iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionZhang Financial LLC
Latest Disclosed Ownership15,284 shares
Latest Disclosed Value $ 1,728,820
Zhang Financial LLC reports 0.98% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 15,284 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $1,728,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,136 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.98% 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)
2026-05-06 2026-03-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 15,284 148 0.98 1,729 -7.35 0.0598
2026-02-10 2025-12-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 15,136 -599 -3.81 1,866 -1.79 0.0696
2025-11-10 2025-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 15,735 3,830 32.17 1,900 44.96 0.0772
2025-08-01 2025-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 11,905 -598 -4.78 1,311 12.93 0.0605
2025-04-15 2025-03-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 12,503 4,785 62.00 1,161 48.15 0.0614
2025-01-16 2024-12-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 7,718 3,680 91.13 784 102.85 0.0449
2024-10-15 2024-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,038 0 0.00 387 3.49 0.0244
2024-07-19 2024-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,038 0 0.00 374 9.71 0.0261
2024-04-24 2024-03-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,038 -20 -0.49 341 11.84 0.0253
2024-01-31 2023-12-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,058 0 0.00 305 9.75 0.0262
2023-10-11 2023-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,058 0 0.00 278 -3.15 0.0281
2023-07-18 2023-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,058 0 0.00 286 10.42 0.0293
2023-05-11 2023-03-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,058 -164 -3.88 259 5.28 0.0296
2023-05-17 2022-12-31 13F/A-1 ISHARES S&P S&P 500 GRWT ETF 464287309 4,222 0 0.00 247 0.82 0.0315
2023-01-17 2022-12-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,222 0 0 0.0000
2022-10-18 2022-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,222 0 0.00 244 -4.31 0.0368
2022-07-14 2022-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,222 20 0.48 255 -20.56 0.0409
2022-04-21 2022-03-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,202 0 0.00 321 -8.81 0.0542
2022-02-10 2021-12-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,202 0 0.00 352 13.18 0.0624
2021-10-20 2021-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,202 0 0.00 311 1.63 0.0719
2021-07-26 2021-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 4,202 258 6.54 306 19.07 0.0751
2021-04-21 2021-03-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 3,944 0 0.00 257 1.98 0.0689
2021-01-20 2020-12-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 3,944 2,958 300.00 252 10.53 0.0776
2020-10-13 2020-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 986 986 228 0.0822
2020-07-23 2020-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 0 -1,230 -100.00 0 -100.00
2020-05-06 2020-03-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,230 0 0.00 203 -14.71 0.0898
2020-01-21 2019-12-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,230 -150 -10.87 238 -4.03 0.0907
2019-10-17 2019-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,380 -82 -5.61 248 -5.34 0.1048
2019-07-24 2019-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,462 -400 -21.48 262 -18.38 0.1096
2019-05-14 2019-03-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,862 -33 -1.74 321 12.24 0.1382
2019-05-16 2018-12-31 13F ISHARES S&P UNIT BEN INT 464287309 1,895 400 26.76 286 7.52 0.1381
2019-05-24 2018-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,495 0 0.00 266 8.57 0.1270
2019-05-24 2018-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,495 1,495 245 0.1247
2019-05-23 2017-12-31 13F ISHARES S&P S&P 500 GRWT ETF 464287309 0 -1,623 -100.00 0 -100.00
2019-05-24 2017-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,623 0 0.00 236 5.83 0.1200
2019-05-23 2017-06-30 13F ISHARES S&P S&P 500 GRWT ETF 464287309 1,623 1,623 223 0.1185
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.