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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership832 shares
Latest Disclosed Value $ 129
Tsfg, Llc ownership in IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 832 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $129,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 832 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. The current value of the position is $159,120 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)
2026-04-27 2026-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 832 0 0.00 0 0.0196
2026-02-04 2025-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 832 0 0.00 0 0.0209
2025-11-04 2025-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 832 0 0.00 0 0.0218
2025-08-05 2025-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 832 0 0.00 0 0.0226
2025-04-24 2025-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 832 1 0.12 0 0.0217
2025-01-13 2024-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 831 0 0.00 0 0.0238
2024-10-15 2024-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 831 372 81.05 0 0.0240
2024-07-16 2024-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 459 0 0.00 0 0.0138
2024-04-16 2024-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 459 0 0.00 0 0.0136
2024-01-24 2023-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 459 -697 -60.29 0 0.0151
2023-10-10 2023-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 1,156 0 0.00 0 0.0392
2023-07-10 2023-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 1,156 -121 -9.48 0 0.0421
2023-04-21 2023-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 1,277 -1 -0.08 0 0.0419
2023-01-19 2022-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 1,278 -17 -1.31 0 -100.00 0.0413
2022-10-20 2022-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 1,295 1 0.08 104 -3.70 0.0487
2022-07-13 2022-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 1,294 -139 -9.70 108 -28.48 0.0464
2022-04-25 2022-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 1,433 -118 -7.61 151 -15.64 0.0547
2022-02-10 2021-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 1,551 -27 -1.71 179 10.49 0.0623
2021-10-12 2021-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 1,578 185 13.28 162 14.89 0.0632
2021-07-19 2021-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 1,393 845 154.20 141 182.00 0.0568
2021-04-14 2021-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 548 -91 -14.24 50 -12.28 0.0254
2021-01-20 2020-12-31 13F ISHARES S&P MF Closed and MF Open 464287671 639 -22 -3.33 57 7.55 0.0305
2020-10-06 2020-09-30 13F ISHARES S&P MF Closed and MF Open 464287671 661 0 0.00 53 10.42 0.0315
2020-07-07 2020-06-30 13F ISHARES S&P MF Closed and MF Open 464287671 661 -28 -4.06 48 23.08 0.0317
2020-04-08 2020-03-31 13F ISHARES S&P MF Closed and MF Open 464287671 689 0 0.00 39 -17.02 0.0348
2020-01-27 2019-12-31 13F ISHARES S&P ETF and MF Closed 464287671 689 475 221.96 47 261.54 0.0348
2020-01-27 2019-09-30 13F ISHARES S&P ETF and MF Closed 464287671 214 0 0.00 13 0.00 0.0100
2020-01-27 2019-06-30 13F ISHARES S&P ETF and MF Closed 464287671 214 0 0.00 13 0.00 0.0104
2020-01-27 2019-03-31 13F ISHARES S&P ETF and MF Closed 464287671 214 214 13 0.0111
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.