iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership3,247 shares
Latest Disclosed Value $ 367,281
Truvestments Capital Llc reports 0.03% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 3,247 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $367,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,246 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.03% 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,247 1 0.03 367 -8.25 0.0662
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,246 -221 -6.37 400 -4.31 0.0727
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,467 224 6.91 419 17.09 0.0756
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,243 -123 -3.65 357 14.42 0.0714
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,366 963 40.07 312 28.40 0.0678
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,403 -3 -0.12 244 5.65 0.0628
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,406 118 5.16 230 9.00 0.0618
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,288 -186 -7.52 212 1.44 0.0843
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,474 -526 -17.53 209 -7.56 0.0804
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,000 13 0.44 225 10.29 0.1017
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,987 0 0.00 204 -2.86 0.1064
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 2,987 -198 -6.22 211 3.45 0.1048
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 3,185 -1,475 -31.65 203 -25.37 0.1084
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,660 -5 -0.11 273 0.74 0.1538
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,665 -116 -2.43 270 -6.57 0.1703
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 4,781 -1,765 -26.96 289 -42.20 0.1692
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,546 94 1.46 500 -7.41 0.2742
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,452 6 0.09 540 13.45 0.2711
2021-10-29 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,446 8 0.12 476 1.71 0.2626
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,438 6 0.09 468 11.69 0.2568
2021-05-18 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 6,432 -700 -9.81 419 -7.91 0.2368
2021-02-17 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 7,132 5,793 432.64 455 47.25 0.3157
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,339 126 10.39 309 23.11 0.2793
2020-08-06 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,213 -85 -6.55 251 17.29 0.2558
2020-05-07 2020-03-31 13F ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,298 253 24.21 214 5.94 0.2719
2020-01-29 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,045 8 0.77 202 8.02 0.1399
2019-10-10 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,037 2 0.19 187 0.54 0.1218
2019-07-15 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,035 1,035 186 0.1251
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.