iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership1,107,688 shares
Latest Disclosed Value $ 125,290,585
MAI Capital Management reports 0.55% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 1,107,688 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $125,290,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,113,823 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -0.55% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,107,688 -6,135 -0.55 125,291 -8.74 0.7071
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,113,823 2,229 0.20 137,290 2.31 0.7896
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,111,594 -2,498 -0.22 134,192 9.40 0.8358
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,114,092 61,879 5.88 122,662 25.58 0.8476
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,052,213 -151,557 -12.59 97,677 -20.08 0.7363
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,203,770 243,242 25.32 122,219 32.89 0.9055
2024-11-07 2024-09-30 13F iShares S&P 500 Growth EZ 464287309 960,528 -3,479 -0.36 91,971 3.09 0.8757
2024-08-12 2024-06-30 13F iShares S&P 500 Growth EZ 464287309 964,007 6,903 0.72 89,209 10.38 0.8739
2024-05-08 2024-03-31 13F iShares S&P 500 Growth EZ 464287309 957,104 75,228 8.53 80,818 22.03 0.8373
2024-02-09 2023-12-31 13F iShares S&P 500 Growth EZ 464287309 881,876 2,644 0.30 66,229 10.09 0.8706
2023-11-14 2023-09-30 13F iShares S&P 500 Growth EZ 464287309 879,232 5,949 0.68 60,157 -2.26 0.8946
2023-08-02 2023-06-30 13F iShares S&P 500 Growth EZ 464287309 873,283 72,656 9.07 61,549 20.33 0.9056
2023-05-10 2023-03-31 13F iShares S&P 500 Growth EZ 464287309 800,627 -7,575 -0.94 51,152 8.19 0.8057
2023-02-09 2022-12-31 13F iShares S&P 500 Growth EZ 464287309 808,202 102,391 14.51 47,280 15.79 0.7943
2022-11-15 2022-09-30 13F iShares S&P 500 Growth EZ 464287309 705,811 56,410 8.69 40,831 4.18 0.7669
2022-07-19 2022-06-30 13F iShares S&P 500 Growth EZ 464287309 649,401 32,261 5.23 39,191 -16.86 0.7484
2022-05-10 2022-03-31 13F iShares S&P 500 Growth EZ 464287309 617,140 -10,020 -1.60 47,137 -10.17 0.7922
2022-02-11 2021-12-31 13F iShares S&P 500 Growth EZ 464287309 627,160 62,892 11.15 52,474 25.82 0.8454
2021-11-12 2021-09-30 13F iShares S&P 500 Growth EZ 464287309 564,268 18,775 3.44 41,705 5.12 0.8030
2021-07-19 2021-06-30 13F iShares S&P 500 Growth EZ 464287309 545,493 19,136 3.64 39,674 15.77 0.7875
2021-05-10 2021-03-31 13F iShares S&P 500 Growth EZ 464287309 526,357 1,628 0.31 34,271 2.34 0.7660
2021-02-16 2020-12-31 13F iShares S&P 500 Growth EZ 464287309 524,729 399,367 318.57 33,488 15.60 0.8374
2020-10-26 2020-09-30 13F iShares S&P 500 Growth EZ 464287309 125,362 6,771 5.71 28,969 17.73 0.8387
2020-07-27 2020-06-30 13F iShares S&P 500 Growth EZ 464287309 118,591 4,570 4.01 24,606 30.75 0.7725
2020-04-16 2020-03-31 13F iShares S&P 500 Growth EZ 464287309 114,021 378 0.33 18,819 -14.48 0.7680
2020-02-03 2019-12-31 13F iShares S&P 500 Growth EZ 464287309 113,643 1,055 0.94 22,006 8.57 0.7132
2019-10-29 2019-09-30 13F iShares S&P 500 Growth EZ 464287309 112,588 286 0.25 20,269 0.70 0.9033
2019-08-15 2019-06-30 13F iShares S&P 500 Growth EZ 464287309 112,302 350 0.31 20,129 4.32 0.9095
2019-04-29 2019-03-31 13F iShares S&P 500 Growth EZ 464287309 111,952 8,370 8.08 19,296 23.64 0.9881
2019-01-30 2018-12-31 13F iShares S&P 500 Growth EZ 464287309 103,582 38,738 59.74 15,607 35.85 0.9096
2018-10-12 2018-09-30 13F iShares S&P 500 Growth EZ 464287309 64,844 6,355 10.87 11,488 20.79 0.5869
2018-08-16 2018-06-30 13F iShares S&P 500 Growth EZ 464287309 58,489 -830 -1.40 9,511 3.39 0.5130
2018-04-17 2018-03-31 13F iShares S&P 500 Growth EZ 464287309 59,319 10,895 22.50 9,199 24.34 0.5223
2018-01-30 2017-12-31 13F iShares S&P 500 Growth EZ 464287309 48,424 278 0.58 7,398 7.14 0.4203
2017-10-12 2017-09-30 13F iShares S&P 500 Growth EZ 464287309 48,146 443 0.93 6,905 5.78 0.4192
2017-08-07 2017-06-30 13F iShares S&P 500 Growth EZ 464287309 47,703 4,955 11.59 6,528 16.12 0.4206
2017-05-11 2017-03-31 13F iShares S&P 500 Growth EZ 464287309 42,748 449 1.06 5,622 9.12 0.3783
2017-01-31 2016-12-31 13F iShares S&P 500 Growth EZ 464287309 42,299 5,469 14.85 5,152 14.97 0.3746
2016-10-18 2016-09-30 13F iShares S&P 500 Growth EZ 464287309 36,830 3,787 11.46 4,481 16.33 0.3380
2016-07-14 2016-06-30 13F iShares S&P 500 Growth EZ 464287309 33,043 11,742 55.12 3,852 56.01 0.2969
2016-04-08 2016-03-31 13F iShares S&P 500 Growth EE 464287309 21,301 2,350 12.40 2,469 12.48 0.1888
2016-01-27 2015-12-31 13F iShares S&P 500 Growth EE 464287309 18,951 1,144 6.42 2,195 14.32 0.1673
2015-10-28 2015-09-30 13F iShares S&P 500 Growth EE 464287309 17,807 -284 -1.57 1,920 -6.80 0.1452
2015-07-09 2015-06-30 13F iShares S&P 500 Growth EE 464287309 18,091 725 4.17 2,060 4.09 0.1357
2015-04-30 2015-03-31 13F iShares S&P 500 Growth EE 464287309 17,366 85 0.49 1,979 2.59 0.1326
2015-01-20 2014-12-31 13F iShares S&P 500 Growth EE 464287309 17,281 17,281 1,929 0.1353
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.