iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership263,812 shares
Latest Disclosed Value $ 29,839,775
BRYN MAWR TRUST Co reports 0.06% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 263,812 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $29,839,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 263,650 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.06% 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)
2026-04-30 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 263,812 162 0.06 29,840 -8.18 0.5300
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 263,650 3,433 1.32 32,497 3.45
2025-11-20 2025-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 260,217 -10,574 -3.90 31,413 5.36 0.7572
2025-10-28 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 266,745 -4,046 32,201 0.3568
2025-07-28 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 270,791 -10,322 -3.67 29,814 14.25 0.5305
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 281,113 -2,317 -0.82 26,096 -9.32 0.4876
2025-01-28 2024-12-31 13F ISHARES S&P 500 GRWT ETF 464287309 283,430 -4,344 -1.51 28,777 4.43 0.5180
2024-11-25 2024-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 287,774 204,283 244.68 27,554 256.64 0.4946
2024-08-08 2024-06-30 13F ISHARES ETF-EQUITY 464287309 83,491 -151 -0.18 7,726 9.40 0.2963
2024-05-15 2024-03-31 13F ISHARES ETF-EQUITY 464287309 83,642 31,141 59.32 7,063 96.60 0.2710
2023-11-15 2023-09-30 13F ISHARES ETF-EQUITY 464287309 52,501 4,083 8.43 3,592 119,633.33 0.1581
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287309 48,418 -4,622 -8.71 3 0.00 0.1422
2023-05-15 2023-03-31 13F ISHARES ETF-EQUITY 464287309 53,040 2,570 5.09 3 50.00 0.1498
2023-02-13 2022-12-31 13F ISHARES ETF-EQUITY 464287309 50,470 3,018 6.36 3 -99.93 0.1341
2022-11-14 2022-09-30 13F ISHARES ETF-EQUITY 464287309 47,452 -332 -0.69 2,745 -4.82 0.1340
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287309 47,784 7,753 19.37 2,884 -5.69 0.1327
2022-05-16 2022-03-31 13F ISHARES ETF-EQUITY 464287309 40,031 1,391 3.60 3,058 -5.41 0.1194
2022-02-10 2021-12-31 13F ISHARES ETF-EQUITY 464287309 38,640 657 1.73 3,233 15.18 0.1163
2021-10-26 2021-09-30 13F ISHARES ETF-EQUITY 464287309 37,983 12,143 46.99 2,807 49.31 0.1084
2021-07-29 2021-06-30 13F ISHARES ETF-EQUITY 464287309 25,840 1,227 4.99 1,880 17.28 0.0717
2021-04-23 2021-03-31 13F ISHARES ETF-EQUITY 464287309 24,613 979 4.14 1,603 6.30 0.0640
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287309 23,634 18,113 328.07 1,508 18.18 0.0634
2020-11-12 2020-09-30 13F ISHARES ETF-EQUITY 464287309 5,521 -148 -2.61 1,276 8.41 0.0591
2020-08-13 2020-06-30 13F ISHARES ETF-EQUITY 464287309 5,669 3,791 201.86 1,177 279.68 0.0579
2020-05-08 2020-03-31 13F ISHARES ETF-EQUITY 464287309 1,878 -749 -28.51 310 -39.10 0.0182
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287309 2,627 -167 -5.98 509 1.19 0.0258
2019-10-24 2019-09-30 13F ISHARES ETF-EQUITY 464287309 2,794 0 0.00 503 0.40 0.0274
2019-08-15 2019-06-30 13F ISHARES ETF-EQUITY 464287309 2,794 0 0.00 501 3.94 0.0271
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287309 2,794 -80 -2.78 482 11.32 0.0262
2019-08-28 2018-12-31 13F/A-1 ISHARES ETF-EQUITY 464287309 2,874 495 20.81 433 2.85 0.0263
2019-02-15 2018-12-31 13F ISHARES ETF-EQUITY 464287309 2,874 495 433
2019-08-28 2018-09-30 13F/A-1 ISHARES ETF-EQUITY 464287309 2,379 152 6.83 421 16.30 0.0222
2018-11-15 2018-09-30 13F ISHARES ETF-EQUITY 464287309 2,379 152 421 0.0222
2019-08-27 2018-06-30 13F/A-1 ISHARES ETF-EQUITY 464287309 2,227 -1,031 -31.65 362 -28.32 0.0202
2018-08-14 2018-06-30 13F ISHARES ETF-EQUITY 464287309 2,227 -1,031 362
2019-08-27 2018-03-31 13F/A-1 ISHARES ETF-EQUITY 464287309 3,258 -585 -15.22 505 -13.97 0.0289
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287309 3,258 -585 505
2019-08-27 2017-12-31 13F/A-1 ISHARES ETF-EQUITY 464287309 3,843 846 28.23 587 36.51 0.0320
2018-02-15 2017-12-31 13F ISHARES ETF-EQUITY 464287309 3,843 846 587 0.0321
2019-08-27 2017-09-30 13F/A-1 ISHARES ETF-EQUITY 464287309 2,997 0 0.00 430 4.88 0.0246
2017-11-14 2017-09-30 13F ISHARES ETF-EQUITY 464287309 2,997 0 430 0.0244
2017-08-11 2017-06-30 13F ISHARES ETF-EQUITY 464287309 2,997 0 0.00 410 4.06 0.0244
2017-05-12 2017-03-31 13F ISHARES ETF-EQUITY 464287309 2,997 0 0.00 394 7.95 0.0238
2017-02-03 2016-12-31 13F ISHARES TR ETF-EQUITY 464287309 2,997 0 0.00 365 0.00 0.0229
2016-11-10 2016-09-30 13F ISHARES TR ETF-EQUITY 464287309 2,997 0 0.00 365 4.58 0.0230
2016-08-10 2016-06-30 13F ISHARES TR ETF-EQUITY 464287309 2,997 0 0.00 349 0.58 0.0222
2016-05-03 2016-03-31 13F ISHARES TR ETF-EQUITY 464287309 2,997 0 0.00 347 0.00 0.0223
2016-02-12 2015-12-31 13F ISHARES TR ETF-EQUITY 464287309 2,997 2,997 347 0.0217
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.