iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership38,973 shares
Latest Disclosed Value $ 4,408,261
Hallmark Capital Management Inc reports 1.92% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 38,973 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $4,408,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 39,736 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -1.92% 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 500 GROWTH ETF ETF 464287309 38,973 -763 -1.92 4,408 -9.99 0.2839
2026-02-04 2025-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 39,736 -1,668 -4.03 4,898 -2.02 0.3138
2025-11-03 2025-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 41,404 -1,306 -3.06 4,998 6.30 0.3304
2025-08-06 2025-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 42,710 -714 -1.64 4,702 16.65 0.3382
2025-05-07 2025-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 43,424 -2,224 -4.87 4,031 -13.01 0.3058
2025-01-31 2024-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 45,648 -3,615 -7.34 4,635 -1.74 0.3464
2024-11-06 2024-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 49,263 -942 -1.88 4,717 1.53 0.3495
2024-08-08 2024-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 50,205 -1,796 -3.45 4,646 5.81 0.3701
2024-05-03 2024-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 52,001 -1,338 -2.51 4,391 9.61 0.3309
2024-02-07 2023-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 53,339 -612 -1.13 4,006 8.51 0.3124
2023-11-09 2023-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 53,951 -1,471 -2.65 3,691 -5.50 0.3077
2023-07-28 2023-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 55,422 -1,579 -2.77 3,906 7.28 0.3508
2023-05-03 2023-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 57,001 -1,034 -1.78 3,642 7.25 0.3312
2023-02-01 2022-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 58,035 4,524 8.45 3,395 9.66 0.3152
2022-11-09 2022-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 53,511 9,251 20.90 3,096 15.91 0.3090
2022-11-16 2022-06-30 13F/A-3 ISHARES S&P 500 GROWTH ETF ETF 464287309 44,260 -6,266 -12.40 2,671 -30.79 0.2500
2022-08-01 2022-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 44,260 -6,266 2,671 0.2501
2022-05-02 2022-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 50,526 -824 -1.60 3,859 -10.19 0.3225
2022-02-02 2021-12-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 51,350 -114 -0.22 4,297 12.96 0.3447
2021-11-01 2021-09-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 51,464 -244 -0.47 3,804 1.17 0.3317
2021-08-03 2021-06-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 51,708 6,809 15.17 3,760 28.63 0.3180
2021-04-22 2021-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 44,899 2,016 4.70 2,923 6.80 0.2626
2021-02-02 2020-12-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 42,883 34,751 427.34 2,737 45.66 0.2677
2020-11-03 2020-09-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 8,132 651 8.70 1,879 21.07 0.2068
2020-07-28 2020-06-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 7,481 2,814 60.30 1,552 101.56 0.1740
2020-04-24 2020-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 4,667 815 21.16 770 3.22 0.1000
2020-01-31 2019-12-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 3,852 -38 -0.98 746 6.57 0.0746
2019-11-01 2019-09-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 3,890 411 11.81 700 12.36 0.0743
2019-08-08 2019-06-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 3,479 858 32.74 623 37.83 0.0661
2019-05-09 2019-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 2,621 2,621 452 0.0493
2018-04-27 2018-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 0 -1,643 -100.00 0 -100.00
2018-01-24 2017-12-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 1,643 1,643 251 0.0302
2017-07-13 2017-06-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 0 -2,956 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 2,956 -551 -15.71 389 -8.90 0.0516
2017-02-13 2016-12-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 3,507 551 18.64 427 18.94 0.0611
2016-11-09 2016-09-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 2,956 199 7.22 359 11.84 0.0528
2016-08-05 2016-06-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 2,757 45 1.66 321 2.23 0.0489
2016-05-06 2016-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 2,712 -58 -2.09 314 -2.18 0.0530
2016-02-05 2015-12-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 2,770 0 0.00 321 7.36 0.0576
2015-10-30 2015-09-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 2,770 -3,288 -54.28 299 -56.67 0.0544
2015-07-30 2015-06-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 6,058 -49 -0.80 690 -0.86 0.1200
2015-05-06 2015-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 6,107 245 4.18 696 6.42 0.1198
2015-02-06 2014-12-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 5,862 382 6.97 654 11.79 0.1169
2014-11-05 2014-09-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 5,480 0 0.00 585 1.56 0.1120
2014-08-04 2014-06-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 5,480 0 0.00 576 5.30 0.1094
2014-05-07 2014-03-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 5,480 19 0.35 547 1.48 0.1092
2014-02-07 2013-12-31 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 5,461 14 0.26 539 10.68 0.1107
2013-11-01 2013-09-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 5,447 525 10.67 487 17.92 0.1064
2013-08-06 2013-06-30 13F ISHARES S&P 500 GROWTH INDEX F COM 464287309 4,922 4,922 413 0.0936
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.