iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionHollencrest Capital Management
Latest Disclosed Ownership10,645 shares
Latest Disclosed Value $ 1,204,056
Hollencrest Capital Management ownership in IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 10,645 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $1,204,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,645 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 1,204 -8.23 0.0446
2026-02-12 2025-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 1,312 2.10 0.0452
2025-11-03 2025-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 1,285 9.64 0.0462
2025-08-18 2025-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 1,172 18.62 0.0498
2025-05-05 2025-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 988 -8.52 0.0428
2025-02-10 2024-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 1,081 5.99 0.0431
2024-11-01 2024-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 1,019 3.45 0.0419
2024-08-13 2024-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 985 9.69 0.0431
2024-05-01 2024-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 0 0.00 899 12.39 0.0412
2024-02-14 2023-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,645 7,387 226.73 799 259.91 0.0756
2023-11-13 2023-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,258 0 0.00 223 -3.06 0.0252
2023-08-10 2023-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,258 -1,086 -25.00 230 -17.33 0.0238
2023-05-16 2023-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,344 -2,986 -40.74 278 -35.28 0.0296
2023-02-07 2022-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 7,330 0 0.00 429 0.94 0.0530
2022-10-28 2022-09-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 7,330 0 0.00 424 -4.07 0.0535
2022-07-21 2022-06-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 7,330 0 0.00 442 -21.07 0.0518
2022-04-18 2022-03-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 7,330 0 0.00 560 -8.65 0.0498
2022-01-07 2021-12-31 13F ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 7,330 0 0.00 613 13.10 0.0482
2021-10-13 2021-09-30 13F ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 7,330 -1,610 -18.01 542 -16.62 0.0485
2021-07-21 2021-06-30 13F ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 8,940 0 0.00 650 11.68 0.0594
2021-04-29 2021-03-31 13F ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 8,940 0 0.00 582 1.93 0.0551
2021-01-26 2020-12-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 8,940 6,705 300.00 571 10.66 0.0595
2020-10-13 2020-09-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 516 11.21 0.0618
2020-07-16 2020-06-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 464 25.75 0.0630
2020-05-01 2020-03-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 369 -14.78 0.0542
2020-01-23 2019-12-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 -1,000 -30.91 433 -25.60 0.0486
2019-10-23 2019-09-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 3,235 1,000 44.74 582 45.14 0.0711
2019-07-18 2019-06-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 401 4.16 0.0499
2019-05-08 2019-03-31 13F/A-1 ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 385 14.24 0.0518
2019-04-04 2019-03-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 385 0.0505
2019-05-09 2018-12-31 13F/A-2 ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 337 -12.47 0.0504
2019-05-09 2018-12-31 13F/A-1 ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 385 0.0518
2019-01-03 2018-12-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 336 0.0490
2019-05-09 2018-09-30 13F/A-1 ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 385 5.77 0.0492
2018-10-04 2018-09-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 395 0.0488
2018-07-10 2018-06-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 364 5.20 0.0482
2018-04-24 2018-03-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 346 1.47 0.0453
2018-01-19 2017-12-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 341 6.23 0.0447
2017-10-10 2017-09-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 321 4.90 0.0444
2017-07-12 2017-06-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 306 4.44 0.0459
2017-04-21 2017-03-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 293 7.72 0.0426
2017-01-30 2016-12-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 272 0.00 0.0410
2016-10-12 2016-09-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 272 4.21 0.0394
2016-07-08 2016-06-30 13F ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 2,235 0 0.00 261 0.77 0.0403
2016-04-05 2016-03-31 13F ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 2,235 0 0.00 259 0.00 0.0439
2016-01-06 2015-12-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 259 7.47 0.0458
2015-10-23 2015-09-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 241 -5.12 0.0417
2015-07-08 2015-06-30 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 0 0.00 254 0.00 0.0365
2015-04-22 2015-03-31 13F ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 2,235 2,235 0.00 254 0.0336
2015-01-27 2014-12-31 13F ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 0 -2,235 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 2,235 0 0.00 239 1.70 0.0327
2014-07-30 2014-06-30 13F ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 2,235 -2,760 -55.26 235 -52.91 0.0315
2014-05-01 2014-03-31 13F ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 4,995 0 0.00 499 1.22 0.0740
2014-01-28 2013-12-31 13F ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 4,995 4,995 493 0.0804
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.