iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership48,316 shares
Latest Disclosed Value $ 5,464,994
Carret Asset Management, Llc reports 1.17% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 48,316 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $5,464,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,889 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -1.17% 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)
2026-05-15 2026-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 48,316 -573 -1.17 5,465 -9.33 0.5350
2026-02-17 2025-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 48,889 2,868 6.23 6,026 8.48 0.5720
2025-11-13 2025-09-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 46,021 923 2.05 5,556 11.88 0.5405
2025-08-04 2025-06-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 45,098 1 0.00 4,965 18.61 0.5305
2025-04-22 2025-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 45,097 164 0.36 4,186 -8.24 0.4729
2025-02-10 2024-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 44,933 429 0.96 4,562 7.06 0.4997
2024-10-24 2024-09-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 44,504 2,344 5.56 4,261 9.23 0.4623
2024-08-01 2024-06-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 42,160 2,099 5.24 3,902 15.35 0.4554
2024-04-19 2024-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 40,061 855 2.18 3,383 14.88 0.3984
2024-02-02 2023-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,206 -407 -1.03 2,944 8.63 0.3750
2023-10-12 2023-09-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,613 150 0.38 2,710 -2.55 0.3777
2023-07-25 2023-06-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,463 57 0.14 2,781 10.44 0.3687
2023-05-11 2023-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,406 28 0.07 2,518 125,800.00 0.3498
2023-01-10 2022-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,378 30 0.08 2 -99.91 0.3184
2022-11-14 2022-09-30 13F/A-1 I SHARES S&P GROWTH INDEX ETF 464287309 39,348 30 0.08 2,276 -4.09 0.3396
2022-10-11 2022-09-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,348 30 2,276 0.3396
2022-08-04 2022-06-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,318 -297 -0.75 2,373 -21.58 0.3292
2022-04-13 2022-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,615 1,154 3.00 3,026 -5.97 0.3464
2022-01-10 2021-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 38,461 352 0.92 3,218 14.24 0.3562
2021-10-27 2021-09-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 38,109 -797 -2.05 2,817 -0.46 0.3361
2021-07-14 2021-06-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 38,906 -998 -2.50 2,830 8.93 0.3312
2021-07-14 2021-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 39,904 -5,997 -13.07 2,598 -11.30 0.3222
2021-03-16 2020-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 45,901 34,718 310.45 2,929 13.35 0.3944
2020-11-16 2020-09-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 11,183 434 4.04 2,584 15.87 0.3907
2020-08-12 2020-06-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 10,749 186 1.76 2,230 27.94 0.3617
2020-05-18 2020-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 10,563 772 7.88 1,743 -8.07 0.3346
2020-02-13 2019-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 9,791 52 0.53 1,896 8.16 0.2766
2019-11-13 2019-09-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 9,739 1,851 23.47 1,753 23.97 0.2781
2019-08-12 2019-06-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 7,888 -127 -1.58 1,414 2.39 0.2246
2019-05-15 2019-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 8,015 3,212 66.87 1,381 90.75 0.2253
2019-02-13 2018-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 4,803 1,900 65.45 724 40.86 0.1304
2018-11-13 2018-09-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 2,903 200 7.40 514 16.82 0.0791
2018-08-08 2018-06-30 13F I SHARES S&P GROWTH INDEX ETF 464287309 2,703 225 9.08 440 14.58 0.0719
2018-05-14 2018-03-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 2,478 1,150 86.60 384 89.16 0.0632
2018-02-13 2017-12-31 13F I SHARES S&P GROWTH INDEX ETF 464287309 1,328 1,328 203 0.0316
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.