iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership47,411 shares
Latest Disclosed Value $ 5,362,697
Simon Quick Advisors, Llc reports 1.80% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 47,411 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $5,362,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 48,281 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -1.80% 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 47,411 -870 -1.80 5,363 -9.90 0.2454
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 48,281 -41,150 -46.01 5,951 -44.88 0.2597
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 89,431 -494 -0.55 10,796 9.05 0.4883
2025-10-08 2025-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 89,925 -5,824 -6.08 9,901 11.39 0.5011
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 93,017 -2,732 10,241 0.4121
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 95,749 579 0.61 8,888 -8.01 0.5058
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 95,170 -793 -0.83 9,663 5.16 0.5788
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 95,963 -851 -0.88 9,188 2.56 0.5805
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 96,814 -968 -0.99 8,959 8.52 0.6327
2024-04-19 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 97,782 3,019 3.19 8,257 16.02 0.6187
2024-01-16 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 94,763 -9,574 -9.18 7,117 -0.31 0.6293
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 104,337 -4,570 -4.20 7,139 -7.00 0.6733
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 108,907 -15,364 -12.36 7,676 -3.33 0.7087
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 124,271 -106,269 -46.10 7,940 -41.13 0.8607
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 230,540 219,445 1,977.87 13,487 2,000.62 1.5999
2022-11-07 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 11,095 -793 -6.67 642 -21.61 0.0907
2022-08-08 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 11,888 2,027 20.56 819 8.76 0.1073
2022-05-05 2022-03-31 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 9,861 -72 -0.72 753 -9.39 0.2134
2022-02-08 2021-12-31 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 9,933 -142 -1.41 831 11.69 0.2222
2021-10-27 2021-09-30 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 10,075 -1,725 -14.62 744 -13.29 0.1913
2021-07-21 2021-06-30 13F iShares S P 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 11,800 1,755 17.47 858 31.19 0.2270
2021-05-06 2021-03-31 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 10,045 188 1.91 654 3.97 0.1924
2021-01-27 2020-12-31 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 9,857 8,321 541.73 629 77.18 0.1897
2020-10-26 2020-09-30 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 1,536 2 0.13 355 11.64 0.1011
2020-08-04 2020-06-30 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 1,534 -6,850 -81.70 318 -77.02 0.1205
2020-04-09 2020-03-31 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 8,384 5,356 176.88 1,384 136.18 0.5135
2020-01-06 2019-12-31 13F iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 3,028 794 35.54 586 45.77 0.2123
2019-10-16 2019-09-30 13F ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 2,234 -13,813 -86.08 402 -86.02 0.1776
2019-08-05 2019-06-30 13F ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 16,047 320 2.03 2,876 6.09 1.4570
2019-04-16 2019-03-31 13F ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 15,727 809 5.42 2,711 20.60 1.1301
2019-01-29 2018-12-31 13F ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 14,918 -4,252 -22.18 2,248 -33.80 0.8172
2018-10-29 2018-09-30 13F iShares S&P 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 19,170 -1,132 -5.58 3,396 2.88 1.3715
2018-08-10 2018-06-30 13F ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 20,302 829 4.26 3,301 9.30 1.4012
2018-05-07 2018-03-31 13F ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 19,473 2,411 14.13 3,020 8.13 1.2652
2018-04-10 2017-12-31 13F/A-1 iShares S P 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 17,062 -2,274 -11.76 2,793 0.72 1.2461
2018-02-13 2017-12-31 13F iShares S P 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 17,062 -2,274 2,793 1.1112
2017-11-06 2017-09-30 13F ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 19,336 279 1.46 2,773 6.33 1.0059
2017-08-11 2017-06-30 13F ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 19,057 -43,562 -69.57 2,608 -68.33 1.4729
2017-05-15 2017-03-31 13F/A-1 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 62,619 22,396 55.68 8,236 68.12 4.8795
2017-05-11 2017-03-31 13F iShares S AND P 500 Growth ETF ETF 464287309 62,619 22,396 8,236 5.5692
2017-01-24 2016-12-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 40,223 40,223 4,899 3.6592
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.