iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership5,072 shares
Latest Disclosed Value $ 688,641
Laurel Wealth Advisors LLC reports 8.89% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 5,072 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $688,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,567 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -8.89% 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)
2026-05-12 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 5,072 -495 -8.89 689 0.29 0.0681
2026-01-30 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 5,567 -577 -9.39 686 -7.42 0.0907
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,144 -850 -12.15 742 -3.77 0.1037
2025-11-24 2025-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 6,994 260 3.86 770 23.20 0.1151
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 770,011 763,277 7 0.1003
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,734 -590 -8.06 625 -15.88 0.0979
2025-01-14 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,324 92 1.27 744 7.37 0.1162
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,232 -87 -1.19 692 2.22 0.1103
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,319 -188 -2.50 677 6.95 0.1175
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,507 0 0.00 634 12.43 0.1081
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,507 -54 -0.71 564 8.90 0.1069
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,561 -20 -0.26 517 -3.18 0.1094
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,581 -139 -1.80 534 8.32 0.1070
2023-05-08 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,720 360 4.89 493 14.65 0.1043
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,360 670 10.01 431 11.11 0.0974
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,690 250 3.88 387 -0.51 0.0964
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,440 60 0.94 389 -20.12 0.0940
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,380 -385 -5.69 487 -13.96 0.1023
2022-02-01 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,765 50 0.74 566 14.11 0.1160
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,715 80 1.21 496 2.69 0.1096
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,635 55 0.84 483 12.85 0.1042
2021-05-04 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,580 -100 -1.50 428 0.47 0.1037
2021-02-04 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,680 4,910 277.40 426 4.16 0.1107
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,770 -30 -1.67 409 9.65 0.1271
2020-08-06 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,800 -120 -6.25 373 17.67 0.1274
2020-04-30 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,920 -768 -28.57 317 -39.16 0.1245
2020-01-31 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,688 -180 -6.28 521 0.97 0.1721
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,868 -625 -17.89 516 -17.57 0.1842
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,493 100 2.95 626 7.01 0.2318
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,393 0 0.00 585 14.48 0.2255
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,393 3,393 511 0.2185
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.