iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership178,572 shares
Latest Disclosed Value $ 20,198,279
Bnp Paribas Arbitrage, Sa reports 47.87% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 178,572 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $20,198,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 120,763 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 47.87% 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 S&P 500 Growth ETF Fund 464287309 178,572 57,809 47.87 20,198 35.69 0.0010
2026-02-10 2025-12-31 13F iShares S&P 500 Growth ETF Fund 464287309 120,763 57,700 91.50 14,885 95.55 0.0067
2025-11-13 2025-09-30 13F iShares S&P 500 Growth ETF Fund 464287309 63,063 -3,941 -5.88 7,613 3.19 0.0041
2025-08-14 2025-06-30 13F iShares S&P 500 Growth ETF Fund 464287309 67,004 -107,482 -61.60 7,377 -54.45 0.0042
2025-05-14 2025-03-31 13F iShares S&P 500 Growth ETF Fund 464287309 174,486 84,959 94.90 16,198 78.20 0.0095
2025-02-14 2024-12-31 13F iShares S&P 500 Growth ETF Fund 464287309 89,527 -72,791 -44.84 9,090 -41.52 0.0051
2024-11-13 2024-09-30 13F iShares S&P 500 Growth ETF Fund 464287309 162,318 42,616 35.60 15,542 40.30 0.0104
2024-08-13 2024-06-30 13F iShares S&P 500 Growth ETF Fund 464287309 119,702 -103,133 -46.28 11,077 -41.13 0.0090
2024-05-01 2024-03-31 13F iShares S&P 500 Growth ETF Fund 464287309 222,835 82,540 58.83 18,816 78.59 0.0165
2024-02-14 2023-12-31 13F/A-2 iShares S&P 500 Growth ETF Fund 464287309 140,295 68,170 94.52 10,536 113.54 0.0120
2024-02-07 2023-12-31 13F/A-1 iShares S&P 500 Growth ETF Fund 464287309 140,295 68,170 10,536 0.0015
2024-02-07 2023-12-31 13F iShares S&P 500 Growth ETF Fund 464287309 140,295 10,536
2023-11-14 2023-09-30 13F iShares S&P 500 Growth ETF Fund 464287309 72,125 38,005 111.39 4,935 105.24 0.0063
2023-08-09 2023-06-30 13F iShares S&P 500 Growth ETF Fund 464287309 34,120 -71,230 -67.61 2,405 -64.28 0.0030
2023-05-12 2023-03-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 105,350 9,326 9.71 6,731 19.81 0.0094
2023-02-14 2022-12-31 13F iShares S&P 500 Growth ETF Fund 464287309 96,024 73,082 318.55 5,617 323.29 0.0086
2022-11-16 2022-09-30 13F/A-1 iShares S&P 500 Growth ETF Fund 464287309 22,942 -26,838 -53.91 1,327 -55.83 0.0021
2022-11-15 2022-09-30 13F iShares S&P 500 Growth ETF Fund 464287309 22,942 -26,838 1,327 0.0003
2022-08-12 2022-06-30 13F iShares S P 500 Growth ETF Fund 464287309 49,780 -60,634 -54.92 3,004 -64.38 0.0047
2022-05-18 2022-03-31 13F/A-1 iShares SP 500 Growth ETF Fund 464287309 110,414 66,189 149.66 8,433 127.92 0.0113
2022-02-09 2021-12-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 44,225 -385,995 -89.72 3,700 -96.28 0.0053
2021-11-12 2021-09-30 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 430,220 430,220 99,415 0.1508
2021-08-10 2021-06-30 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 0 -1,301 -100.00 0 -100.00
2021-05-07 2021-03-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 1,301 -36,794 -96.58 85 -96.54 0.0001
2021-02-10 2020-12-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 38,095 -392,125 -91.15 2,431 -97.55 0.0045
2020-10-30 2020-09-30 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 430,220 391,637 1,015.05 99,415 1,141.91 0.1422
2020-08-06 2020-06-30 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 38,583 -315,733 -89.11 8,006 -86.31 0.0141
2020-05-13 2020-03-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 354,316 330,462 1,385.35 58,480 1,166.05 0.1199
2020-02-12 2019-12-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 23,854 -68,491 -74.17 4,619 -72.21 0.0084
2019-11-07 2019-09-30 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 92,345 -105,981 -53.44 16,625 -53.23 0.0295
2019-07-30 2019-06-30 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 198,326 115,153 138.45 35,548 147.97 0.0708
2019-04-25 2019-03-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 83,173 27,148 48.46 14,336 69.83 0.0310
2019-02-12 2018-12-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 56,025 16,515 41.80 8,441 20.60 0.0199
2018-11-07 2018-09-30 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 39,510 -50,619 -56.16 7,000 -52.24 0.0103
2018-07-25 2018-06-30 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 90,129 -10,239 -10.20 14,656 -5.84 0.0244
2018-05-11 2018-03-31 13F ISHARES SANDP 500 GROWTH ETF FUND 464287309 100,368 100,368 15,564 0.0291
2017-11-03 2017-09-30 13F ISHARES TR SANDP 500 GRWT STOCK 464287309 0 -4,394 -100.00 0 -100.00
2017-08-03 2017-06-30 13F ISHARES TR SANDP 500 GRWT STOCK 464287309 4,394 -159,791 -97.32 601 -97.22 0.0018
2017-05-03 2017-03-31 13F ISHARES TR SANDP 500 GRWT STOCK 464287309 164,185 156,177 1,950.26 21,594 2,114.67 0.0570
2017-02-14 2016-12-31 13F ISHARES TR SANDP 500 GRWT STOCK 464287309 8,008 2,705 51.01 975 51.16 0.0046
2016-10-05 2016-09-30 13F * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 5,303 -92,935 -94.60 645 -94.37 0.0027
2016-07-06 2016-06-30 13F * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 98,238 -17,803 -15.34 11,453 -14.84 0.0517
2016-04-22 2016-03-31 13F * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 116,041 107,518 1,261.50 13,448 1,263.79 0.0569
2016-04-19 2015-12-31 13F/A-1 * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 8,523 -31,183 -78.53 987 -76.96 0.0048
2016-02-10 2015-12-31 13F * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 8,523 987
2015-11-13 2015-09-30 13F * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 39,706 -209,642 -84.08 4,280 -84.92 0.0107
2015-08-14 2015-06-30 13F ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 249,348 -80,559 -24.42 28,391 -24.48 0.0792
2015-05-15 2015-03-31 13F * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 329,907 316,727 2,403.09 37,593 2,457.28 0.1040
2015-03-10 2014-12-31 13F/A-1 * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 13,180 5,993 83.39 1,471 91.66 0.0052
2015-02-11 2014-12-31 13F * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 13,180 1,471
2014-11-12 2014-09-30 13F * ISHARES SANDP 500 GRWT ETF STOCK 464287309 7,187 -55,232 -88.49 768 -88.32 0.0007
2014-08-14 2014-06-30 13F/A-1 * ISHARES SANDP 500 GRWT ETF STOCK 464287309 62,419 -204,367 -76.60 6,566 -75.39 0.0062
2014-08-14 2014-06-30 13F ISHARES SANDP 500 GRWT ETF STOCK 464287309 62,419 6,566
2014-05-13 2014-03-31 13F ISHARES SANDP 500 GRWT ETF STOCK 464287309 266,786 266,753 808,342.42 26,679 889,166.67 0.0207
2014-04-02 2013-12-31 13F/A-1 ISHARES SANDP 500 GRWT ETF STOCK 464287309 33 -194,830 -99.98 3 -99.98 0.0000
2013-11-13 2013-09-30 13F ISHARES SANDP 500 GRWT ETF STOCK 464287309 194,863 159,838 456.35 17,413 491.88 0.0127
2013-08-13 2013-06-30 13F ISHARES TR SANDP500 GRW STOCK 464287309 35,025 35,025 2,942 0.0021
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.