iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,390,020 shares
Latest Disclosed Value $ 609,665,132
Pnc Financial Services Group, Inc. reports 0.74% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,390,020 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $609,665,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,430,342 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -0.74% 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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 500 GRWT E 464287309 5,390,020 -40,322 -0.74 609,665 -8.92 0.3520
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 GRWT E 464287309 5,430,342 -120,485 -2.17 669,344 -0.11 0.3655
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 GRWT E 464287309 5,550,827 -17,416 -0.31 670,096 9.30 0.4064
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 GRWT E 464287309 5,568,243 76,455 1.39 613,064 20.26 0.3951
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 GRWT E 464287309 5,491,788 13,597 0.25 509,803 -8.34 0.2669
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 GRWT E 464287309 5,478,191 148,960 2.80 556,201 9.00 0.3719
2024-11-08 2024-09-30 13F ISHARES TR S&P 500 GRWT E 464287309 5,329,231 134,169 2.58 510,274 6.14 0.3257
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 GRWT E 464287309 5,195,062 65,735 1.28 480,751 11.00 0.3201
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 GRWT E 464287309 5,129,327 109,319 2.18 433,120 14.89 0.3011
2024-03-22 2023-12-31 13F/A-1 ISHARES TR S&P 500 GRWT E 464287309 5,020,008 -19,370 -0.38 377,003 9.34 0.2961
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 GRWT E 464287309 5,020,008 -19,370 377,003 0.0604
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 GRWT E 464287309 5,039,378 50,013 1.00 344,794 -1.95 0.2951
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 GRWT E 464287309 4,989,365 -76,762 -1.52 351,650 8.64 0.2996
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 GRWT E 464287309 5,066,127 -131,634 -2.53 323,675 6.45 0.2839
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 GRWT E 464287309 5,197,761 31,187 0.60 304,069 1.73 0.2920
2022-11-10 2022-09-30 13F ISHARES TR S&P 500 GRWT E 464287309 5,166,574 105,696 2.09 298,886 -2.14 0.3125
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 GRWT E 464287309 5,060,878 184,963 3.79 305,426 -17.99 0.2996
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 GRWT E 464287309 4,875,915 -577,489 -10.59 372,424 -18.38 0.3264
2022-02-11 2021-12-31 13F ISHARES S& Common Stock 464287309 5,453,404 -70,114 -1.27 456,287 11.77 0.3773
2021-11-05 2021-09-30 13F ISHARES S& Common Stock 464287309 5,523,518 -128,733 -2.28 408,243 -0.69 0.3776
2021-08-06 2021-06-30 13F ISHARES S& Common Stock 464287309 5,652,251 -99,311 -1.73 411,087 9.77 0.3727
2021-05-07 2021-03-31 13F ISHARES S& Common Stock 464287309 5,751,562 -101,558 -1.74 374,485 0.25 0.3634
2021-02-12 2020-12-31 13F ISHARES S& Common Stock 464287309 5,853,120 4,362,319 292.62 373,546 8.43 0.3770
2020-11-06 2020-09-30 13F ISHARES S& Common Stock 464287309 1,490,801 -57,640 -3.72 344,494 7.22 0.4246
2020-08-28 2020-06-30 13F/A-1 ISHARES S& Common Stock 464287309 1,548,441 -49,646 -3.11 321,286 21.81 0.4275
2020-08-07 2020-06-30 13F ISHARES S& Common Stock 464287309 1,548,441 -49,646 321,286 66,711.3122
2020-05-08 2020-03-31 13F ISHARES S& Common Stock 464287309 1,598,087 -68,177 -4.09 263,763 -18.25 0.3320
2020-02-07 2019-12-31 13F ISHARES S& Common Stock 464287309 1,666,264 -39,487 -2.31 322,656 5.07 0.3176
2019-11-08 2019-09-30 13F ISHARES S& Common Stock 464287309 1,705,751 -65,850 -3.72 307,086 -3.29 0.3063
2019-08-09 2019-06-30 13F ISHARES S& Common Stock 464287309 1,771,601 -262,465 -12.90 317,542 -9.43 0.3112
2019-05-10 2019-03-31 13F ISHARES S& Common Stock 464287309 2,034,066 -644,992 -24.08 350,593 -13.15 0.3511
2019-02-08 2018-12-31 13F ISHARES S& Common Stock 464287309 2,679,058 971,693 56.91 403,654 33.44 0.4495
2018-11-09 2018-09-30 13F ISHARES S& Common Stock 464287309 1,707,365 -49,200 -2.80 302,494 5.90 0.2872
2018-08-10 2018-06-30 13F ISHARES S& Common Stock 464287309 1,756,565 -5,835 -0.33 285,634 4.51 0.2819
2018-05-11 2018-03-31 13F ISHARES S& Common Stock 464287309 1,762,400 570 0.03 273,295 1.54 0.2693
2018-02-09 2017-12-31 13F ISHARES S& Common Stock 464287309 1,761,830 -14,160 -0.80 269,156 5.67 0.2612
2017-11-13 2017-09-30 13F ISHARES S& Common Stock 464287309 1,775,990 -110,399 -5.85 254,713 -1.33 0.2645
2017-08-11 2017-06-30 13F ISHARES S& 464287309 1,886,389 -38,819 -2.02 258,152 1.95 0.2774
2017-05-12 2017-03-31 13F ISHARES S& Common Stock 464287309 1,925,208 110,080 6.06 253,204 14.54 0.2804
2017-02-10 2016-12-31 13F ISHARES S& Common Stock 464287309 1,815,128 21,476 1.20 221,064 1.31 0.2521
2016-11-04 2016-09-30 13F ISHARES S& Common Stock 464287309 1,793,652 20,272 1.14 218,216 5.55 0.2539
2016-08-05 2016-06-30 13F ISHARES S& Common Stock 464287309 1,773,380 -144,461 -7.53 206,740 -6.98 0.2422
2016-05-06 2016-03-31 13F ISHARES S& Common Stock 464287309 1,917,841 77,345 4.20 222,258 4.28 0.2596
2016-02-05 2015-12-31 13F ISHARES S& Common Stock 464287309 1,840,496 60,356 3.39 213,129 11.06 0.2510
2015-11-06 2015-09-30 13F ISHARES S& Common Stock 464287309 1,780,140 -20,472 -1.14 191,898 -6.40 0.2292
2015-08-05 2015-06-30 13F ISHARES S& Common Stock 464287309 1,800,612 -7,536 -0.42 205,017 -0.50 0.2293
2015-05-08 2015-03-31 13F ISHARES S& Common Stock 464287309 1,808,148 67,479 3.88 206,037 6.06 0.2263
2015-02-06 2014-12-31 13F/A-1 ISHARES S& Common Stock 464287309 1,740,669 164,792 10.46 194,258 15.40 0.2134
2015-02-06 2014-12-31 13F ISHARES S& Common Stock 464287309 1,740,669 194,258
2014-11-07 2014-09-30 13F ISHARES TR S&P 500 GRWT E 464287309 1,575,877 235,083 17.53 168,335 19.35 0.1983
2014-08-08 2014-06-30 13F ISHARES S&P 500 GRWT E 464287309 1,340,794 -15,112 -1.11 141,039 4.18 0.1796
2014-05-09 2014-03-31 13F ISHARES S&P 500 GRWT E 464287309 1,355,906 36,324 2.75 135,375 3.89 0.1780
2014-02-07 2013-12-31 13F ISHARES S&P 500 GRWT E 464287309 1,319,582 44,067 3.45 130,307 14.33 0.1729
2013-11-01 2013-09-30 13F ISHARES S&P 500 GRWT E 464287309 1,275,515 47,470 3.87 113,979 10.48 0.1661
2013-08-02 2013-06-30 13F ISHARES TR S&P500 GRW 464287309 1,228,045 1,228,045 103,168 0.1509
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.