iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership4,610 shares
Latest Disclosed Value $ 521,550
Mengis Capital Management, Inc. reports 1.03% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,610 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $521,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 4,658 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -1.03% 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.

Upgrade to unlock premium data and export to Excel .

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 S&P 500 GROWTH ETF FD 464287309 4,610 -48 -1.03 522 -9.23 0.0898
2026-03-05 2025-12-31 13F ISHARES S&P 500 GROWTH ETF FD 464287309 4,658 -1 -0.02 574 2.14 0.1015
2025-11-12 2025-09-30 13F ISHARES S&P 500 GROWTH ETF FD 464287309 4,659 1 0.02 562 9.77 0.1106
2025-07-24 2025-06-30 13F ISHARES S&P 500 GROWTH ETF FD 464287309 4,658 -51 -1.08 513 17.16 0.1090
2025-05-08 2025-03-31 13F ISHARES S&P 500 GROWTH ETF FD 464287309 4,709 0 0.00 437 -8.58 0.0913
2025-02-04 2024-12-31 13F ISHARES S&P 500 GROWTH ETF FD 464287309 4,709 -1,000 -17.52 478 -12.45 0.0977
2024-11-05 2024-09-30 13F ISHARES S&P 500 GROWTH ETF FD 464287309 5,709 1 0.02 547 3.41 0.1075
2024-08-13 2024-06-30 13F/A-1 ISHARES S&P 500 GROWTH ETF FD 464287309 5,708 0 0.00 528 9.54 0.1071
2024-07-17 2024-06-30 13F ISHARES S&P 500 GROWTH ETF FD 464287309 5,708 0 482 0.0687
2024-05-14 2024-03-31 13F/A-1 ISHARES S&P 500 GROWTH ETF FD 464287309 5,708 0 0.00 482 12.62 0.0743
2024-05-07 2024-03-31 13F ISHARES S&P 500 GROWTH ETF FD 464287309 5,708 0 429 0.0804
2024-02-01 2023-12-31 13F ISHARES S&P 500 GROWTH ETF FD 464287309 5,708 0 0.00 429 9.74 0.0804
2023-11-09 2023-09-30 13F ISHARES S&P 500 GROWTH ETF FD 464287309 5,708 0 0.00 391 -2.99 0.0812
2023-08-08 2023-06-30 13F ISHARES S&P 500 GROWTH ETF FD 464287309 5,708 0 0.00 402 10.44 0.0803
2023-05-05 2023-03-31 13F ISHARES S&P 500 GROWTH ETF FD 464287309 5,708 -200 -3.39 365 0.0768
2023-02-01 2022-12-31 13F ISHARES TR SP500 GRW FD 464287309 5,908 -50 -0.84 0 -100.00 0.0752
2022-11-04 2022-09-30 13F ISHARES TR SP500 GRW FD 464287309 5,958 50 0.85 344 -3.37 0.0815
2022-07-19 2022-06-30 13F ISHARES TR SP500 GRW FD 464287309 5,908 -2,585 -30.44 356 -45.06 0.0782
2022-05-02 2022-03-31 13F ISHARES TR SP500 GRW FD 464287309 8,493 -790 -8.51 648 -16.49 0.1242
2022-02-04 2021-12-31 13F ISHARES TR SP500 GRW FD 464287309 9,283 0 0.00 776 13.12 0.1457
2021-11-03 2021-09-30 13F ISHARES TR SP500 GRW FD 464287309 9,283 0 0.00 686 1.63 0.1441
2021-08-16 2021-06-30 13F/A-1 ISHARES TR SP500 GRW FD 464287309 9,283 100 1.09 675 13.07 0.1399
2021-07-21 2021-06-30 13F ISHARES TR SP500 GRW FD 464287309 9,183 0 597 0.1320
2021-05-07 2021-03-31 13F ISHARES TR SP500 GRW FD 464287309 9,183 0 0.00 597 1.88 0.1322
2021-02-03 2020-12-31 13F ISHARES TR SP500 GRW FD 464287309 9,183 6,927 307.05 586 12.48 0.1423
2020-10-29 2020-09-30 13F ISHARES TR SP500 GRW FD 464287309 2,256 -69 -2.97 521 8.09 0.1429
2020-07-22 2020-06-30 13F ISHARES TR SP500 GRW FD 464287309 2,325 0 0.00 482 25.85 0.1431
2020-05-06 2020-03-31 13F ISHARES TR SP500 GRW FD 464287309 2,325 25 1.09 383 -13.93 0.1308
2020-02-06 2019-12-31 13F ISHARES TR SP500 GRW FD 464287309 2,300 0 0.00 445 7.49 0.1226
2019-11-05 2019-09-30 13F ISHARES TR SP500 GRW FD 464287309 2,300 481 26.44 414 26.99 0.1234
2019-07-18 2019-06-30 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 326 4.15 0.0997
2019-05-06 2019-03-31 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 313 14.23 0.1747
2019-02-06 2018-12-31 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 274 -14.91 0.1738
2018-11-05 2018-09-30 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 322 9.15 0.1770
2018-07-24 2018-06-30 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 295 4.61 0.1744
2018-04-27 2018-03-31 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 282 1.81 0.1687
2018-02-13 2017-12-31 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 277 6.54 0.1678
2017-11-06 2017-09-30 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 260 4.84 0.1742
2017-08-01 2017-06-30 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 248 3.77 0.1757
2017-05-11 2017-03-31 13F ISHARES TR SP500 GRW FD 464287309 1,819 0 0.00 239 8.14 0.1750
2017-02-07 2016-12-31 13F ISHARES TR S&P500 GRW FD 464287309 1,819 0 0.00 221 0.00 0.1757
2016-10-31 2016-09-30 13F ISHARES TR S&P500 GRW FD 464287309 1,819 1,819 221 0.1839
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.