iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership733,815 shares
Latest Disclosed Value $ 83,001,815
Northern Trust Corp reports 0.68% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 733,815 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $83,001,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 728,823 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.68% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 733,815 4,992 0.68 83,002 -7.61 0.0022
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 728,823 -2,387 -0.33 89,835 1.77 0.0024
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 731,210 161 0.02 88,272 9.67 0.0026
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 731,049 -3,691 -0.50 80,488 18.01 0.0111
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 734,740 2,079 0.28 68,206 -8.31 0.0101
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 732,661 10,547 1.46 74,387 7.59 0.0105
2024-11-13 2024-09-30 13F ISHARES TR COM 464287309 722,114 64,791 9.86 69,142 13.67 0.0113
2024-08-14 2024-06-30 13F ISHARES TR COM 464287309 657,323 6,520 1.00 60,829 10.69 0.0102
2024-05-14 2024-03-31 13F ISHARES TR COM 464287309 650,803 49,957 8.31 54,954 21.78 0.0095
2024-02-13 2023-12-31 13F ISHARES TR COM 464287309 600,846 13,890 2.37 45,124 12.36 0.0082
2023-11-13 2023-09-30 13F ISHARES TR COM 464287309 586,956 8,195 1.42 40,160 -1.55 0.0078
2023-08-11 2023-06-30 13F ISHARES TR COM 464287309 578,761 91,948 18.89 40,791 31.15 0.0078
2023-05-15 2023-03-31 13F ISHARES TR COM 464287309 486,813 1,070 0.22 31,102 9.46 0.0062
2023-02-13 2022-12-31 13F ISHARES TR COM 464287309 485,743 13,856 2.94 28,416 4.09 0.0060
2022-11-14 2022-09-30 13F ISHARES TR COM 464287309 471,887 -39,045 -7.64 27,299 -11.47 0.0062
2022-08-12 2022-06-30 13F ISHARES TR COM 464287309 510,932 16,481 3.33 30,835 -18.35 0.0066
2022-05-13 2022-03-31 13F ISHARES TR COM 464287309 494,451 2,089 0.42 37,766 -8.33 0.0066
2022-02-08 2021-12-31 13F ISHARES TR COM 464287309 492,362 29,379 6.35 41,196 20.39 0.0067
2021-11-15 2021-09-30 13F ISHARES TR COM 464287309 462,983 -48,820 -9.54 34,219 -8.07 0.0061
2021-08-13 2021-06-30 13F ISHARES TR COM 464287309 511,803 30,811 6.41 37,223 18.86 0.0066
2021-05-12 2021-03-31 13F ISHARES TR COM 464287309 480,992 120,388 33.39 31,317 36.08 0.0058
2021-02-11 2020-12-31 13F ISHARES TR COM 464287309 360,604 283,401 367.09 23,013 29.00 0.0045
2020-11-16 2020-09-30 13F ISHARES TR COM 464287309 77,203 2,078 2.77 17,840 14.45 0.0039
2020-08-14 2020-06-30 13F ISHARES TR COM 464287309 75,125 -62 -0.08 15,588 25.61 0.0037
2020-05-14 2020-03-31 13F ISHARES TR COM 464287309 75,187 8,943 13.50 12,410 -3.25 0.0036
2020-02-14 2019-12-31 13F ISHARES TR COM 464287309 66,244 1,641 2.54 12,827 10.28 0.0029
2019-11-13 2019-09-30 13F ISHARES TR COM 464287309 64,603 -664 -1.02 11,631 -0.57 0.0028
2019-08-13 2019-06-30 13F ISHARES TR COM 464287309 65,267 -637 -0.97 11,698 2.98 0.0028
2019-05-13 2019-03-31 13F ISHARES TR COM 464287309 65,904 -893 -1.34 11,359 12.87 0.0028
2019-02-12 2018-12-31 13F ISHARES TR COM 464287309 66,797 3,574 5.65 10,064 -10.15 0.0028
2018-11-14 2018-09-30 13F ISHARES TR COM 464287309 63,223 -502 -0.79 11,201 8.10 0.0027
2018-09-18 2018-06-30 13F/A-1 ISHARES TR COM 464287309 63,725 6,133 10.65 10,362 16.02 0.0026
2018-08-14 2018-06-30 13F ISHARES TR COM 464287309 63,725 6,133 10,362
2018-05-09 2018-03-31 13F ISHARES TR COM 464287309 57,592 13,375 30.25 8,931 32.21 0.0023
2018-02-14 2017-12-31 13F ISHARES TR COM 464287309 44,217 1,753 4.13 6,755 10.90 0.0017
2017-11-13 2017-09-30 13F ISHARES TR COM 464287309 42,464 1,365 3.32 6,091 8.28 0.0016
2017-08-11 2017-06-30 13F ISHARES TR COM 464287309 41,099 1,065 2.66 5,625 6.82 0.0016
2017-05-12 2017-03-31 13F ISHARES TR COM 464287309 40,034 -2,004 -4.77 5,266 2.85 0.0015
2017-02-13 2016-12-31 13F ISHARES TR COM 464287309 42,038 -5,673 -11.89 5,120 -11.78 0.0016
2016-11-09 2016-09-30 13F ISHARES TR COM 464287309 47,711 -2,919 -5.77 5,804 -1.68 0.0018
2016-08-12 2016-06-30 13F ISHARES TR COM 464287309 50,630 -11,504 -18.51 5,903 -18.01 0.0019
2016-08-19 2016-03-31 13F/A-1 ISHARES TR COM 464287309 62,134 6,139 10.96 7,200 11.04 0.0024
2016-05-13 2016-03-31 13F ISHARES TR COM 464287309 62,134 7,200
2016-02-12 2015-12-31 13F ISHARES TR COM 464287309 55,995 -2,110 -3.63 6,484 3.51 0.0021
2015-11-12 2015-09-30 13F ISHARES TR COM 464287309 58,105 58,105 0.00 6,264 0.0021
2015-08-13 2015-06-30 13F ISHARES TR COM 464287309 0 -45,093 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ISHARES TR COM 464287309 45,093 4,285 10.50 5,138 12.82 0.0015
2015-02-12 2014-12-31 13F ISHARES TR COM 464287309 40,808 853 2.13 4,554 6.70 0.0014
2014-11-13 2014-09-30 13F ISHARES TR COM 464287309 39,955 8,360 26.46 4,268 28.40 0.0013
2014-08-14 2014-06-30 13F ISHARES COM 464287309 31,595 4,041 14.67 3,324 20.83 0.0010
2014-05-14 2014-03-31 13F ISHARES COM 464287309 27,554 -203 -0.73 2,751 0.36 0.0009
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 464287309 27,757 1,183 4.45 2,741 15.41 0.0009
2014-02-12 2013-12-31 13F ISHARES COM 464287309 27,757 2,741
2013-11-13 2013-09-30 13F ISHARES COM 464287309 26,574 2,769 11.63 2,375 18.75 0.0008
2013-08-09 2013-06-30 13F ISHARES TR COM 464287309 23,805 23,805 2,000 0.0007
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.