iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership126,627 shares
Latest Disclosed Value $ 14,353,282
Nicolet Bankshares Inc reports 19.38% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 126,627 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $14,353,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 106,070 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 19.38% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 126,627 20,557 19.38 14,353 9.78 0.3908
2026-02-09 2025-12-31 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 106,070 -1,515 -1.41 13,074 0.67 2.0953
2025-11-13 2025-09-30 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 107,585 -14,096 -11.58 12,988 -3.06 2.0871
2025-08-13 2025-06-30 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 121,681 10 0.01 13,397 18.62 2.3148
2025-05-14 2025-03-31 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 121,671 -417 -0.34 11,295 -8.88 2.2677
2025-02-13 2024-12-31 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 122,088 -1,723 -1.39 12,396 4.56 2.9247
2024-11-12 2024-09-30 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 123,811 -4,034 -3.16 11,855 0.20 2.8708
2024-08-14 2024-06-30 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 127,845 -304 -0.24 11,831 9.33 2.9336
2024-05-09 2024-03-31 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 128,149 1,446 1.14 10,821 13.72 2.6737
2024-02-13 2023-12-31 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 126,703 -6,411 -4.82 9,515 4.48 2.5614
2023-11-09 2023-09-30 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 133,114 -4,907 -3.56 9,108 -6.37 2.7943
2023-08-09 2023-06-30 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 138,021 -315 -0.23 9,728 10.06 2.7626
2023-05-09 2023-03-31 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND Other 464287309 138,336 800 0.58 8,838 9.86 2.8682
2023-02-09 2022-12-31 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 137,536 -5,682 -3.97 8,046 -2.90 2.7696
2022-11-10 2022-09-30 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 143,218 -1,000 -0.69 8,285 -4.81 2.3659
2022-08-08 2022-06-30 13F ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 144,218 4,088 2.92 8,704 -18.68 2.2684
2022-05-10 2022-03-31 13F ISHARES TR OTHER 464287309 140,130 -1,500 -1.06 10,703 -9.68 1.9928
2022-02-09 2021-12-31 13F ISHARES TR OTHER 464287309 141,630 6,931 5.15 11,850 19.02 2.6130
2021-11-16 2021-09-30 13F ISHARES TRUST S & P500 OTHER 464287309 134,699 -9,640 -6.68 9,956 -5.16 2.5674
2021-08-11 2021-06-30 13F ISHARES TRUST S & P500 OTHER 464287309 144,339 179 0.12 10,498 11.85 2.7595
2021-05-03 2021-03-31 13F ISHARES TRUST S & P500 OTHER 464287309 144,160 -280 -0.19 9,386 1.82 2.5910
2021-02-02 2020-12-31 13F ISHARES TRUST S & P500 OTHER 464287309 144,440 107,711 293.26 9,218 8.61 2.8420
2020-10-27 2020-09-30 13F ISHARES TRUST S & P500 Other 464287309 36,729 135 0.37 8,487 11.77 2.9443
2020-07-22 2020-06-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 36,594 -387 -1.05 7,593 24.39 2.8640
2020-04-22 2020-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 36,981 0 0.00 6,104 -14.76 2.7528
2020-01-24 2019-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 36,981 3 0.01 7,161 7.57 2.6481
2019-10-22 2019-09-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 36,978 0 0.00 6,657 0.44 2.6644
2019-07-30 2019-06-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 36,978 -1,801 -4.64 6,628 -0.84 2.7674
2019-04-26 2019-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 38,779 -2,710 -6.53 6,684 6.93 2.7637
2019-02-06 2018-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 41,489 -304 -0.73 6,251 -15.57 3.0069
2018-10-29 2018-09-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 41,793 -242 -0.58 7,404 8.32 2.9928
2018-07-31 2018-06-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 42,035 0 0.00 6,835 4.86 2.8720
2018-05-03 2018-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 42,035 -90 -0.21 6,518 1.29 2.7723
2018-02-02 2017-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 42,125 172 0.41 6,435 6.95 2.7642
2017-11-02 2017-09-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 41,953 -495 -1.17 6,017 3.58 2.6809
2017-07-27 2017-06-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 42,448 17 0.04 5,809 4.09 2.7354
2017-04-21 2017-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 42,431 -818 -1.89 5,581 5.96 2.9331
2017-02-06 2016-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 43,249 1,527 3.66 5,267 3.76 2.8715
2016-11-04 2016-09-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 41,722 -1,629 -3.76 5,076 0.44 2.9555
2016-07-28 2016-06-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 43,351 769 1.81 5,054 2.41 3.3116
2016-04-15 2016-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 42,582 -717 -1.66 4,935 3.79 3.5085
2016-02-16 2015-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 43,299 43,299 4,755 4.7199
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.