iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionQuotient Wealth Partners, LLC
Latest Disclosed Ownership49,504 shares
Latest Disclosed Value $ 5,599,368
Quotient Wealth Partners, LLC reports 0.75% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 16, 2026 - Quotient Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 49,504 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $5,599,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 49,876 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -0.75% 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)
2026-04-16 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 49,504 -372 -0.75 5,599 -8.91 0.1474
2026-01-22 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 49,876 -582 -1.15 6,148 0.92 0.1636
2025-10-10 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 50,458 -523 -1.03 6,091 8.52 0.1668
2025-07-29 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 50,981 -466 -0.91 5,613 17.55 0.1652
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 51,447 -312 -0.60 4,776 -9.13 0.1525
2025-01-28 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 51,759 -6,160 -10.64 5,255 -5.23 0.1719
2024-10-09 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 57,919 3,058 5.57 5,546 9.24 0.1823
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 54,861 -6,949 -11.24 5,077 -2.74 0.1777
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 61,810 -10,489 -14.51 5,219 -3.87 0.1864
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 72,299 72,299 5,430 0.2106
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.