 0.0678
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 3,309 -341 -9.34 0 -100.00 0.0710
2022-10-28 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,650 -81 -2.17 293 -6.09 0.0880
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,731 -71 -1.87 312 -22.39 0.0917
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 3,802 257 7.25 402 -1.95 0.1169
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 3,545 138 4.05 410 17.48 0.1328
2021-11-02 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,407 -71 -2.04 349 -0.57 0.2122
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,478 -18 -0.51 351 10.73 0.2410
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 3,496 -372 -9.62 317 -7.58 0.2409
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 3,868 273 7.59 343 19.10 0.2660
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,595 -245 -6.38 288 4.35 0.2379
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,840 1,040 37.14 276 72.50 0.2302
2020-05-07 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 2,800 1,908 213.90 160 166.67 0.1661
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 892 20 2.29 60 9.09 0.1224
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P US GWT 464287671 872 -26 -2.90 55 -1.79 0.1191
2019-08-08 2019-06-30 13F ISHARES TR CORE S&P US GWT 464287671 898 898 56 0.1355
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.