iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionEastern Bank
Latest Disclosed Ownership28,438 shares
Latest Disclosed Value $ 3,216,622
Eastern Bank reports 18.80% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 28,438 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $3,216,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 35,023 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -18.80% 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)
2026-04-07 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 28,438 -6,585 -18.80 3,217 -25.49 0.0504
2026-01-14 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 35,023 -211 -0.60 4,317 1.48 0.0745
2025-10-27 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 35,234 -2,134 -5.71 4,253 3.38 0.0756
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 37,368 -2,620 -6.55 4,114 10.83 0.0783
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 39,988 -3,918 -8.92 3,712 -16.72 0.0727
2025-01-13 2024-12-31 13F ISHARES S&P 500 GRWT ETF 464287309 43,906 -1,314 -2.91 4,458 2.96 0.0828
2024-10-21 2024-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 45,220 39,970 761.33 4,330 792.58 0.0776
2024-07-23 2024-06-30 13F I SHARES MUTUAL FUND - L 464287309 5,250 1,854 54.59 486 69.58 0.0196
2024-05-09 2024-03-31 13F I SHARES MUTUAL FUND - L 464287309 3,396 -1,854 -35.31 287 -27.41 0.0119
2024-01-25 2023-12-31 13F I SHARES MUTUAL FUND - L 464287309 5,250 0 0.00 394 9.75 0.0179
2023-10-17 2023-09-30 13F I SHARES MUTUAL FUND - L 464287309 5,250 1,854 54.59 359 50.21 0.0178
2023-07-19 2023-06-30 13F I SHARES MUTUAL FUND - L 464287309 3,396 0 0.00 239 10.65 0.0114
2023-04-19 2023-03-31 13F I SHARES MUTUAL FUND - L 464287309 3,396 -1,854 -35.31 217 -29.64 0.0109
2023-01-24 2022-12-31 13F I SHARES MUTUAL FUND - L 464287309 5,250 0 0.00 307 1.32 0.0164
2022-10-19 2022-09-30 13F I SHARES MUTUAL FUND - L 464287309 5,250 0 0.00 303 -4.42 0.0173
2022-07-20 2022-06-30 13F I SHARES MUTUAL FUND - L 464287309 5,250 0 0.00 317 -20.95 0.0169
2022-04-21 2022-03-31 13F I SHARES MUTUAL FUND - L 464287309 5,250 0 0.00 401 -8.66 0.0186
2022-01-26 2021-12-31 13F I SHARES MUTUAL FUND - L 464287309 5,250 0 0.00 439 13.14 0.0191
2021-10-19 2021-09-30 13F I SHARES MUTUAL FUND - L 464287309 5,250 0 0.00 388 1.57 0.0187
2021-07-20 2021-06-30 13F I SHARES MUTUAL FUND - L 464287309 5,250 -130 -2.42 382 9.14 0.0187
2021-04-27 2021-03-31 13F I SHARES MUTUAL FUND - L 464287309 5,380 0 0.00 350 1.74 0.0189
2021-01-20 2020-12-31 13F I SHARES MUTUAL FUND - L 464287309 5,380 4,035 300.00 344 10.61 0.0193
2020-10-30 2020-09-30 13F I SHARES MUTUAL FUND - L 464287309 1,345 0 0.00 311 11.47 0.0190
2020-09-01 2020-06-30 13F/A-1 I SHARES MUTUAL FUND - L 464287309 1,345 -16,914 -92.63 279 -90.74 0.0181
2020-07-21 2020-06-30 13F I SHARES MUTUAL FUND - L 464287309 1,345 -16,914 279 18,147.6634
2020-04-27 2020-03-31 13F I SHARES MUTUAL FUND - L 464287309 18,259 5,450 42.55 3,014 21.53 0.2244
2020-02-04 2019-12-31 13F I SHARES MUTUAL FUND - L 464287309 12,809 -5 -0.04 2,480 7.50 0.1440
2019-11-04 2019-09-30 13F I SHARES MUTUAL FUND - L 464287309 12,814 61 0.48 2,307 0.92 0.1439
2019-07-24 2019-06-30 13F I SHARES MUTUAL FUND - L 464287309 12,753 -537 -4.04 2,286 -0.17 0.1454
2019-04-18 2019-03-31 13F I SHARES MUTUAL FUND - L 464287309 13,290 -2,417 -15.39 2,290 -3.25 0.1535
2019-01-18 2018-12-31 13F I SHARES MUTUAL FUND - L 464287309 15,707 27 0.17 2,367 -14.79 0.1768
2018-10-16 2018-09-30 13F I SHARES MUTUAL FUND - L 464287309 15,680 -196 -1.23 2,778 7.59 0.1812
2018-07-18 2018-06-30 13F I SHARES MUTUAL FUND - L 464287309 15,876 -626 -3.79 2,582 0.90 0.1764
2018-04-09 2018-03-31 13F I SHARES MUTUAL FUND - L 464287309 16,502 -287 -1.71 2,559 -0.23 0.1790
2018-01-22 2017-12-31 13F I SHARES MUTUAL FUND - L 464287309 16,789 -507 -2.93 2,565 3.39 0.1719
2017-10-24 2017-09-30 13F I SHARES MUTUAL FUND - L 464287309 17,296 -626 -3.49 2,481 1.14 0.1757
2017-07-26 2017-06-30 13F I SHARES MUTUAL FUND - L 464287309 17,922 -1 -0.01 2,453 4.03 0.1805
2017-04-17 2017-03-31 13F I SHARES MUTUAL FUND - L 464287309 17,923 617 3.57 2,358 11.86 0.1780
2017-01-18 2016-12-31 13F I SHARES MUTUAL FUND - L 464287309 17,306 -3,244 -15.79 2,108 -15.71 0.1640
2016-10-17 2016-09-30 13F I SHARES MUTUAL FUND - L 464287309 20,550 475 2.37 2,501 6.83 0.2010
2016-07-15 2016-06-30 13F I SHARES MUTUAL FUND - L 464287309 20,075 -57 -0.28 2,341 0.34 0.1891
2016-04-14 2016-03-31 13F I SHARES MUTUAL FUND - L 464287309 20,132 607 3.11 2,333 3.18 0.1903
2016-01-20 2015-12-31 13F I SHARES MUTUAL FUND - L 464287309 19,525 -5,601 -22.29 2,261 -16.51 0.1882
2015-10-16 2015-09-30 13F I SHARES MUTUAL FUND - L 464287309 25,126 -217 -0.86 2,708 -6.17 0.2361
2015-07-16 2015-06-30 13F I SHARES MUTUAL FUND - L 464287309 25,343 291 1.16 2,886 1.09 0.2331
2015-04-17 2015-03-31 13F I SHARES MUTUAL FUND - L 464287309 25,052 2,640 11.78 2,855 14.15 0.2287
2015-01-12 2014-12-31 13F I SHARES MUTUAL FUND - L 464287309 22,412 1,642 7.91 2,501 12.76 0.1985
2014-10-15 2014-09-30 13F I SHARES MUTUAL FUND - L 464287309 20,770 -25 -0.12 2,218 1.42 0.1793
2014-07-16 2014-06-30 13F I SHARES MUTUAL FUND - L 464287309 20,795 866 4.35 2,187 9.90 0.1771
2014-04-17 2014-03-31 13F I SHARES MUTUAL FUND - L 464287309 19,929 -903 -4.33 1,990 -3.26 0.1677
2014-01-21 2013-12-31 13F I SHARES MUTUAL FUND - L 464287309 20,832 -616 -2.87 2,057 7.36 0.1753
2013-10-18 2013-09-30 13F I SHARES MUTUAL FUND - L 464287309 21,448 -1,165 -5.15 1,916 0.90 0.1757
2013-08-09 2013-06-30 13F I SHARES MUTUAL FUND - L 464287309 22,613 22,613 1,899 0.1766
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.