iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership110,975 shares
Latest Disclosed Value $ 12,552,338
Perigon Wealth Management, LLC reports 7.90% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 110,975 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $12,552,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 102,847 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 7.90% 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)
2026-04-10 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 110,975 8,128 7.90 12,552 -0.98 0.2277
2026-01-16 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 102,847 -649 -0.63 12,677 1.46 0.2268
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 103,496 -1,547 -1.47 12,494 8.03 0.2548
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 105,043 684 0.66 11,565 19.39 0.2701
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 104,359 -621 -0.59 9,688 -9.97 0.2487
2025-01-22 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 104,980 3,942 3.90 10,760 11.23 0.2643
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 101,038 1,169 1.17 9,674 4.69 0.2554
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 99,869 4,521 4.74 9,242 14.78 0.2678
2024-04-29 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 95,348 63,070 195.40 8,051 232.14 0.2440
2024-01-29 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 32,278 6,687 26.13 2,424 38.51 0.0793
2023-10-30 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 25,591 -3,512 -12.07 1,751 -14.68 0.0710
2023-08-02 2023-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 29,103 6,153 26.81 2,051 39.90 0.0806
2023-08-02 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 29,103 6,153 2,051 0.0806
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 22,950 5 0.02 1,466 9.24 0.0834
2023-05-01 2022-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 22,945 8,967 64.15 1,342 65.88 0.0832
2022-12-13 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,978 0 0.00 809 -4.15 0.0699
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,978 -1,952 -12.25 844 -30.65 0.0705
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,930 -1,566 -8.95 1,217 -16.87 0.0860
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 17,496 5,344 43.98 1,464 63.03 0.1047
2021-11-01 2021-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 12,152 0 0.00 898 1.58 0.0779
2021-10-25 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 31,991 19,839 2,364 1.7488
2021-07-19 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,152 0 0.00 884 11.76 0.0786
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,152 -1,280 -9.53 791 -7.70 0.0807
2021-01-28 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,432 9,884 278.58 857 4.51 0.0996
2020-11-03 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,548 0 0.00 820 11.41 0.1146
2020-07-29 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,548 0 0.00 736 17.38 0.1167
2020-04-17 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,548 -1,259 -26.19 627 -33.44 0.1167
2020-01-13 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,807 609 14.51 942 23.78 0.1923
2019-10-25 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,198 -22 -0.52 761 0.66 0.1787
2019-08-05 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,220 2,238 112.92 756 113.56 0.1770
2019-05-15 2019-03-31 13F iShares S&P 500 ETF 464287309 1,982 148 8.07 354 21.23 0.0823
2019-02-11 2018-12-31 13F iShares S&P 500 S&P 500 GRWT ETF 464287309 1,834 -2,126 -53.69 292 -58.46 0.0745
2018-11-13 2018-09-30 13F iShares S&P 500 S&P 500 GRWT ETF 464287309 3,960 3,960 703 0.1732
2018-08-08 2018-06-30 13F/A-1 iShares S&P 500 ETF 464287309 0 -121 -100.00 0 -100.00
2018-05-14 2018-03-31 13F iShares S&P 500 ETF 464287309 121 -1,660 -93.21 19 -93.01 0.0070
2018-02-14 2017-12-31 13F iShares S&P 500 ETF 464287309 1,781 -342 -16.11 272 -10.53 0.1015
2017-12-05 2017-09-30 13F iShares S&P 500 COM 464287309 2,123 54 2.61 304 7.42 0.0986
2017-09-12 2017-06-30 13F iShares S&P 500 COM 464287309 2,069 2,069 283 0.0616
2017-03-07 2016-12-31 13F iShares S&P 500 COM 464287309 0 -18 -100.00 0 -100.00
2016-11-16 2016-09-30 13F iShares S&P 500 COM 464287309 18 0 0.00 2 0.00 0.0005
2016-08-19 2016-06-30 13F iShares S&P 500 COM 464287309 18 18 -99.87 2 -99.75 0.0005
2014-02-18 2013-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 0 -13,978 -100.00 0 -100.00
2022-11-14 2011-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,978 13,978 809 0.0699
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.