iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership25,674 shares
Latest Disclosed Value $ 2,904,017
Fisher Asset Management, LLC reports 0.18% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 25,674 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $2,904,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,627 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.18% 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)
2026-05-05 2026-03-31 13F ISHARES TR SP 500 GRWT ETF COM 464287309 25,674 47 0.18 2,904 -8.04 0.0010
2026-02-09 2025-12-31 13F ISHARES TR SP 500 GRWT ETF COM 464287309 25,627 9,053 54.62 3,159 57.90 0.0011
2025-11-12 2025-09-30 13F ISHARES TR S AND P 500 GRWT ETF COM 464287309 16,574 4,592 38.32 2,001 51.63 0.0007
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 11,982 8,091 207.94 1,319 265.37 0.0005
2025-05-14 2025-03-31 13F ISHARES TR S AND P 500 GRWT ETF COM 464287309 3,891 -4,623 -54.30 361 -58.22 0.0002
2025-02-05 2024-12-31 13F ISHARES TR S AND P 500 GRWT ETF COM 464287309 8,514 8,514 864 0.0003
2024-11-12 2024-09-30 13F ISHARES TR S P 500 GRWT ETF COM 464287309 0 -2,804 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ISHARES TR S P 500 GRWT ETF COM 464287309 2,804 -1,375 -32.90 260 -26.42 0.0001
2024-05-09 2024-03-31 13F ISHARES TR S P 500 GRWT ETF COM 464287309 4,179 -130 -3.02 353 8.98 0.0002
2024-03-05 2023-12-31 13F/A-1 ISHARES TR S P 500 GRWT ETF COM 464287309 4,309 1,113 34.82 324 48.17 0.0002
2024-02-06 2023-12-31 13F ISHARES TR S P 500 GRWT ETF COM 464287309 5,572 2,376 418 0.0002
2023-11-13 2023-09-30 13F ISHARES TR S P 500 GRWT ETF COM 464287309 3,196 3,196 219 0.0001
2023-12-12 2023-06-30 13F/A-1 ISHARES TR S P 500 GRWT ETF COM 464287309 0 -3,247 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ISHARES TR S P 500 GRWT ETF COM 464287309 0 -3,247 0
2023-12-12 2023-03-31 13F/A-1 ISHARES TR S P 500 GRWT ETF COM 464287309 3,247 3,247 207 0.0001
2023-05-01 2023-03-31 13F ISHARES TR S P 500 GRWT ETF COM 464287309 3,247 3,247 0 0.0001
2022-11-08 2022-09-30 13F ISHARES TR S P 500 GRWT ETF COM 464287309 0 -3,695 -100.00 0 -100.00
2022-08-09 2022-06-30 13F ISHARES TR S P 500 GRWT ETF COM 464287309 3,695 3,695 223 0.0002
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 0 -8,046 -100.00 0 -100.00
2022-02-02 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 8,046 4,365 118.58 673 147.43 0.0004
2021-10-26 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 3,681 -3,234 -46.77 272 -45.92 0.0002
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 6,915 -1,846 -21.07 503 -11.75 0.0003
2021-04-27 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 8,761 4,342 98.26 570 102.13 0.0004
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 4,419 4,419 282 0.0002
2020-08-07 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 0 -1,483 -100.00 0 -100.00
2020-04-28 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 1,483 1,483 245 0.0003
2019-01-25 2018-12-31 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 0 -1,445 -100.00 0 -100.00
2018-10-23 2018-09-30 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 1,445 -294 -16.91 256 -9.54 0.0003
2018-07-09 2018-06-30 13F ISHARES TR S&P 500 GRWT ETF COM 464287309 1,739 1,739 283 0.0004
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.