iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionAshton Thomas Private Wealth, LLC
Latest Disclosed Ownership198,523 shares
Latest Disclosed Value $ 22,454,944
Ashton Thomas Private Wealth, LLC reports 1.30% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 11, 2026 - Ashton Thomas Private Wealth, LLC filed a 13F-HR form disclosing ownership of 198,523 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $22,454,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 195,978 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 1.30% 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 198,523 2,545 1.30 22,455 -7.05 0.4412
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 195,978 12,407 6.76 24,156 9.01 0.5889
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 183,571 74,582 68.43 22,161 84.68 0.5747
2025-08-01 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 108,989 -30,658 -21.95 12,000 -7.44 0.4227
2025-05-16 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 139,647 -29,123 -17.26 12,963 -24.35 0.4954
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 168,770 52,851 45.59 17,135 54.38 0.6657
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 115,919 -5,672 -4.66 11,099 -1.36 0.5843
2024-08-07 2024-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 121,591 10,313 9.27 11,252 19.75 0.6146
2024-04-22 2024-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 111,278 14,893 15.45 9,396 29.81 0.5382
2024-04-22 2023-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 96,385 3,596 3.88 7,238 14.02 0.4551
2024-04-22 2023-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 92,789 5,622 6.45 6,349 3.34 0.4629
2024-04-23 2023-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 87,167 9,068 11.61 6,144 23.13 0.4695
2024-04-23 2023-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 78,099 3,459 4.63 4,990 14.27 0.4371
2024-04-22 2022-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 74,640 9,621 14.80 4,366 16.09 0.4340
2024-04-22 2022-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 65,019 11,684 21.91 3,761 16.87 0.4248
2024-04-22 2022-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 53,335 -1,878 -3.40 3,219 -23.69 0.3482
2024-04-22 2022-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 55,213 -883 -1.57 4,217 -10.14 0.3689
2024-04-22 2021-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 56,096 8,941 18.96 4,694 34.66 0.4559
2024-04-22 2021-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 47,155 8,976 23.51 3,485 25.54 0.5034
2024-04-22 2021-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 38,179 -177 -0.46 2,777 11.17 0.4239
2024-04-22 2021-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 38,356 1,188 3.20 2,497 5.27 0.4225
2024-04-22 2020-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 37,168 29,190 365.88 2,372 28.70 0.4528
2024-04-22 2020-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 7,978 -302 -3.65 1,844 7.28 0.4633
2024-04-22 2020-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,280 -1,259 -13.20 1,718 9.15 0.5102
2024-04-22 2020-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 9,539 616 6.90 1,574 -8.86 0.6440
2024-04-22 2019-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,923 7,399 485.50 1,728 530.29 0.5698
2024-04-22 2019-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 1,524 -34 -2.18 274 -1.79 0.1145
2024-04-22 2019-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 1,558 -21 -1.33 279 2.57 0.1074
2024-04-22 2019-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 1,579 1,579 272 0.1119
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.