iShares Trust - iShares S&P 500 Growth ETF
US ˙ ARCA ˙ US4642873099

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership13,906 shares
Latest Disclosed Value $ 1,572,908
CENTRAL TRUST Co reports 0.40% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 13,906 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $1,572,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,962 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -0.40% during the quarter. The current value of the position is $1,946,840 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,906 -56 -0.40 1,573 -8.60 0.0310
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 13,962 -728 -4.96 1,721 -2.99 0.0337
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 14,690 -36 -0.24 1,773 9.38 0.0371
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 14,726 -457 -3.01 1,621 15.05 0.0374
2025-04-18 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,183 -403 -2.59 1,409 -10.94 0.0346
2025-01-24 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,586 -624 -3.85 1,582 1.93 0.0388
2024-10-22 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 16,210 444 2.82 1,552 6.45 0.0364
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,766 -350 -2.17 1,459 7.21 0.0357
2024-04-24 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 16,116 -546 -3.28 1,361 8.71 0.0339
2024-01-24 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 16,662 686 4.29 1,251 14.46 0.0333
2023-10-26 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,976 105 0.66 1,093 -2.24 0.0315
2023-07-26 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,871 0 0.00 1,119 10.37 0.0312
2023-04-19 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,871 31 0.20 1,014 9.40 0.0297
2023-01-26 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,840 -742 -4.47 927 -3.44 0.0286
2022-11-17 2022-09-30 13F/A-2 ISHARES TR S&P 500 GRWT ETF 464287309 16,582 -223 -1.33 959 -5.42 0.0329
2022-11-04 2022-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 16,805 0 1,014 0.0182
2022-11-03 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 16,805 0 1,014 0.0182
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 16,805 0 0.00 1,014 -20.97 0.0334
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287309 16,805 -25 -0.15 1,283 -8.88 0.0367
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287309 16,830 0 0.00 1,408 13.18 0.0397
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287309 16,830 -153 -0.90 1,244 0.73 0.0443
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287309 16,983 -760 -4.28 1,235 6.93 0.0448
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287309 17,743 -2,276 -11.37 1,155 -9.62 0.0452
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287309 20,019 15,008 299.50 1,278 10.36 0.0523
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287309 5,011 -259 -4.91 1,158 5.85 0.0524
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287309 5,270 -15 -0.28 1,094 25.46 0.0549
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287309 5,285 30 0.57 872 -14.26 0.0534
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287309 5,255 400 8.24 1,017 16.36 0.0520
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287309 4,855 0 0.00 874 -2.02 0.0492
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287309 4,855 -249 -4.88 892 1.48 0.0508
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287309 5,104 -609 -10.66 879 2.09 0.0524
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287309 5,713 0 0.00 861 -14.92 0.0572
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287309 5,713 -150 -2.56 1,012 6.19 0.0588
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287309 5,863 53 0.91 953 5.77 0.0608
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287309 5,810 -1,539 -20.94 901 -19.77 0.0572
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287309 7,349 -210 -2.78 1,123 3.60 0.0684
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287309 7,559 -1,819 -19.40 1,084 -15.51 0.0701
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287309 9,378 1,618 20.85 1,283 25.66 0.0848
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287309 7,760 2,917 60.23 1,021 73.05 0.0679
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287309 4,843 3,028 166.83 590 166.97 0.0406
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287309 1,815 0 0.00 221 4.25 0.0161
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287309 1,815 0 0.00 212 0.95 0.0159
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287309 1,815 0 0.00 210 0.00 0.0166
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287309 1,815 127 7.52 210 15.38 0.0173
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287309 1,688 67 4.13 182 -1.62 0.0158
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287309 1,621 437 36.91 185 37.04 0.0145
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287309 1,184 -100 -7.79 135 -5.59 0.0109
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287309 1,284 0 0.00 143 4.38 0.0117
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287309 1,284 -26 -1.98 137 4.58 0.0109
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287309 1,310 -700 -34.83 131 -33.84 0.0108
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287309 2,010 1,834 1,042.05 198 1,137.50 0.0166
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287309 176 0 0.00 16 6.67 0.0014
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287309 176 176 15 0.0014
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.