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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionPFG Advisors
Latest Disclosed Ownership16,032 shares
Latest Disclosed Value $ 2,486,793
PFG Advisors reports 1.83% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 16,032 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $2,486,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,744 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 1.83% during the quarter. The current value of the position is $3,066,120 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 16,032 288 1.83 2,487 -5.98 0.1211
2026-01-27 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 15,744 -945 -5.66 2,644 -3.68 0.1284
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 16,689 16,689 2,746 0.1125
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 0 -16,820 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 16,820 1,290 8.31 2,138 -1.25 0.1195
2025-02-07 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 15,530 244 1.60 2,164 7.34 0.1325
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 15,286 211 1.40 2,016 4.95 0.1272
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 15,075 640 4.43 1,922 13.60 0.1299
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 14,435 -415 -2.79 1,692 9.45 0.1236
2024-01-19 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 14,850 427 2.96 1,546 13.02 0.1248
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 14,423 -150 -1.03 1,368 -3.87 0.1228
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 14,573 -73 -0.50 1,423 9.38 0.1084
2023-04-21 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 14,646 264 1.84 1,300 10.92 0.1088
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 14,382 1,100 8.28 1,172 10.05 0.1148
2022-10-14 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 13,282 13,282 1,065 0.1217
2022-04-19 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 0 -15,231 -100.00 0 -100.00
2022-01-21 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 15,231 -107 -0.70 1,761 12.09 0.1734
2021-11-05 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 15,338 -677 -4.23 1,571 -2.84 0.1737
2021-07-28 2021-06-30 13F ISHARES TR CORE S&P US GWT 464287671 16,015 -1,237 -7.17 1,617 3.26 0.1849
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 17,252 461 2.75 1,566 5.17 0.2007
2021-01-26 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 16,791 -599 -3.44 1,489 5.53 0.2521
2020-10-13 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 17,390 9,173 111.63 1,411 129.06 0.2710
2020-07-16 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 8,217 1,991 31.98 616 57.14 0.1388
2020-04-29 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 6,226 -1,072 -14.69 392 -21.76 0.1055
2020-01-14 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 7,298 35 0.48 501 11.33 0.1229
2019-10-15 2019-09-30 13F ISHARES TR CORE S&P US GWT 464287671 7,263 76 1.06 450 -3.23 0.1242
2019-08-05 2019-06-30 13F ISHARES TR CORE S&P US GWT 464287671 7,187 -156 -2.12 465 1.09 0.1263
2019-05-08 2019-03-31 13F ISHARES TR CORE S&P US GWT 464287671 7,343 -13 -0.18 460 8.24 0.1401
2019-02-19 2018-12-31 13F/A-1 ISHARES TR CORE S&P US GWT 464287671 7,356 950 14.83 425 14.56 0.1333
2019-01-18 2018-12-31 13F ISHARES TR CORE S&P US GWT 464287671 7,356 950 400 0.1443
2018-10-25 2018-09-30 13F ISHARES TR CORE S&P US GWT 464287671 6,406 -285 -4.26 371 -3.13 0.2880
2018-07-19 2018-06-30 13F ISHARES TR CORE S&P US GWT 464287671 6,691 -232 -3.35 383 1.32 0.3380
2018-04-06 2018-03-31 13F ISHARES TR CORE S&P US GWT 464287671 6,923 998 16.84 378 18.50 0.3582
2018-02-02 2017-12-31 13F ISHARES TR CORE S&P US GWT 464287671 5,925 5,925 319 0.3342
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.