iShares Trust - iShares Russell 1000 Growth ETF
US ˙ ARCA ˙ US4642876142

SecurityIWF / iShares Trust - iShares Russell 1000 Growth ETF
InstitutionFairman Group, LLC
Latest Disclosed Ownership142 shares
Latest Disclosed Value $ 60,349
Fairman Group, LLC reports 0.71% increase in ownership of IWF / iShares Trust - iShares Russell 1000 Growth ETF

On April 23, 2026 - Fairman Group, LLC filed a 13F-HR form disclosing ownership of 142 shares of iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) valued at $60,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141 shares of iShares Trust - iShares Russell 1000 Growth ETF. This represents a change in shares of 0.71% during the quarter. The current value of the position is $18,010 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)
2026-04-23 2026-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 142 1 0.71 60 -9.09 0.0501
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 141 -16 -10.19 67 -9.59 0.0535
2025-10-31 2025-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 157 0 0.00 74 10.61 0.0594
2025-07-28 2025-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 157 0 0.00 67 4.76 0.0549
2025-05-07 2025-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 157 0 0.00 63 0.00 0.0578
2025-01-29 2024-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 157 -15 -8.72 63 -1.56 0.0519
2024-10-22 2024-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 172 -5 -2.82 65 0.00 0.0583
2024-07-29 2024-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 177 8 4.73 64 14.29 0.0655
2024-04-30 2024-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 169 1 0.60 57 9.80 0.0537
2024-03-26 2023-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 168 168 51 0.0488
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.