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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership187,859 shares
Latest Disclosed Value $ 29,138,848
Valmark Advisers, Inc. reports 5.42% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 187,859 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $29,138,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 198,616 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -5.42% during the quarter. The current value of the position is $35,928,034 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 187,859 -10,757 -5.42 29,139 -12.64 0.3462
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 198,616 -5,769 -2.82 33,356 -0.81 0.4111
2025-10-24 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 204,385 -197 -0.10 33,629 9.30 0.4345
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 204,582 5,410 2.72 30,769 21.57 0.4282
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 199,172 45,842 29.90 25,311 18.46 0.3818
2025-01-30 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 153,330 54,253 54.76 21,367 63.49 0.3309
2024-10-25 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 99,077 43,338 77.75 13,069 83.94 0.2042
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 55,739 14,225 34.27 7,106 46.04 0.1206
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 41,514 -924 -2.18 4,866 10.14 0.0846
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 42,438 -1,585 -3.60 4,418 5.82 0.0827
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 44,023 2,654 6.42 4,175 3.34 0.0866
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 41,369 1,256 3.13 4,039 13.46 0.0822
2023-05-02 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 40,113 -1,604 -3.84 3,561 4.71 0.0767
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 41,717 1,855 4.65 3,401 6.38 0.0785
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 39,862 1,650 4.32 3,196 -0.06 0.0643
2022-08-01 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 38,212 689 1.84 3,198 -19.34 0.0621
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 37,523 2,637 7.56 3,965 -1.71 0.0698
2022-02-02 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 34,886 8,020 29.85 4,034 46.64 0.0695
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 26,866 10,331 62.48 2,751 64.73 0.0504
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P US GWT 464287671 16,535 -1,790 -9.77 1,670 0.36 0.0306
2021-05-04 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 18,325 9,497 107.58 1,664 112.52 0.0321
2021-02-03 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 8,828 1,735 24.46 783 38.10 0.0159
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 7,093 7,093 567 0.0129
2020-05-01 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 0 -3,320 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 3,320 119 3.72 225 11.94 0.0049
2019-11-06 2019-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,201 -76 -2.32 201 -1.95 0.0045
2019-08-07 2019-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,277 3,277 205 0.0045
2019-02-07 2018-12-31 13F ISHARES TR CORE S&P US GWT 464287671 0 -3,257 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,257 3,257 202 0.0044
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.