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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionBokf, Na
Latest Disclosed Ownership935 shares
Latest Disclosed Value $ 145,028
Bokf, Na reports 74.77% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 935 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $145,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 535 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 74.77% during the quarter. The current value of the position is $178,819 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)
2026-05-08 2026-03-31 13F ISHARES CORE US GROWTH ETF common 464287671 935 400 74.77 145 62.92 0.0022
2026-02-03 2025-12-31 13F ISHARES CORE US GROWTH ETF common 464287671 535 0 0.00 90 1.14 0.0014
2025-11-13 2025-09-30 13F ISHARES CORE US GROWTH ETF common 464287671 535 0 0.00 88 10.00 0.0013
2025-08-12 2025-06-30 13F ISHARES CORE US GROWTH ETF common 464287671 535 0 0.00 80 19.40 0.0013
2025-05-13 2025-03-31 13F ISHARES CORE US GROWTH ETF common 464287671 535 0 0.00 68 -9.46 0.0012
2025-02-14 2024-12-31 13F ISHARES CORE US GROWTH ETF common 464287671 535 0 0.00 74 7.25 0.0013
2024-11-14 2024-09-30 13F ISHARES CORE US GROWTH ETF common 464287671 535 0 0.00 70 1.47 0.0012
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 535 0 0.00 68 9.68 0.0012
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 535 0 0.00 63 12.73 0.0011
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 535 0 0.00 56 12.24 0.0011
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 535 0 0.00 49 -5.77 0.0011
2023-08-21 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 535 0 0.00 52 10.64 0.0011
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 535 -3,795 -87.64 47 -86.65 0.0010
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 4,330 432 11.08 353 12.46 0.0065
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,898 -713 -15.46 313 -18.91 0.0063
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 4,611 635 15.97 386 -8.10 0.0074
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 3,976 27 0.68 420 -8.10 0.0069
2022-03-11 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 3,949 749 23.41 457 39.33 0.0071
2021-11-10 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,200 -6,310 -66.35 328 -61.99 0.0056
2021-04-21 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 9,510 0 0.00 863 2.37 0.0157
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 9,510 0 0.00 843 10.78 0.0161
2020-10-30 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 9,510 0 0.00 761 11.26 0.0167
2020-08-12 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 9,510 -1,410 -12.91 684 9.79 0.0161
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 10,920 5,945 119.50 623 85.42 0.0179
2020-02-12 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 4,975 531 11.95 336 20.43 0.0076
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P US GWT 464287671 4,444 1,244 38.88 279 38.81 0.0067
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,200 3,200 201 0.0048
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.