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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionCim, Llc
Latest Disclosed Ownership10,160 shares
Latest Disclosed Value $ 1,575,883
Cim, Llc reports 1.51% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 18, 2026 - Cim, Llc filed a 13F-HR form disclosing ownership of 10,160 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $1,575,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,316 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -1.51% during the quarter. The current value of the position is $1,943,100 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)
2026-05-18 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 10,160 -156 -1.51 1,576 -9.06 0.2278
2026-02-18 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 10,316 31 0.30 1,732 2.36 0.2272
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 10,285 -111 -1.07 1,692 8.25 0.2213
2025-08-19 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 10,396 -133 -1.26 1,564 16.90 0.2105
2025-06-05 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 10,529 -431 -3.93 1,338 -12.44 0.1988
2025-03-03 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 10,960 -60 -0.54 1,527 5.09 0.2175
2025-01-16 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 11,020 14 0.13 1,454 6.37 0.2094
2024-09-06 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 11,006 -1,213 -9.93 1,367 -4.61 0.2055
2024-09-06 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 11,006 -1,213 1,367 0.2055
2024-05-20 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 12,219 -787 -6.05 1,432 -3.83 0.2167
2024-02-23 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 13,006 2,656 25.66 1,489 51.78 0.2319
2024-05-17 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 10,350 19 0.18 982 -2.68 0.1870
2024-05-17 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 10,331 1,160 12.65 1,009 23.83 0.1884
2024-05-17 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 9,171 -591 -6.05 814 -3.78 0.1613
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 9,762 -2,426 -19.90 847 -16.65 0.1680
2022-11-02 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 12,188 3,097 34.07 1,015 27.19 0.2139
2022-07-11 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 9,091 243 2.75 798 -10.14 0.1656
2022-04-12 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 8,848 -510 -5.45 888 -5.43 0.1653
2022-01-26 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 9,358 -1,129 -10.77 939 -21.62 0.1753
2021-11-08 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 10,487 -725 -6.47 1,198 1.18 0.1863
2021-08-09 2021-06-30 13F ISHARES TR CORE S&P US GWT 464287671 11,212 -972 -7.98 1,184 2.51 0.1926
2021-05-11 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 12,184 -804 -6.19 1,155 -4.07 0.2071
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 12,988 44 0.34 1,204 10.36 0.2223
2020-11-06 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 12,944 1,368 11.82 1,091 31.13 0.2222
2020-08-07 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 11,576 277 2.45 832 28.99 0.2438
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 11,299 -83 -0.73 645 -16.23 0.2448
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 11,382 2 0.02 770 7.69 0.2413
2019-10-15 2019-09-30 13F ISHARES TR CORE S&P US GWT 464287671 11,380 240 2.15 715 2.44 0.2465
2019-07-22 2019-06-30 13F ISHARES TR CORE S&P US GWT 464287671 11,140 174 1.59 698 5.60 0.2406
2019-05-06 2019-03-31 13F ISHARES TR CORE S&P US GWT 464287671 10,966 101 0.93 661 15.36 0.2430
2019-01-29 2018-12-31 13F ISHARES TR CORE S&P US GWT 464287671 10,865 933 9.39 573 -7.13 0.2506
2018-10-29 2018-09-30 13F ISHARES TR CORE S&P US GWT 464287671 9,932 -319 -3.11 617 5.29 0.2255
2018-07-10 2018-06-30 13F ISHARES TR CORE S&P US GWT 464287671 10,251 559 5.77 586 10.78 0.2112
2018-04-05 2018-03-31 13F ISHARES TR CORE S&P US GWT 464287671 9,692 1,072 12.44 529 14.25 0.2052
2018-01-23 2017-12-31 13F ISHARES TR CORE S&P US GWT 464287671 8,620 93 1.09 463 7.67 0.1815
2017-11-03 2017-09-30 13F ISHARES TR CORE S&P US GWT 464287671 8,527 -12 -0.14 430 4.37 0.1780
2017-08-09 2017-06-30 13F ISHARES TR CORE S&P US ETF 464287671 8,539 1,399 19.59 412 24.47 0.1763
2017-04-18 2017-03-31 13F ISHARES TR CORE S&P US ETF 464287671 7,140 -1,176 -14.14 331 -7.28 0.1494
2017-01-24 2016-12-31 13F ISHARES TR CORE RUSSELL GRW 464287671 8,316 1,464 21.37 357 22.26 0.1791
2016-10-17 2016-09-30 13F ISHARES TR CORE RUSSELL GRW 464287671 6,852 3,083 81.80 292 -5.19 0.1369
2016-07-15 2016-06-30 13F ISHARES TR CORE US GRW ETF 464287671 3,769 247 7.01 308 7.69 0.1540
2016-04-19 2016-03-31 13F ISHARES TR CORE US GRW ETF 464287671 3,522 65 1.88 286 1.78 0.1413
2016-01-26 2015-12-31 13F ISHARES TR CORE US GRW ETF 464287671 3,457 -353 -9.27 281 -2.77 0.1364
2015-10-30 2015-09-30 13F ISHARES TR CORE US GRW ETF 464287671 3,810 49 1.30 289 -5.56 0.1459
2015-07-16 2015-06-30 13F ISHARES TR CORE US GRW ETF 464287671 3,761 68 1.84 306 2.00 0.1450
2015-04-17 2015-03-31 13F ISHARES TR CORE US GRW ETF 464287671 3,693 -318 -7.93 300 -4.46 0.1402
2015-01-21 2014-12-31 13F ISHARES TR CORE US GRW ETF 464287671 4,011 265 7.07 314 12.14 0.1485
2014-10-28 2014-09-30 13F ISHARES TR CORE US GRW ETF 464287671 3,746 198 5.58 280 6.06 0.1390
2014-07-16 2014-06-30 13F ISHARES RUS 3000 GRW ETF 464287671 3,548 -2,420 -40.55 264 -37.74 0.1330
2014-04-18 2014-03-31 13F ISHARES RUS 3000 GRW ETF 464287671 5,968 -1,255 -17.38 424 -16.86 0.2257
2014-01-14 2013-12-31 13F ISHARES RUS 3000 GRW ETF 464287671 7,223 -32 -0.44 510 9.44 0.2779
2013-10-18 2013-09-30 13F ISHARES RUS 3000 GRW ETF 464287671 7,255 -850 -10.49 466 -3.52 0.2892
2013-07-30 2013-06-30 13F ISHARES TR RUSL 3000 GROW 464287671 8,105 8,105 483 0.3159
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.