iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionBlue Zone Wealth Advisors, LLC
Latest Disclosed Ownership273,308 shares
Latest Disclosed Value $ 17,795,000
Blue Zone Wealth Advisors, LLC reports 132.56% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 4, 2021 - Blue Zone Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 273,308 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $17,795,000 USD as of May 31, 2189. The entity filed a previous 13F-HR on April 16, 2026 disclosing 120,084 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 132.56% 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)
2021-05-04 2189-05-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 273,308 155,785 132.56 17,795 22.85 7.5693
2026-04-16 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 120,084 2,561 2.18 13,583 -6.23 2.7637
2026-01-21 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 117,523 3,222 2.82 14,486 4.98 2.7702
2025-10-15 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 114,301 4,211 3.83 13,798 13.84 2.7547
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 110,090 -1,065 -0.96 12,121 17.46 3.0272
2025-04-11 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 111,155 839 0.76 10,318 -7.87 2.8671
2025-01-30 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 110,316 -2,722 -2.41 11,200 3.48 3.2297
2024-10-07 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 113,038 -7,908 -6.54 10,823 -3.30 3.3674
2024-07-12 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 120,946 -9,608 -7.36 11,192 1.53 3.8637
2024-04-18 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 130,554 -4,785 -3.54 11,024 8.46 3.7900
2024-01-10 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 135,339 -2,957 -2.14 10,164 7.41 4.0564
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 138,296 -1,594 -1.14 9,462 -4.03 4.1510
2023-07-24 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 139,890 -20,724 -12.90 9,859 -3.92 4.5491
2023-04-21 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 160,614 -63,533 -28.34 10,262 -21.74 5.4857
2023-01-27 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 224,147 -3,517 -1.54 13,113 -0.44 7.0010
2022-10-14 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 227,664 -22,917 -9.15 13,170 -12.91 6.8211
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 250,581 1,080 0.43 15,123 -20.64 6.8564
2022-04-08 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 249,501 -28,306 -10.19 19,057 -18.01 7.1072
2022-01-24 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 277,807 -2,805 -1.00 23,244 12.07 7.6828
2021-10-26 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 280,612 12,052 4.49 20,740 6.18 7.1895
2021-08-04 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 268,560 -4,748 -1.74 19,532 9.76 7.3309
2021-05-04 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 273,308 -5,834 -2.09 17,795 -0.11 7.5693
2021-01-22 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 279,142 209,998 303.71 17,815 11.50 8.5969
2020-10-23 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 69,144 -6,414 -8.49 15,978 1.91 9.0170
2020-07-20 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 75,558 32,133 74.00 15,678 118.75 8.7527
2020-04-29 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 43,425 6,183 16.60 7,167 -0.62 6.7194
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 37,242 37,242 7,212 4.6506
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.