iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership13,847 shares
Latest Disclosed Value $ 1,566,184
Gemmer Asset Management LLC reports 5.40% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 13,847 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $1,566,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,138 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 5.40% 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)
2026-04-22 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,847 709 5.40 1,566 -3.27 0.1238
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,138 2,270 20.89 1,619 23.40 0.1247
2025-10-15 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 10,868 -582 -5.08 1,312 4.13 0.1057
2025-07-22 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 11,450 -2,891 -20.16 1,261 -5.33 0.1119
2025-04-14 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 14,341 217 1.54 1,331 -7.18 0.1329
2025-01-16 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 14,124 898 6.79 1,434 13.27 0.1411
2024-10-24 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,226 3,549 36.67 1,266 41.45 0.1267
2024-07-16 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,677 101 1.05 896 10.77 0.0958
2024-04-24 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,576 -10 -0.10 809 12.38 0.0939
2024-01-17 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,586 -79 -0.82 720 8.77 0.0884
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,665 667 7.41 661 4.26 0.0892
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,998 25 0.28 634 10.65 0.0863
2023-04-17 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,973 1,141 14.57 573 25.11 0.0838
2023-01-20 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,832 -1,162 -12.92 458 -11.92 0.0725
2022-10-21 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,994 63 0.71 520 -3.53 0.0866
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,931 1,138 14.60 539 -9.41 0.0843
2022-04-20 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,793 -3,364 -30.15 595 -36.30 0.0730
2022-01-21 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 11,157 32 0.29 934 13.63 0.1101
2021-10-19 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 11,125 -618 -5.26 822 -3.75 0.1136
2021-07-23 2021-06-30 13F Ishares Tr S&P 500 ETF 464287309 11,743 4,172 55.11 854 73.23 0.1178
2021-04-20 2021-03-31 13F Ishares Tr S&P 500 ETF 464287309 7,571 182 2.46 493 4.45 0.0770
2021-01-28 2020-12-31 13F Ishares Tr S&P 500 ETF 464287309 7,389 5,267 248.21 472 -3.67 0.0778
2020-10-21 2020-09-30 13F Ishares Tr S&P 500 ETF 464287309 2,122 660 45.14 490 61.72 0.0911
2020-07-31 2020-06-30 13F Ishares Tr S&P 500 ETF 464287309 1,462 3 0.21 303 25.73 0.0637
2020-05-01 2020-03-31 13F Ishares Tr S&P 500 ETF 464287309 1,459 704 93.25 241 65.07 0.0642
2020-01-17 2019-12-31 13F Ishares Tr S&P 500 ETF 464287309 755 19 2.58 146 10.61 0.0334
2019-10-11 2019-09-30 13F Ishares Tr S&P 500 ETF 464287309 736 49 7.13 132 7.32 0.0328
2019-07-18 2019-06-30 13F Ishares Tr S&P 500 ETF 464287309 687 -651 -48.65 123 -46.75 0.0330
2019-04-17 2019-03-31 13F Ishares Tr S&P 500 ETF 464287309 1,338 191 16.65 231 33.53 0.0629
2019-01-18 2018-12-31 13F Ishares Tr S&P 500 ETF 464287309 1,147 12 1.06 173 -13.93 0.0534
2018-10-12 2018-09-30 13F Ishares Tr S&P 500 ETF 464287309 1,135 -21 -1.82 201 6.91 0.0624
2018-07-17 2018-06-30 13F Ishares Tr S&P 500 ETF 464287309 1,156 706 156.89 188 168.57 0.0648
2018-05-11 2018-03-31 13F Ishares Tr S&P 500 ETF 464287309 450 1 0.22 70 1.45 0.0241
2018-01-16 2017-12-31 13F Ishares Tr S&P 500 ETF 464287309 449 -5 -1.10 69 6.15 0.0239
2017-10-12 2017-09-30 13F Ishares Tr S&P 500 ETF 464287309 454 2 0.44 65 4.84 0.0247
2017-07-13 2017-06-30 13F Ishares Tr S&P 500 ETF 464287309 452 3 0.67 62 5.08 0.0259
2017-04-19 2017-03-31 13F Ishares Tr S&P 500 ETF 464287309 449 -270 -37.55 59 -32.95 0.0263
2017-01-13 2016-12-31 13F Ishares Tr S&P 500 ETF 464287309 719 231 47.34 88 49.15 0.0443
2016-10-17 2016-09-30 13F Ishares Tr S&P 500 ETF 464287309 488 2 0.41 59 3.51 0.0300
2016-07-22 2016-06-30 13F Ishares Tr S&P 500 ETF 464287309 486 -286 -37.05 57 -35.96 0.0308
2016-04-15 2016-03-31 13F Ishares Tr S&P 500 ETF 464287309 772 155 25.12 89 25.35 0.0519
2016-01-22 2015-12-31 13F Ishares Tr S&P 500 ETF 464287309 617 -29 -4.49 71 31.48 0.0419
2015-11-17 2015-09-30 13F/A-1 Ishares Tr S&P 500 ETF 464287309 646 100 18.32 54 -12.90 0.0341
2015-11-10 2015-09-30 13F Ishares Tr S&P 500 ETF 464287309 507 55
2015-08-06 2015-06-30 13F Ishares Tr S&P 500 ETF 464287309 546 469 609.09 62 588.89 0.0377
2015-04-10 2015-03-31 13F Ishares Tr S&P 500 ETF 464287309 77 77 9 0.0054
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.