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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionClaro Advisors LLC
Latest Disclosed Ownership1,922 shares
Latest Disclosed Value $ 298,094
Claro Advisors LLC reports 2.39% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 1,922 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $298,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,969 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -2.39% during the quarter. The current value of the position is $367,832 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 1,922 -47 -2.39 298 -9.70 0.0359
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 1,969 -153 -7.21 331 -5.44 0.0451
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 2,122 48 2.31 349 12.22 0.0509
2025-08-05 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 2,074 -433 -17.27 312 -2.20 0.0515
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 2,507 -174 -6.49 319 -14.75 0.0426
2025-01-13 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 2,681 -93 -3.35 374 2.19 0.0505
2024-11-07 2024-09-30 13F/A-1 ISHARES TR CORE S&P US GWT 464287671 2,774 -10 -0.36 366 3.11 0.0473
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 16,198 13,414 1,589 0.2053
2024-07-31 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 2,784 257 10.17 355 19.59 0.0554
2024-04-18 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 2,527 238 10.40 296 24.37 0.0514
2024-01-22 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 2,289 -245 -9.67 238 -0.83 0.0516
2023-10-10 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 2,534 2 0.08 240 -2.83 0.0601
2023-08-08 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 2,532 -44 -1.71 247 8.33 0.0614
2023-04-17 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 2,576 5 0.19 229 9.09 0.0671
2023-03-13 2022-12-31 13F/A-1 ISHARES TR CORE S&P US GWT 464287671 2,571 -134 -4.95 210 -7.52 0.0686
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 2,571 -134 210 0.0686
2022-11-18 2022-09-30 13F/A-1 ISHARES TR CORE S&P US GWT 464287671 2,705 0 0.00 226 0.00 0.0898
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 2,705 0 226 0.0898
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 2,705 -40 -1.46 226 -28.71 0.0898
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 2,745 0 0.00 317 0.00 0.1140
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 2,745 -914 -24.98 317 -15.47 0.1140
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,659 3,659 375 0.1577
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 0 -3,405 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,405 3,405 245 0.1686
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 0 -3,383 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 3,383 19 0.56 229 8.02 0.1763
2019-10-29 2019-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,364 11 0.33 212 0.95 0.1881
2019-07-24 2019-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,353 3,353 210 0.1938
2019-05-09 2019-03-31 13F ISHARES TR CORE S&P US GWT 464287671 0 -2,889 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P US GWT 464287671 2,889 2,889 179 0.1433
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.