iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership270,711 shares
Latest Disclosed Value $ 30,620,121
Kestra Private Wealth Services, Llc reports 8.05% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 270,711 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $30,620,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 250,540 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 8.05% 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)
2026-04-20 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 270,711 20,171 8.05 30,620 -0.85 0.3774
2026-01-29 2025-12-31 13F ISHARES TR CORE MSCI EAFE 464287309 250,540 7,147 2.94 30,882 5.10 0.3831
2025-11-17 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 243,393 14,743 6.45 29,382 16.72 0.3830
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 228,650 3,755 1.67 25,174 20.58 0.3618
2025-05-05 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 224,895 51,839 29.96 20,877 18.82 0.3481
2025-01-28 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 173,056 17,689 11.39 17,570 18.11 0.2985
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 155,367 23,538 17.85 14,876 21.94 0.2728
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 131,829 22,726 20.83 12,199 32.43 0.2443
2024-05-02 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 109,103 25,711 30.83 9,213 47.11 0.2078
2024-02-05 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287309 83,392 -733 -0.87 6,263 8.81 0.1598
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 84,125 26,683 46.45 5,756 42.17 0.1810
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 57,442 3,523 6.53 4,049 17.54 0.1386
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 53,919 7,621 16.46 3,445 27.18 0.1371
2023-02-01 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 46,298 -26,064 -36.02 2,708 67,600.00 0.1372
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 72,362 6,421 9.74 4 33.33 0.2423
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 65,941 19,909 43.25 4 0.00 0.2271
2022-07-21 2022-03-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 46,032 -9,729 -17.45 4 -25.00 0.1744
2022-05-26 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 46,032 -9,729 3,516 0.1744
2022-07-21 2021-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 55,761 17,096 44.22 5 100.00 0.2233
2022-01-21 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 55,761 17,096 4,665 0.2232
2022-07-26 2021-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 38,665 -451 -1.15 3 0.00 0.1595
2021-10-21 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 38,665 -451 2,858 0.1595
2022-07-27 2021-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 39,116 -8,681 -18.16 3 -33.33 0.1730
2021-07-30 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 39,116 -8,681 2,845 0.1730
2022-07-27 2021-03-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 47,797 -32,235 -40.28 3 -40.00 0.2168
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 47,797 -32,235 3,112 0.2168
2022-07-28 2020-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 80,032 60,295 305.49 5 -100.00 0.3748
2021-01-21 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 80,032 60,295 5,088 0.3748
2022-07-28 2020-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 19,737 19,737 4,561,000 0.3958
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 19,737 19,737 4,561 0.3958
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.