iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionCity State Bank
Latest Disclosed Ownership726 shares
Latest Disclosed Value $ 82,118
City State Bank reports 19.80% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 20, 2026 - City State Bank filed a 13F-HR form disclosing ownership of 726 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $82,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 606 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 19.80% 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)
2026-04-20 2026-03-31 13F Ishares Trust S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 726 120 19.80 82 10.81 0.0213
2026-01-28 2025-12-31 13F Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 606 606 75 0.0205
2024-07-09 2024-06-30 13F/A-1 Ishares Trust S & P500 S&P 500 GRWT ETF 464287309 0 -43 -100.00 0 0.0000
2024-07-08 2024-06-30 13F Ishares Trust S & P500 S&P 500 GRWT ETF 464287309 0 0
2024-04-11 2024-03-31 13F Ishares Trust S & P500 S&P 500 GRWT ETF 464287309 43 43 0 0.0018
2022-10-24 2022-09-30 13F Ishares Trust S & P500 S&P 500 GRWT ETF 464287309 0 -936 -100.00 0 -100.00
2022-08-22 2022-06-30 13F Ishares Trust S & P500 S&P 500 GRWT ETF 464287309 936 0 0.00 56 -22.22 0.0390
2022-06-01 2022-03-31 13F Ishares Trust S & P500 S&P 500 GRWT ETF 464287309 936 0 0.00 72 -7.69 0.0435
2022-03-23 2021-12-31 13F/A-1 Ishares Trust S & P500 S&P 500 GRWT ETF 464287309 936 936 78 0.0481
2022-03-11 2021-12-31 13F Ishares Trust S & P500 S&P 500 GRWT ETF 464287309 936 936 67 0.0427
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.