iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership53,321 shares
Latest Disclosed Value $ 6,031,138
Ascent Wealth Partners, LLC reports 7.47% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 53,321 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $6,031,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 57,626 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -7.47% 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 53,321 -4,305 -7.47 6,031 -15.08 0.7010
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 57,626 -1,141 -1.94 7,103 0.11 0.8174
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 58,767 -1,636 -2.71 7,094 6.68 0.8229
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 60,403 488 0.81 6,650 19.58 0.8206
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 59,915 1,277 2.18 5,562 -6.58 0.7460
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 58,638 -9,792 -14.31 5,954 -9.14 0.8028
2024-10-31 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 68,430 454 0.67 6,552 4.17 0.9130
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 67,976 1,169 1.75 6,290 11.51 0.9211
2024-05-01 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 66,807 285 0.43 5,641 12.93 0.8376
2024-01-22 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 66,522 1,830 2.83 4,996 12.86 0.8158
2023-10-20 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 64,692 -1,960 -2.94 4,426 -5.77 0.8152
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 66,652 13,919 26.40 4,698 39.42 0.8275
2023-04-25 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 52,733 305 0.58 3,369 9.92 0.6770
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 52,428 -222 -0.42 3,066 0.62 0.6592
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 52,650 1,319 2.57 3,046 -1.68 0.7257
2022-08-10 2022-06-30 13F ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 51,331 3,441 7.19 3,098 -15.31 0.6968
2022-05-02 2022-03-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 47,890 -9,414 -16.43 3,658 -23.71 0.6838
2022-01-27 2021-12-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 57,304 61 0.11 4,795 13.33 0.8537
2021-11-01 2021-09-30 13F iShares S&P 500 Growth ETF COM 464287309 57,243 380 0.67 4,231 2.30 0.8095
2021-07-30 2021-06-30 13F iShares S&P 500 Growth ETF COM 464287309 56,863 -2,116 -3.59 4,136 7.71 0.7890
2021-04-26 2021-03-31 13F iShares S&P 500 Growth ETF ETF 464287309 58,979 -10,377 -14.96 3,840 -13.24 0.8336
2021-02-02 2020-12-31 13F iShares S&P 500 Growth ETF ETF 464287309 69,356 51,386 285.95 4,426 6.57 0.9845
2020-10-22 2020-09-30 13F iShares S&P 500 Growth ETF COM 464287309 17,970 -402 -2.19 4,153 8.95 1.0618
2020-07-21 2020-06-30 13F iShares S&P 500 Growth ETF ETF 464287309 18,372 2,731 17.46 3,812 47.64 1.1062
2020-04-29 2020-03-31 13F iShares S&P 500 Growth ETF ETF 464287309 15,641 2,242 16.73 2,582 -0.50 0.9445
2020-01-29 2019-12-31 13F iShares S&P 500 Growth ETF COM 464287309 13,399 154 1.16 2,595 8.85 0.7379
2019-10-22 2019-09-30 13F iShares S&P 500 Growth ETF ETF 464287309 13,245 -710 -5.09 2,384 -4.68 0.7298
2019-07-30 2019-06-30 13F iShares S&P 500 Growth ETF COM 464287309 13,955 15 0.11 2,501 4.08 0.7728
2019-05-13 2019-03-31 13F iShares S&P 500 Growth ETF Equity 464287309 13,940 -4,669 -25.09 2,403 -14.30 0.7823
2019-02-13 2018-12-31 13F iShares S&P 500 Growth ETF Equity 464287309 18,609 4,922 35.96 2,804 15.63 1.0955
2019-08-21 2018-09-30 13F iShares S&P 500 Growth ETF ETF 464287309 13,687 885 6.91 2,425 16.47 0.7735
2019-08-21 2018-06-30 13F iShares S&P 500 Growth ETF ETF 464287309 12,802 1,175 10.11 2,082 15.47 0.7323
2019-08-21 2018-03-31 13F iShares S&P 500 Growth ETF ETF 464287309 11,627 484 4.34 1,803 5.93 0.6554
2019-08-21 2017-12-31 13F iShares S&P 500 Growth ETF ETF 464287309 11,143 4,506 67.89 1,702 78.78 0.6337
2019-08-21 2017-09-30 13F iShares S&P 500 Growth ETF ETF 464287309 6,637 6,637 952 0.3811
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.