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

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership81,101 shares
Latest Disclosed Value $ 12,579,537
Fifth Third Bancorp reports 2,640.82% increase in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 81,101 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $12,579,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,959 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of 2,640.82% during the quarter. The current value of the position is $15,510,566 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 81,101 78,142 2,640.82 12,580 2,436.09 0.0230
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 2,959 655 28.43 497 30.87 0.0016
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 2,304 -1,314 -36.32 379 -30.33 0.0012
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 3,618 318 9.64 544 29.83 0.0019
2025-04-15 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 3,300 180 5.77 419 -3.46 0.0016
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 3,120 1,224 64.56 435 73.60 0.0016
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P US GWT 464287671 1,896 390 25.90 250 30.89 0.0009
2024-07-22 2024-06-30 13F ISHARES TR CORE S&P US GWT 464287671 1,506 -246 -14.04 192 -6.83 0.0007
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P US GWT 464287671 1,752 -823 -31.96 205 -23.51 0.0008
2024-01-19 2023-12-31 13F ISHARES TR CORE S&P US GWT 464287671 2,575 -755 -22.67 268 -14.92 0.0011
2023-10-31 2023-09-30 13F ISHARES TR CORE S&P US GWT 464287671 3,330 1,843 123.94 316 117.24 0.0015
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P US GWT 464287671 1,487 506 51.58 145 66.67 0.0006
2023-04-24 2023-03-31 13F ISHARES TR CORE S&P US GWT 464287671 981 498 103.11 87 123.08 0.0004
2023-01-25 2022-12-31 13F ISHARES TR CORE S&P US GWT 464287671 483 0 0.00 39 0.00 0.0002
2022-10-25 2022-09-30 13F ISHARES TR CORE S&P US GWT 464287671 483 -267 -35.60 39 -38.10 0.0002
2022-08-04 2022-06-30 13F ISHARES TR CORE S&P US GWT 464287671 750 655 689.47 63 530.00 0.0003
2022-04-19 2022-03-31 13F ISHARES TR CORE S&P US GWT 464287671 95 0 0.00 10 -9.09 0.0000
2022-02-01 2021-12-31 13F ISHARES TR CORE S&P US GWT 464287671 95 -25 -20.83 11 -8.33 0.0000
2021-10-15 2021-09-30 13F ISHARES TR CORE S&P US GWT 464287671 120 0 0.00 12 0.00 0.0001
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P US GWT 464287671 120 0 0.00 12 9.09 0.0001
2021-05-07 2021-03-31 13F ISHARES TR CORE S&P US GWT 464287671 120 0 0.00 11 0.00 0.0001
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P US GWT 464287671 120 0 0.00 11 10.00 0.0001
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P US GWT 464287671 120 0 0.00 10 11.11 0.0001
2020-08-05 2020-06-30 13F ISHARES TR CORE S&P US GWT 464287671 120 0 0.00 9 28.57 0.0001
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P US GWT 464287671 120 -29,512 -99.60 7 -99.65 0.0000
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P US GWT 464287671 29,632 121 0.41 2,004 8.03 0.0112
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P US GWT 464287671 29,511 10,351 54.02 1,855 54.45 0.0111
2019-08-07 2019-06-30 13F ISHARES TR CORE S&P US GWT 464287671 19,160 0 0.00 1,201 3.89 0.0073
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P US GWT 464287671 19,160 0 0.00 1,156 14.46 0.0074
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P US GWT 464287671 19,160 0 0.00 1,010 -15.13 0.0073
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P US GWT 464287671 19,160 -1,015 -5.03 1,190 3.12 0.0076
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P US GWT 464287671 20,175 1,015 5.30 1,154 10.22 0.0078
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P US GWT 464287671 19,160 19,160 1,047 0.0071
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P US ETF 464287671 0 -204 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P US ETF 464287671 204 0 0.00 10 11.11 0.0001
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P US ETF 464287671 204 204 0.00 9 0.0001
2016-11-10 2016-09-30 13F ISHARES TR CORE US GRW ET 464287671 0 -789 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR CORE US GRW ET 464287671 789 0 0.00 64 0.00 0.0005
2016-05-13 2016-03-31 13F ISHARES TR CORE US GRW ETF 464287671 789 0 0.00 64 0.00 0.0006
2016-02-16 2015-12-31 13F ISHARES TR CORE US GRW ET 464287671 789 -140 -15.07 64 -9.86 0.0006
2015-11-13 2015-09-30 13F ISHARES TR CORE US GRW ETF 464287671 929 0 0.00 71 -6.58 0.0007
2015-08-14 2015-06-30 13F ISHARES TR CORE US GRW ETF 464287671 929 0 0.00 76 1.33 0.0007
2015-05-14 2015-03-31 13F ISHARES TR CORE US GRW ETF 464287671 929 789 563.57 75 581.82 0.0006
2015-02-13 2014-12-31 13F ISHARES TR CORE US GRW ETF 464287671 140 0 0.00 11 10.00 0.0001
2014-11-17 2014-09-30 13F ISHARES TR CORE US GRW ETF 464287671 140 0 0.00 10 0.00 0.0001
2014-08-14 2014-06-30 13F ISHARES RUS 3000 GRW ETF 464287671 140 140 10 0.0001
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.