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

SecurityIWF / iShares Trust - iShares Russell 1000 Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership109,533 shares
Latest Disclosed Value $ 46,506,156
First Horizon Advisors, Inc. reports 1.05% decrease in ownership of IWF / iShares Trust - iShares Russell 1000 Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 109,533 shares of iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) valued at $46,505,521 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 110,692 shares of iShares Trust - iShares Russell 1000 Growth ETF. This represents a change in shares of -1.05% during the quarter. The current value of the position is $13,892,070 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)
2025-08-06 2025-06-30 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 109,533 -1,159 -1.05 46,506 16.35 1.2085
2025-04-28 2025-03-31 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 110,692 -4,819 -4.17 39,970 -13.83 1.1258
2025-02-03 2024-12-31 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 115,511 -2,629 -2.23 46,387 4.60 1.2993
2024-11-08 2024-09-30 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 118,140 -1,231 -1.03 44,348 1.92 1.2321
2024-07-19 2024-06-30 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 119,371 -4,289 -3.47 43,512 4.40 1.3226
2024-04-26 2024-03-31 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 123,660 -9,860 -7.38 41,680 2.97 1.2883
2024-02-06 2023-12-31 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 133,520 -2,737 -2.01 40,480 11.69 1.3388
2023-10-27 2023-09-30 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 136,257 -2,135 -1.54 36,243 -4.83 1.3118
2023-08-03 2023-06-30 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 138,392 -4,621 -3.23 38,083 8.99 1.3191
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 143,013 -7,751 -5.14 34,942 8.18 1.2475
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 150,764 1,794 1.20 32,300 3.05 1.1907
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 148,970 -5,303 -3.44 31,343 -7.10 1.2564
2022-08-02 2022-06-30 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 154,273 147,107 2,052.85 33,739 1,596.28 1.1999
2022-05-10 2022-03-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 7,166 -138,692 -95.09 1,989 -95.54 0.0841
2022-05-10 2022-03-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 137,726 38,236
2022-02-09 2021-12-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 145,858 1,821 1.26 44,572 12.92 1.3461
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 144,037 122,391 565.42 39,471 571.73 1.2891
2021-11-09 2021-09-30 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 144,701 123,055 37,775 0.5515
2021-08-09 2021-06-30 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21,646 -310 -1.41 5,876 10.14 0.3168
2021-05-11 2021-03-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21,956 960 4.57 5,335 5.39 0.3082
2021-02-11 2020-12-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 20,996 2,744 15.03 5,062 27.89 0.3397
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 18,252 -126 -0.69 3,958 12.22 0.2965
2020-07-31 2020-06-30 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 18,378 -1,194 -6.10 3,527 19.64 0.2778
2020-05-05 2020-03-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 19,572 1,857 10.48 2,948 -5.39 0.2755
2020-01-07 2019-12-31 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 17,715 -1,638 -8.46 3,116 0.87 0.2295
2019-10-23 2019-09-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 19,353 1,486 8.32 3,089 9.89 0.2407
2019-08-05 2019-06-30 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 17,867 -100 -0.56 2,811 3.38 0.2170
2019-04-26 2019-03-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 17,967 -1,958 -9.83 2,719 4.26 0.2176
2019-02-11 2018-12-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 19,925 -2,502 -11.16 2,608 -25.44 0.2324
2018-11-08 2018-09-30 13F/A-2 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 22,427 6,365 39.63 3,498 51.49 0.2721
2018-11-05 2018-09-30 13F/A-1 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 22,427 0 3,498 0.1956
2018-11-05 2018-09-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 7,067 -8,995 1,102 0.1015
2018-08-06 2018-06-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 16,062 1,305 8.84 2,309 14.70 0.1937
2018-05-02 2018-03-31 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 14,757 -308 -2.04 2,013 -2.28 0.1959
2018-01-25 2017-12-31 13F ISHARES0RUSSELL010000GROWTH0ETF COMMON0STOCK 464287614 15,065 1 0.01 2,060 9.23 0.1958
2017-11-09 2017-09-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 15,064 -561 -3.59 1,886 0.21 0.1944
2017-08-14 2017-06-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 15,625 519 3.44 1,882 8.47 0.2048
2017-05-02 2017-03-31 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 15,106 1,307 9.47 1,735 21.33 0.1976
2017-02-13 2016-12-31 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 13,799 0 0.00 1,430 0.00 0.1818
2016-10-28 2016-09-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 13,799 914 7.09 1,430 10.68 0.1818
2016-07-29 2016-06-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 12,885 -5,416 -29.59 1,292 -28.82 0.1752
2016-05-09 2016-03-31 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 18,301 638 3.61 1,815 3.36 0.2022
2016-02-08 2015-12-31 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 17,663 5,284 42.69 1,756 52.56 0.3119
2015-11-06 2015-09-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 12,379 1,627 15.13 1,151 8.08 0.1775
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 10,752 -49 -0.45 1,065 -0.56 0.1545
2015-07-31 2015-06-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 7,783 1,065
2015-05-04 2015-03-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 10,801 10,801 0.00 1,071 0.1550
2015-02-05 2014-12-31 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 0 -8,527 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 8,527 0 0.00 781 0.90 0.1220
2014-11-13 2014-09-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 8,527 0 781 0.0795
2014-08-07 2014-06-30 13F ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 8,527 1,600 23.10 774 29.43 0.1119
2014-05-02 2014-03-31 13F ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 6,927 -237 -3.31 598 -2.45 0.0838
2014-02-07 2013-12-31 13F ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 7,164 -176 -2.40 613 6.79 0.0918
2013-11-15 2013-09-30 13F ISHARES RUSSELL 1000 GROWTH ETP 464287614 7,340 7,340 574 0.0923
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.