iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership71,554 shares
Latest Disclosed Value $ 8,093,560
NorthRock Partners, LLC reports 11.53% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 71,554 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $8,093,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,154 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 11.53% 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 71,554 7,400 11.53 8,094 2.35 0.1305
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 64,154 3,793 6.28 7,908 8.52 0.1334
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 60,361 -843 -1.38 7,287 8.13 0.1316
2025-11-14 2025-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 61,204 -3,442 -5.32 6,738 12.28 0.1755
2025-07-25 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 61,204 -3,442 6,738 0.1743
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 64,646 -1,447 -2.19 6,001 -10.57 0.2014
2025-04-22 2024-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 66,093 -2,344 -3.43 6,710 2.41 0.2186
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 66,146 -2,291 6,716 0.2196
2025-04-22 2024-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 68,437 -7,211 -9.53 6,553 -6.40 0.2154
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,475 -69,173 620 0.0548
2025-04-22 2024-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 75,648 -17,564 -18.84 7,000 -11.05 0.2632
2024-08-06 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,651 -86,561 615 0.0551
2025-04-22 2024-03-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 93,212 11,517 14.10 7,871 28.28 0.3020
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,789 -73,906 658 0.0557
2025-04-22 2023-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 81,695 74,653 1,060.11 6,135 1,175.47 0.2567
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,703 661 578 0.0540
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,042 22 0.31 482 -2.63 0.0503
2023-08-02 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,020 0 0.00 495 10.27 0.0542
2023-05-04 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,020 -930 -11.70 449 -3.66 0.0477
2023-02-01 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,950 1,912 31.67 465 33.24 0.0529
2022-11-02 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,038 0 0.00 349 -4.12 0.0406
2022-08-04 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,038 -648 -9.69 364 -28.77 0.0378
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,686 70 1.06 511 -7.76 0.0460
2022-02-07 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,616 265 4.17 554 11.24 0.0415
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,351 -593 -8.54 498 -1.39 0.0407
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,944 -168 -2.36 505 9.07 0.0422
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,112 512 7.76 463 9.98 0.0421
2021-02-08 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,600 1,028 18.45 421 30.75 0.0415
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 5,572 3,909 235.06 322 -6.67 0.0357
2020-08-13 2020-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 1,663 -609 -26.80 345 -8.00 0.0409
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,661 -611 345 40,850.5922
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,272 10 0.44 375 -14.38 0.0525
2020-02-12 2019-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 2,262 -1,767 -43.86 438 -39.67 0.0463
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,264 -1,765 438 46,267.7360
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,029 2,504 164.20 726 165.93 0.0990
2019-08-12 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,525 -95 -5.86 273 -2.15 0.0781
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,620 55 3.51 279 18.22 0.0735
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,565 25 1.62 236 -13.55 0.0704
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,540 -151 -8.93 273 -1.44 0.0787
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,691 0 0.00 277 5.73 0.0945
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,691 -231 -12.02 262 -10.58 0.0853
2018-02-12 2017-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,922 -65 -3.27 293 2.81 0.0935
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,987 1,987 285 0.1084
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.