Regions Financial Corp reports 0.38% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Growth ETF

MX ˙ BMV ˙ US4642873099

Security	MX:IVW / iShares Trust - iShares S&P 500 Growth ETF
Institution	Regions Financial Corp
Latest Disclosed Ownership	2,694,953 shares
Latest Disclosed Value	$ 304,826,134

Regions Financial Corp reports 0.38% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,694,953 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $304,826,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,705,320 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -0.38% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	ISHARES TR	S&P 500 GRWT ETF	464287309	2,694,953	-10,367	-0.38	304,826	-8.59	1.9793
2026-01-27	2025-12-31	13F	ISHARES TR	S&P 500 GRWT ETF	464287309	2,705,320	-45,505	-1.65	333,458	0.41	2.1345
2025-11-19	2025-09-30	13F/A-1	ISHARES TR	S&P 500 GRWT ETF	464287309	2,750,825	-36,040	-1.29	332,080	8.23	2.1627
2025-07-29	2025-06-30	13F	ISHARES TR	S&P 500 GRWT ETF	464287309	2,786,865	8,015	0.29	306,834	18.95	2.1128
2025-05-08	2025-03-31	13F	ISHARES TR	S&P 500 GRWT ETF	464287309	2,778,850	-41,475	-1.47	257,961	-9.91	1.9220
2025-02-14	2024-12-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,820,325	-51,323	-1.79	286,348	4.14	2.1030
2024-11-14	2024-09-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,871,648	-95,341	-3.21	274,960	0.14	1.9785
2024-07-31	2024-06-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,966,989	-54,320	-1.80	274,565	7.62	2.0871
2024-04-23	2024-03-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	3,021,309	-42,528	-1.39	255,119	10.88	1.9363
2024-02-06	2023-12-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	3,063,837	22,602	0.74	230,094	10.58	1.8953
2023-11-01	2023-09-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	3,041,235	-40,836	-1.32	208,081	-4.21	1.8713
2023-08-09	2023-06-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	3,082,071	589	0.02	217,224	110,728.57	1.8768
2023-05-12	2023-03-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	3,081,482	58,144	1.92	197	11.36	1.7671
2023-02-06	2022-12-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	3,023,338	55,837	1.88	177	-99.90	1.6258
2022-11-03	2022-09-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,967,501	41,648	1.42	171,670	-2.78	1.7308
2022-07-25	2022-06-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,925,853	-9,342	-0.32	176,575	-21.24	1.6794
2022-04-25	2022-03-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,935,195	16,745	0.57	224,190	-8.19	1.8093
2022-01-31	2021-12-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,918,450	216,066	8.00	244,186	22.26	1.9038
2021-11-04	2021-09-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,702,384	-54,420	-1.97	199,733	-0.38	1.7263
2021-07-27	2021-06-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,756,804	-102,248	-3.58	200,502	7.71	1.7333
2021-06-02	2021-03-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,859,052	119,808	4.37	186,153	6.48	1.6862
2021-02-05	2020-12-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	2,739,244	2,087,780	320.48	174,818	16.13	1.6849
2020-10-15	2020-09-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	651,464	36,992	6.02	150,540	18.07	1.6420
2020-07-27	2020-06-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	614,472	20,846	3.51	127,497	30.13	1.4838
2020-04-29	2020-03-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	593,626	-1,216	-0.20	97,978	-14.94	1.3039
2020-02-03	2019-12-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	594,842	5,781	0.98	115,186	8.62	1.2083
2019-10-24	2019-09-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	589,061	7,711	1.33	106,048	1.77	1.1776
2019-07-19	2019-06-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	581,350	50,776	9.57	104,201	13.94	1.1756
2019-04-19	2019-03-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	530,574	35,687	7.21	91,450	22.64	1.0529
2019-01-28	2018-12-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	494,887	71,634	16.92	74,565	-0.56	0.9320
2018-10-22	2018-09-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	423,253	14,910	3.65	74,987	12.93	0.8087
2018-07-26	2018-06-30	13F	ISHARES	S&P 500 GRWT ETF	464287309	408,343	21,514	5.56	66,400	10.69	0.7497
2018-04-18	2018-03-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	386,829	57,137	17.33	59,986	19.10	0.6732
2018-01-18	2017-12-31	13F	ISHARES	S&P 500 GRWT ETF	464287309	329,692	41,217	14.29	50,367	21.74	0.5449
2017-10-23	2017-09-30	13F	ISHARES	MUTUAL FUNDS -	464287309	288,475	30,701	11.91	41,373	17.28	0.4699
2017-07-31	2017-06-30	13F	ISHARES	MUTUAL FUNDS -	464287309	257,774	43,638	20.38	35,276	25.26	0.4140
2017-05-02	2017-03-31	13F	ISHARES	MUTUAL FUNDS -	464287309	214,136	45,839	27.24	28,163	37.40	0.3334
2017-02-03	2016-12-31	13F	ISHARES	MUTUAL FUNDS -	464287309	168,297	24,460	17.01	20,497	17.13	0.2509
2016-10-28	2016-09-30	13F	ISHARES	MUTUAL FUNDS -	464287309	143,837	-355	-0.25	17,499	4.10	0.2255
2016-07-26	2016-06-30	13F	ISHARES	MUTUAL FUNDS -	464287309	144,192	6,608	4.80	16,810	5.42	0.2180
2016-05-02	2016-03-31	13F	ISHARES	MUTUAL FUNDS -	464287309	137,584	11,189	8.85	15,945	8.94	0.2114
2016-01-29	2015-12-31	13F	ISHARES	MUTUAL FUNDS -	464287309	126,395	13,003	11.47	14,637	19.74	0.1964
2015-10-20	2015-09-30	13F	ISHARES	MUTUAL FUNDS -	464287309	113,392	-3,016	-2.59	12,224	-7.77	0.1742
2015-07-14	2015-06-30	13F	ISHARES	MUTUAL FUNDS -	464287309	116,408	2,503	2.20	13,254	2.11	0.1760
2015-04-23	2015-03-31	13F	ISHARES	MUTUAL FUNDS -	464287309	113,905	7,013	6.56	12,980	8.81	0.1668
2015-01-21	2014-12-31	13F	ISHARES	MUTUAL FUNDS -	464287309	106,892	4,993	4.90	11,929	9.59	0.1547
2014-10-27	2014-09-30	13F	ISHARES	MUTUAL FUNDS -	464287309	101,899	-4,326	-4.07	10,885	-2.59	0.1358
2014-07-23	2014-06-30	13F	ISHARES	MUTUAL FUNDS -	464287309	106,225	-3,285	-3.00	11,174	2.19	0.1369
2014-04-17	2014-03-31	13F	ISHARES	MUTUAL FUNDS -	464287309	109,510	-23,498	-17.67	10,934	-16.75	0.1387
2014-01-27	2013-12-31	13F	ISHARES	MUTUAL FUNDS -	464287309	133,008	-6,742	-4.82	13,134	5.17	0.1623
2013-10-18	2013-09-30	13F	ISHARES	MUTUAL FUNDS -	464287309	139,750	-2,093	-1.48	12,488	4.80	0.1650
2013-08-02	2013-06-30	13F	ISHARES	MUT	464287309	141,843	141,843		11,916		0.1625

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.