iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership859,413 shares
Latest Disclosed Value $ 97,208,220
Kestra Advisory Services, LLC reports 10.76% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 859,413 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $97,208,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 775,929 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 10.76% 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)
2026-04-30 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 859,413 83,484 10.76 97,208 1.64 0.3679
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 775,929 86,306 12.51 95,641 14.88 0.3939
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 689,623 -20,514 -2.89 83,251 6.48 0.3808
2025-08-15 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 710,137 75,719 11.94 78,186 32.76 0.3810
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 634,418 -23,986 -3.64 58,893 -11.90 0.2850
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 658,404 60,387 10.10 66,848 16.74 0.3653
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 598,017 -36,570 -5.76 57,260 6.29 0.3154
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 634,587 135,084 27.04 53,870 27.72 0.3011
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 499,503 69,954 16.29 42,178 30.75 0.2827
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287309 429,549 21,626 5.30 32,259 15.58 0.2614
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 407,923 72,379 21.57 27,910 18.02 0.2744
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 335,544 -17,714 -5.01 23,649 4.79 0.2368
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 353,258 -96,704 -21.49 22,570 -14.26 0.2447
2023-01-31 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 449,962 144,026 47.08 26,323 154,735.29 0.2339
2022-11-01 2022-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 305,936 30,704 11.16 18 6.25 0.1894
2022-11-01 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 305,936 30,704 17,698 0.1894
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 275,232 -47,796 -14.80 17 -33.33 0.1707
2022-07-20 2022-03-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 323,028 11,579 3.72 25 -7.69 0.2570
2022-04-26 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 323,028 11,579 24,673 0.2564
2022-07-25 2021-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 311,449 -29,491 -8.65 26 4.00 0.2638
2022-01-20 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 311,449 -29,491 26,059 0.2638
2022-07-25 2021-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 340,940 33,745 10.98 25 13.64 0.2520
2021-10-19 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 340,940 33,745 25,199 0.2520
2022-07-26 2021-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 307,195 -33,941 -9.95 22 0.00 0.2536
2021-07-28 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 307,195 -33,941 22,342 0.2536
2022-07-27 2021-03-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 341,136 -129,943 -27.58 22 -24.14 0.2820
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 341,136 -129,943 22,211 0.2820
2022-07-28 2020-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 471,079 374,359 387.05 30 -100.00 0.3472
2021-01-20 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 471,079 374,359 29,951 0.3472
2022-07-29 2020-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 96,720 96,720 22,292,000 0.4161
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 96,720 96,720 22,292 0.4161
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.