iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership3,978 shares
Latest Disclosed Value $ 449,907
Nicholas Hoffman & Company, LLC. reports 0.08% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 3,978 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $449,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,975 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.08% 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)
2026-04-29 2026-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,978 3 0.08 450 -8.18 0.0104
2026-02-02 2025-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,975 4 0.10 490 2.09 0.0114
2025-11-12 2025-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,971 8 0.20 479 9.86 0.0116
2025-08-06 2025-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,963 3 0.08 436 18.80 0.0113
2025-06-23 2025-03-31 13F/A-1 ISHARES S&P 500 GROWTH ETF ETF 464287309 3,960 4 0.10 368 -8.48 0.0140
2025-05-09 2025-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,960 4 368 0.0140
2025-06-23 2024-12-31 13F/A-1 ISHARES S&P 500 GROWTH ETF ETF 464287309 3,956 -331 -7.72 402 -2.20 0.0161
2025-01-31 2024-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,956 -331 402 0.0161
2025-06-23 2024-09-30 13F/A-1 ISHARES S&P 500 GROWTH ETF ETF 464287309 4,287 5 0.12 410 3.54 0.0173
2024-10-25 2024-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,287 5 410 0.0173
2024-08-02 2024-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,282 3 0.07 396 9.70 0.0186
2024-04-22 2024-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,279 3 0.07 361 12.46 0.0183
2024-02-01 2023-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,276 20 0.47 321 10.31 0.0193
2023-11-06 2023-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,256 0 0.00 291 -2.68 0.0215
2023-08-09 2023-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,256 7 0.16 300 10.33 0.0117
2023-05-15 2023-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,249 9 0.21 271 9.27 0.0244
2023-02-13 2022-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,240 16 0.38 248 1.64 0.0267
2022-11-04 2022-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,224 0 0.00 244 -4.31 0.0115
2022-08-09 2022-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,224 6 0.14 255 -20.81 0.0119
2022-05-10 2022-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,218 5 0.12 322 -8.52 0.0128
2022-02-10 2021-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,213 9 0.21 352 13.18 0.0113
2021-11-04 2021-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,204 0 0.00 311 1.63 0.0545
2021-08-10 2021-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,204 8 0.19 306 12.09 0.0552
2021-05-11 2021-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,196 0 0.00 273 1.87 0.0550
2021-02-11 2020-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,196 3,149 300.76 268 10.74 0.0618
2020-11-12 2020-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 1,047 2 0.19 242 11.52 0.0641
2020-08-12 2020-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 1,045 1,045 217 0.0625
2020-05-11 2020-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 0 -1,041 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 1,041 1,041 202 0.0558
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.