iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership95,459 shares
Latest Disclosed Value $ 10,797,453
Great Valley Advisor Group, Inc. reports 0.06% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 95,459 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $10,797,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95,398 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.06% 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 95,459 61 0.06 10,797 -8.18 0.1962
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 95,398 -895 -0.93 11,759 1.16 0.2260
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 96,293 -31,929 -24.90 11,624 -17.65 0.2331
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 128,222 -2,502 -1.91 14,117 16.32 0.3127
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 130,724 6,933 5.60 12,135 -3.45 0.2612
2025-02-24 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 123,791 26,625 27.40 12,568 35.08 0.2814
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 97,166 -2,132 -2.15 9,304 1.25 0.2287
2024-07-16 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 99,298 -1,552 -1.54 9,189 7.92 0.2571
2024-05-06 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 100,850 -5,242 -4.94 8,516 6.88 0.2586
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 106,092 -992 -0.93 7,968 8.75 0.2796
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 107,084 -11,601 -9.77 7,327 -12.41 0.3037
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 118,685 -1,777 -1.48 8,365 8.68 0.3506
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 120,462 1,847 1.56 7,696 10.91 0.3589
2023-02-01 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 118,615 -1,570 -1.31 6,939 -0.20 0.3546
2022-10-21 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 120,185 1,878 1.59 6,953 -2.62 0.3893
2022-07-19 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 118,307 67,393 132.37 7,140 83.55 0.3924
2022-04-20 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 50,914 12,082 31.11 3,890 19.84 0.2268
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 38,832 4,327 12.54 3,246 27.29 0.2006
2021-10-14 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 34,505 459 1.35 2,550 3.07 0.1757
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 34,046 12,002 54.45 2,474 72.40 0.1829
2021-04-20 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 22,044 -10,999 -33.29 1,435 -31.96 0.1381
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 33,043 24,334 279.41 2,109 4.77 0.2182
2020-10-21 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,709 -1,456 -14.32 2,013 -4.55 0.2471
2020-07-31 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 10,165 -78 -0.76 2,109 24.72 0.3452
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 10,243 262 2.62 1,691 -12.52 0.4479
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,981 294 3.03 1,933 10.84 0.4304
2019-10-25 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,687 -28 -0.29 1,744 0.11 0.4210
2019-07-30 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,715 -232 -2.33 1,742 1.63 0.4377
2019-04-26 2019-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,947 9,947 1,714 0.5454
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.