iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,965,703 shares
Latest Disclosed Value $ 222,442,319
Advisor Group Holdings, Inc. reports 3.59% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,965,703 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $222,442,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,038,970 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -3.59% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,965,703 -73,267 -3.59 222,442 -11.52 0.1894
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,038,970 -104,950 -4.90 251,417 -0.22 0.3674
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,143,920 78,821 3.82 251,980 10.94 0.3527
2025-09-04 2025-06-30 13F/A-1 SHARES TR S&P 500 GRWT ETF 464287309 2,065,099 82,151 4.14 227,122 23.35 0.4044
2025-08-13 2025-06-30 13F SHARES TR S&P 500 GRWT ETF 464287309 1,893,823 -89,125 195,389 0.2259
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,982,948 -19,225 -0.96 184,126 -5.01 0.4103
2025-06-06 2024-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 2,002,173 111,362 5.89 193,836 7.04 0.4351
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,890,462 -349 174,413 0.4449
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,890,811 60,973 3.33 181,089 6.92 0.4083
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,829,838 68,126 3.87 169,367 13.84 0.4002
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,761,712 -2,107,666 -54.47 148,782 -48.81 0.3323
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,869,378 -1,096,184 -22.08 290,643 -14.47 0.5086
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,965,562 1,551,597 45.45 339,809 41.31 0.5021
2023-08-21 2023-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 3,413,965 30,926 0.91 240,473 11.21 0.4318
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,910,678 527,639 239,976 0.0650
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,383,039 329,657 10.80 216,228 21.02 0.4068
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,053,382 591,979 24.05 178,665 25.44 0.3618
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,461,403 -10,011 -0.41 142,432 -4.61 0.3256
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,471,414 -4,499,248 -64.55 149,319 -73.99 0.3293
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,970,662 3,373,834 93.80 574,013 90.59 1.1139
2022-02-03 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,596,828 433,423 13.70 301,182 28.68 0.5700
2021-11-05 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,163,405 152,820 5.08 234,063 6.82 0.4877
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,010,585 -259,965 -7.95 219,118 2.77 0.4743
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,270,550 -1,117,619 -25.47 213,205 -23.88 0.5130
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,388,169 3,230,544 279.07 280,090 5.21 0.7479
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,157,625 104,887 9.96 266,221 21.81 0.7964
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,052,738 -392,606 -27.16 218,550 -4.48 0.7335
2020-05-18 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,445,344 1,445,344 228,803 0.9367
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.