iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionAlerus Financial Na
Latest Disclosed Ownership20,229 shares
Latest Disclosed Value $ 2,288,102
Alerus Financial Na reports 8.45% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 20,229 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $2,288,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,097 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -8.45% 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)
2026-05-12 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 20,229 -1,868 -8.45 2,288 -15.98 0.1130
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 22,097 -415 -1.84 2,724 0.22 0.1332
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 22,512 0 0.00 2,718 9.64 0.1383
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 22,512 48 0.21 2,479 18.85 0.1785
2025-05-13 2025-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 2,085 -8.55 0.1670
2025-02-12 2024-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 2,281 6.05 0.1747
2024-11-14 2024-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 2,151 3.46 0.1579
2024-08-08 2024-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 2,079 9.60 0.1554
2024-05-13 2024-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 1,897 12.39 0.1433
2024-02-12 2023-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 1,687 9.83 0.1377
2023-11-14 2023-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 1,537 -2.97 0.1361
2023-08-14 2023-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 1,583 10.31 0.1340
2023-05-15 2023-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 0 0.00 1,435 9.21 0.1276
2023-02-14 2022-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 22,464 -17 -0.08 1,314 1.00 0.1203
2022-11-14 2022-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 22,481 -576 -2.50 1,301 -6.47 0.1294
2022-08-12 2022-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 23,057 0 0.00 1,391 -21.01 0.1286
2022-05-13 2022-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 23,057 0 0.00 1,761 -8.71 0.1502
2022-02-14 2021-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 23,057 -670 -2.82 1,929 9.98 0.1572
2021-11-12 2021-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 23,727 0 0.00 1,754 1.62 0.1597
2021-08-11 2021-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 23,727 574 2.48 1,726 14.53 0.1741
2021-05-13 2021-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 23,153 0 0.00 1,507 1.96 0.1589
2021-02-12 2020-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 23,153 17,184 287.89 1,478 7.18 0.1501
2020-11-13 2020-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 5,969 0 0.00 1,379 11.30 0.1552
2020-08-14 2020-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 5,969 0 0.00 1,239 25.79 0.1457
2020-05-12 2020-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 5,969 0 0.00 985 -14.79 0.1363
2020-02-11 2019-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 5,969 0 0.00 1,156 7.53 0.1317
2019-11-13 2019-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 5,969 0 0.00 1,075 0.47 0.1390
2019-08-13 2019-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 5,969 0 0.00 1,070 3.98 0.1443
2019-05-06 2019-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 5,969 0 0.00 1,029 14.46 0.1434
2019-02-04 2018-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 5,969 -1,293 -17.81 899 -30.15 0.1378
2018-11-13 2018-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 7,262 0 0.00 1,287 8.98 0.1760
2018-08-08 2018-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 7,262 0 0.00 1,181 4.88 0.1676
2018-05-09 2018-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 7,262 0 0.00 1,126 1.53 0.1617
2018-02-14 2017-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 7,262 0 0.00 1,109 6.43 0.1571
2017-11-13 2017-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 7,262 4,828 198.36 1,042 212.91 0.1518
2017-08-09 2017-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 2,434 0 0.00 333 4.06 0.0494
2017-04-27 2017-03-31 13F ISHARES S&P 500 GROWTH ETF 464287309 2,434 0 0.00 320 8.11 0.0491
2017-02-13 2016-12-31 13F ISHARES S&P 500 GROWTH ETF 464287309 2,434 0 0.00 296 0.00 0.0478
2016-11-10 2016-09-30 13F ISHARES S&P 500 GROWTH ETF 464287309 2,434 0 0.00 296 4.23 0.0479
2016-08-11 2016-06-30 13F ISHARES S&P 500 GROWTH ETF 464287309 2,434 2,434 284 0.0475
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.