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IUSG — ISHARES CORE S&P U.S. GROWTH ETF · All Fund Holders

Funds holding (latest): 29 · Reported value held: $14.10B

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 53.52M $10.07B 0.67% Add
Morgan Stanley history Q2 2026 14.65M $2.75B 0.15% Add
JPMorgan Chase & Co history Q2 2026 1.53M $284.73M 0.03% New
UBS Group AG history Q2 2026 1.31M $245.90M 0.03% Reduce
PNC Financial Services history Q2 2026 1.22M $229.70M 0.11% Add
Wells Fargo & Co history Q2 2026 1.13M $212.73M 0.04% Hold
Fidelity Management & Research (FMR) history Q2 2026 697.29K $131.15M 0.01% Hold
Fidelity International (FIL) history Q4 2025 173.79K $29.39M 0.02% Reduce
BNY Mellon history Q2 2026 143.17K $26.93M 0.00% Add
Goldman Sachs Group history Q2 2026 137.91K $25.94M 0.00% Add
BlackRock Inc history Q2 2026 95.53K $17.97M 0.00% Reduce
Northern Trust Corp history Q2 2026 76.34K $14.36M 0.00% Add
Polen Capital Management history Q4 2022 135.87K $11.08M 0.03% New
Amundi US history Q1 2023 120.00K $10.63M 0.01% Reduce
AQR Capital Management history Q2 2026 50.63K $9.52M 0.00% Add
Deutsche Bank AG history Q2 2026 33.93K $6.38M 0.00% Hold
Charles Schwab Investment Management history Q2 2026 28.61K $5.38M 0.00% Reduce
Citadel Advisors history Q2 2026 22.90K $4.31M 0.00% Add
Prudential Financial history Q3 2024 24.27K $3.20M 0.01% Add
Marshall Wace history Q2 2025 13.26K $1.99M 0.00% New
Citigroup Inc history Q2 2026 10.12K $1.90M 0.00% Add
Franklin Resources history Q2 2026 8.84K $1.66M 0.00% Add
Renaissance Technologies history Q4 2025 7.80K $1.31M 0.00% Reduce
Millennium Management history Q2 2026 5.35K $1.01M 0.00% New
Vanguard Group history Q4 2025 4.08K $685.58K 0.00% Add
D. E. Shaw & Co history Q2 2026 1.79K $335.93K 0.00% New
Two Sigma Investments history Q2 2026 1.30K $244.52K 0.00% Reduce
Invesco Ltd history Q2 2026 1.29K $242.57K 0.00% Reduce
Baron Funds history Q4 2022 2.66K $217.09K 0.00% New

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