iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership2,126 shares
Latest Disclosed Value $ 240,472
Allred Capital Management, LLC reports 3.41% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,126 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $240,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,201 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -3.41% 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,126 -75 -3.41 240 -11.44 0.0876
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,201 -17 -0.77 271 1.50 0.0981
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,218 -179 -7.47 268 1.52 0.0932
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,397 -272 -10.19 264 6.48 0.0987
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,669 134 5.29 248 -3.89 0.0990
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,535 0 0.00 257 6.20 0.0996
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,535 -54 -2.09 243 1.26 0.0955
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,589 138 5.63 240 16.02 0.0918
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,451 2,451 207 0.0808
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 0 -4,025 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,025 -237 -5.56 235 -4.47 0.1292
2022-10-27 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 4,262 -504 -10.57 246 -14.29 0.1534
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 4,766 -630 -11.68 287 -30.34 0.1809
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 5,396 -22,069 -80.35 412 -82.07 0.2175
2022-01-25 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 27,465 -8,139 -22.86 2,298 -12.66 1.1116
2021-10-12 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 35,604 -3,637 -9.27 2,631 -7.81 1.3769
2021-08-05 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 39,241 -15,602 -28.45 2,854 -20.06 1.4115
2021-05-06 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 54,843 -27,826 -33.66 3,571 -32.32 1.6153
2021-01-21 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 82,669 62,121 302.32 5,275 11.10 2.8805
2020-10-14 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 20,548 -301 -1.44 4,748 9.78 2.8719
2020-08-13 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 20,849 754 3.75 4,325 30.43 2.7443
2020-08-13 2020-03-31 13F/A-2 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 20,095 4,065 25.36 3,316 6.86 2.5719
2020-04-17 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 20,095 4,065 3,317 2,179.9710
2020-01-13 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 16,030 -2,994 -15.74 3,104 -8.39 1.6953
2019-10-07 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 19,024 -304 -1.57 3,387 -3.50 2.0589
2019-07-18 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 19,328 2,096 12.16 3,510 16.88 2.0010
2019-04-16 2019-03-31 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 17,232 1,548 9.87 3,003 27.30 1.7101
2019-01-31 2018-12-31 13F ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 15,684 15,684 2,359 1.5768
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.