iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionAdaptive Financial Consulting, LLC
Latest Disclosed Ownership180,794 shares
Latest Disclosed Value $ 20,449,620
Adaptive Financial Consulting, LLC reports 2.93% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 5, 2026 - Adaptive Financial Consulting, LLC filed a 13F-HR form disclosing ownership of 180,794 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $20,449,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 175,652 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 2.93% during the quarter.

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)
2026-05-05 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 180,794 5,142 2.93 20,450 -5.55 7.8313
2026-02-11 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 175,652 3,266 1.89 21,651 4.04 8.4224
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 172,386 -1,563 -0.90 20,810 8.66 8.3196
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 173,949 -9,739 -5.30 19,152 12.32 7.9974
2025-05-05 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 183,688 -10,526 -5.42 17,052 -13.53 7.3021
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 194,214 -1,886 -0.96 19,719 5.02 8.1788
2024-11-07 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 196,100 231 0.12 18,777 3.59 7.6471
2024-07-25 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 195,869 2,383 1.23 18,126 10.94 7.8613
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 193,486 678 0.35 16,338 12.83 7.2919
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 192,808 -2,450 -1.25 14,480 8.38 7.7067
2023-11-15 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 195,258 2,786 1.45 13,360 -1.52 7.5687
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 192,472 -18,727 -8.87 13,565 0.53 7.6132
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 211,199 5,497 2.67 13,494 12.13 7.2915
2023-02-09 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 205,702 3,226 1.59 12,034 2.73 6.8972
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 202,476 5,067 2.57 11,713 -1.69 7.3303
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 197,409 14,568 7.97 11,914 -14.69 7.3810
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 182,841 3,474 1.94 13,965 -6.95 8.2060
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 179,367 2,246 1.27 15,008 14.64 8.5717
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 177,121 619 0.35 13,091 1.98 8.0702
2021-07-21 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 176,502 3,133 1.81 12,837 13.72 8.0116
2021-04-27 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 173,369 20,887 13.70 11,288 16.00 7.5871
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 152,482 113,001 286.22 9,731 6.66 7.3825
2020-10-16 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 39,481 352 0.90 9,123 12.37 7.1770
2020-07-22 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 39,129 754 1.96 8,119 28.18 7.1341
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 38,375 1,484 4.02 6,334 -11.34 6.5065
2020-02-28 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 36,891 36,891 7,144 6.8539
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.