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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership7,031 shares
Latest Disclosed Value $ 1,090,652
Ullmann Financial Group, Inc. reports 0.03% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,031 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $1,090,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,029 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $1,345,593 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 TR CORE S&P US GWT 464287671 7,031 2 0.03 1,091 -8.63 0.1132
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 7,029 0 0.00 1,194 3.20 0.1242
2025-10-17 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 7,029 1 0.01 1,157 9.47 0.1264
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 7,028 2 0.03 1,057 18.39 0.1249
2025-04-11 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 7,026 -3,918 -35.80 893 -41.51 0.1186
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 10,944 40 0.37 1,525 6.05 0.1968
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 10,904 2 0.02 1,438 3.53 0.1860
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 10,902 4,119 60.73 1,390 74.94 0.1982
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 6,783 2 0.03 795 12.62 0.1182
2024-01-11 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 6,781 1,420 26.49 706 38.78 0.1152
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 5,361 0 0.00 508 -2.87 0.0950
2023-07-14 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 5,361 -2,820 -34.47 523 -27.96 0.1049
2023-04-11 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 8,181 13 0.16 726 9.17 0.1651
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 8,168 10 0.12 666 1.68 0.1637
2022-10-12 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 8,158 11 0.14 654 -4.11 0.1803
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 8,147 -1,455 -15.15 682 -32.81 0.1847
2022-04-14 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 9,602 1 0.01 1,015 -8.56 0.2594
2022-01-26 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 9,601 1,457 17.89 1,110 33.09 0.2964
2021-10-19 2021-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8,144 1 0.01 834 1.46 0.3294
2021-07-09 2021-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8,143 1 0.01 822 11.23 0.3387
2021-04-14 2021-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8,142 -1,530 -15.82 739 -13.87 0.3291
2021-01-15 2020-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,672 1 0.01 858 11.00 0.4294
2020-10-19 2020-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,671 2 0.02 773 11.22 0.4431
2020-07-13 2020-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,669 2 0.02 695 26.13 0.4279
2020-04-09 2020-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,667 1 0.01 551 -15.75 0.4134
2020-01-14 2019-12-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,666 4 0.04 654 7.74 0.3965
2019-10-08 2019-09-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,662 2 0.02 607 0.33 0.3738
2019-07-11 2019-06-30 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,660 2 0.02 605 3.77 0.3779
2019-04-08 2019-03-31 13F ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,658 -4,843 -33.40 583 -23.69 0.3749
2019-01-14 2018-12-31 13F Ishares Core U S Growth Etf ETF 464287671 14,501 -144 -0.98 764 -15.95 0.5644
2018-11-06 2018-09-30 13F Ishares Core U S Growth Etf CORE S&P US GWT 464287671 14,645 0 0.00 909 8.60 0.6049
2018-08-07 2018-06-30 13F Ishares Core U S Growth Etf CORE S&P US GWT 464287671 14,645 -316 -2.11 837 5.15 0.5792
2018-05-07 2018-03-31 13F Ishares Core U S Growth Etf CORE S&P US GWT 464287671 14,961 -1,435 -8.75 796 -9.65 0.5627
2018-02-09 2017-12-31 13F Ishares Core U S Growth Etf CORE S&P US GWT 464287671 16,396 -6,260 -27.63 881 -8.61 0.6051
2017-11-14 2017-09-30 13F Ishares Core U S Growth Etf CORE S&P US GWT 464287671 22,656 6,260 38.18 964 22.03 0.9643
2017-07-24 2017-06-30 13F Ishares Core U S Growth Etf CORE S&P US ETF 464287671 16,396 1,152 7.56 790 11.74 0.5678
2017-05-26 2017-03-31 13F Ishares Core U S Growth Etf CORE S&P US ETF 464287671 15,244 -2,430 -13.75 707 -10.28 0.5855
2017-02-14 2016-12-31 13F Ishares Core U S Growth Etf CORE RUSSELL GRW 464287671 17,674 17,674 788 0.7473
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.