iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership27,196 shares
Latest Disclosed Value $ 3,076,107
Magnus Financial Group LLC reports 23.11% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 27,196 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $3,076,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 35,370 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -23.11% 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)
2026-04-10 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 27,196 -8,174 -23.11 3,076 -29.43 0.2497
2026-01-07 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 35,370 753 2.18 4,360 4.33 0.3328
2025-10-28 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 34,617 -143 -0.41 4,179 9.17 0.3298
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 34,760 -827 -2.32 3,827 15.86 0.3358
2025-04-11 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 35,587 1,214 3.53 3,304 -5.33 0.3198
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 34,373 2,964 9.44 3,490 16.03 0.3368
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 31,409 1,551 5.19 3,007 8.83 0.3057
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 29,858 2,722 10.03 2,763 20.60 0.3104
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 27,136 3,420 14.42 2,291 28.64 0.2718
2024-02-05 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 23,716 -295 -1.23 1,781 8.47 0.2333
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 24,011 815 3.51 1,643 0.49 0.2393
2023-07-19 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 23,196 -1,835 -7.33 1,635 2.19 0.2327
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 25,031 -792 -3.07 1,599 5.89 0.2435
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 25,823 3,482 15.59 1,511 16.87 0.2459
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 22,341 2,165 10.73 1,292 6.08 0.2468
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 20,176 -226 -1.11 1,218 -21.82 0.2239
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 20,402 11,259 123.14 1,558 103.66 0.2603
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,143 1,138 14.22 765 29.22 0.1453
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,005 163 2.08 592 3.86 0.1253
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,842 5 0.06 570 11.76 0.1242
2021-05-05 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,837 -4,735 -37.66 510 -36.41 0.1232
2021-02-05 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,572 9,430 300.13 802 10.47 0.0796
2020-11-05 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,142 1 0.03 726 11.35 0.0845
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,141 -2,746 -46.65 652 -32.92 0.0723
2020-05-11 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 5,887 3,768 177.82 972 137.07 0.1325
2020-01-28 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,119 582 37.87 410 48.01 0.0587
2019-11-08 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,537 -435 -22.06 277 -21.53 0.0520
2019-08-05 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,972 4 0.20 353 4.13 0.0680
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,968 611 45.03 339 66.18 0.0690
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,357 1,357 204 0.0542
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.