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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership191 shares
Latest Disclosed Value $ 29,626
Creative Financial Designs Inc /adv reports 8.52% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 191 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $29,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 176 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 8.52% during the quarter. The current value of the position is $36,529 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)
2026-04-13 2026-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 191 15 8.52 30 0.00 0.0018
2026-02-06 2025-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 176 -21 -10.66 30 -9.37 0.0019
2025-11-12 2025-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 197 66 50.38 32 68.42 0.0022
2025-08-04 2025-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 131 0 0.00 20 18.75 0.0014
2025-04-23 2025-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 131 0 0.00 17 -11.11 0.0013
2025-02-10 2024-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 131 -81 -38.21 18 -33.33 0.0015
2024-10-28 2024-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 212 0 0.00 28 0.00 0.0024
2024-08-06 2024-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 212 -3 -1.40 27 8.00 0.0024
2024-05-01 2024-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 215 -198 -47.94 25 -41.86 0.0024
2024-01-10 2023-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 413 2 0.49 43 13.16 0.0044
2023-11-14 2023-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 411 0 0.00 39 -5.00 0.0045
2023-07-26 2023-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 411 0 0.00 40 11.11 0.0047
2023-04-25 2023-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 411 -57 -12.18 36 -5.26 0.0048
2023-02-01 2022-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 468 1 0.21 38 2.70 0.0056
2022-11-01 2022-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 467 1 0.21 37 -5.13 0.0060
2022-08-01 2022-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 466 59 14.50 39 -9.30 0.0064
2022-04-15 2022-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 407 0 0.00 43 -8.51 0.0065
2022-01-26 2021-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 407 0 0.00 47 11.90 0.0071
2021-10-08 2021-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 407 276 210.69 42 223.08 0.0069
2021-07-27 2021-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 131 0 0.00 13 8.33 0.0023
2021-04-19 2021-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 131 -314 -70.56 12 -69.23 0.0023
2021-01-08 2020-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 445 0 0.00 39 8.33 0.0083
2020-10-06 2020-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 445 -880 -66.42 36 -62.11 0.0089
2020-07-23 2020-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,325 1,255 1,792.86 95 2,275.00 0.0288
2020-04-22 2020-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 70 0 0.00 4 -20.00 0.0021
2020-01-17 2019-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 70 0 0.00 5 25.00 0.0022
2019-10-23 2019-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 70 -468 -86.99 4 -88.24 0.0022
2019-08-07 2019-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 538 538 34 0.0184
2019-01-24 2018-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 0 -633 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 633 1 0.16 39 8.33 0.0224
2018-07-13 2018-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 632 0 0.00 36 2.86 0.0211
2018-05-02 2018-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 632 444 236.17 35 250.00 0.0224
2018-05-02 2017-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 188 188 10 0.0068
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.