iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership18,701 shares
Latest Disclosed Value $ 2,115,292
Freestone Capital Holdings, LLC reports 4.35% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 18,701 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $2,115,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,551 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -4.35% 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 18,701 -850 -4.35 2,115 -12.20 0.0642
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 19,551 3 0.02 2,410 2.12 0.0713
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 19,548 3 0.02 2,360 9.67 0.0723
2025-08-05 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 19,545 -486 -2.43 2,152 15.71 0.0726
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 20,031 2 0.01 1,859 -8.56 0.0694
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 20,029 1 0.00 2,034 6.05 0.0703
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 20,028 13,372 200.90 1,918 211.71 0.0659
2024-11-22 2024-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 6,656 -397 -5.63 616 3.36 0.0220
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,656 -397 616 0.0220
2024-11-22 2024-03-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 7,053 719 11.35 596 25.26 0.0222
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,053 719 596 0.0222
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,334 3,131 97.75 476 116.89 0.0213
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,203 -369 -10.33 219 -12.75 0.0116
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,572 0 0.00 252 10.09 0.0101
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,572 0 0.00 228 9.62 0.0101
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,572 -8,388 -70.13 209 -69.94 0.0096
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 11,960 2,090 21.18 692 16.11 0.0312
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,870 -2,400 -19.56 596 -36.39 0.0227
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,270 0 0.00 937 -8.76 0.0377
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,270 836 7.31 1,027 21.54 0.0434
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 11,434 619 5.72 845 7.37 0.0424
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 10,815 0 0.00 787 11.79 0.0395
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 10,815 0 0.00 704 2.03 0.0383
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 10,815 8,223 317.25 690 15.38 0.0403
2020-11-06 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,592 0 0.00 599 11.15 0.0390
2020-08-04 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,592 0 0.00 538 25.70 0.0063
2020-05-12 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,592 2,592 428 0.0093
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.