iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership6,123 shares
Latest Disclosed Value $ 692,618
Flagship Harbor Advisors, Llc reports 2.22% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 6,123 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $692,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,990 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 2.22% 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,123 133 2.22 693 -6.23 0.0305
2026-01-21 2025-12-31 13F ISHARES S&P MF Closed and MF Open 464287309 5,990 31 0.52 738 2.64 0.0348
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 5,959 -399 -6.28 719 2.71 0.0313
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,358 451 7.64 700 27.74 0.0332
2025-04-22 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 5,907 6 0.10 548 -8.51 0.0288
2025-01-21 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 5,901 1 0.02 599 6.21 0.0315
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 5,900 -339 -5.43 565 -2.25 0.0310
2025-12-02 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,239 -1,015 -13.99 577 -5.72 0.0347
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,254 -1,030 -12.43 613 -1.61 0.0394
2024-01-10 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,284 -546 -6.18 622 2.98 0.0452
2023-10-17 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,830 3 0.03 604 -2.89 0.0502
2023-07-11 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,827 -97 -1.09 622 9.12 0.0514
2023-04-12 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,924 -99 -1.10 570 8.16 0.0537
2023-01-13 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,023 -783 -7.98 528 -7.05 0.0541
2022-10-13 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,806 -278 -2.76 567 -6.90 0.0658
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 10,084 122 1.22 609 -19.97 0.0684
2022-04-13 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,962 -2,524 -20.21 761 -27.18 0.0733
2022-02-17 2021-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 12,486 -1,064 -7.85 1,045 5.98 0.0989
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,486 -1,064 1,045 0.0989
2021-11-01 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,550 0 0.00 986 0.00 0.1059
2021-07-26 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,550 -476 -3.39 986 8.00 0.1058
2021-05-03 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 14,026 -357 -2.48 913 -0.54 0.1037
2021-02-08 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 14,383 10,060 232.71 918 -8.02 0.1138
2020-10-13 2020-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 4,323 160 3.84 998 15.64 0.1348
2020-07-31 2020-06-30 13F ISHARES S&P MF Closed and MF Open 464287309 4,163 -93 -2.19 863 22.93 0.1267
2020-05-12 2020-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 4,256 13 0.31 702 -14.60 0.1404
2020-02-14 2019-12-31 13F ISHARES S&P MF Closed and MF Open 464287309 4,243 -745 -14.94 822 -8.36 0.1439
2019-10-22 2019-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 4,988 144 2.97 897 3.34 0.1758
2019-07-22 2019-06-30 13F ISHARES S&P MF Closed and MF Open 464287309 4,844 -3,115 -39.14 868 -36.69 0.1801
2019-04-15 2019-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 7,959 -308 -3.73 1,371 10.12 0.2816
2019-01-26 2018-12-31 13F ISHARES S&P ETF 464287309 8,267 -2,494 -23.18 1,245 -34.88 0.3026
2018-11-05 2018-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 10,761 2,590 31.70 1,912 43.98 0.3546
2018-08-14 2018-06-30 13F ISHARES S&P ETF 464287309 8,171 880 12.07 1,328 20.40 0.2658
2018-04-23 2018-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,291 451 6.59 1,103 2.04 0.3279
2018-01-24 2017-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,840 298 4.56 1,081 13.55 0.3107
2017-10-23 2017-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,542 -129 -1.93 952 3.70 0.3089
2017-08-09 2017-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,671 290 4.54 918 9.55 0.3187
2017-05-16 2017-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,381 215 3.49 838 9.11 0.3201
2017-05-15 2016-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,166 6,166 768 0.3314
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.