iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership9,426 shares
Latest Disclosed Value $ 1,066,175
Oakworth Capital, Inc. reports 0.27% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 9,426 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $1,066,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,401 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.27% 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)
2026-04-24 2026-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,426 25 0.27 1,066 -7.94 0.0565
2026-01-30 2025-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,401 -538 -5.41 1,159 -3.42 0.0633
2025-11-04 2025-09-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,939 -30 -0.30 1,200 9.30 0.0693
2025-07-17 2025-06-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,969 -56 -0.56 1,098 17.96 0.0708
2025-04-24 2025-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 10,025 595 6.31 931 -2.82 0.0648
2025-01-27 2024-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,430 0 0.00 957 6.10 0.0659
2024-10-21 2024-09-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,430 1,546 19.61 903 23.73 0.0626
2024-07-19 2024-06-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 7,884 -910 -10.35 730 -1.75 0.0533
2024-04-22 2024-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 8,794 -448 -4.85 743 6.92 0.0559
2024-01-31 2023-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,242 -208 -2.20 694 7.43 0.0557
2023-10-31 2023-09-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,450 -624 -6.19 647 -9.01 0.0588
2023-07-28 2023-06-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 10,074 479 4.99 710 15.82 0.0603
2023-05-02 2023-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,595 0 0.00 613 9.27 0.0548
2023-02-03 2022-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,595 -68 -0.70 561 0.36 0.0539
2022-10-31 2022-09-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,663 -19 -0.20 559 -4.28 0.0618
2022-08-05 2022-06-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,682 -8 -0.08 584 -21.08 0.0587
2022-04-11 2022-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,690 0 0.00 740 -8.75 0.0637
2022-02-07 2021-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,690 -132 -1.34 811 11.71 0.0690
2021-11-10 2021-09-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 9,822 -448 -4.36 726 -2.81 0.0701
2021-07-20 2021-06-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 10,270 0 0.00 747 11.66 0.0744
2021-04-30 2021-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 10,270 -146 -1.40 669 0.60 0.0760
2021-02-12 2020-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 10,416 7,807 299.23 665 10.28 0.0861
2020-11-09 2020-09-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 2,609 0 0.00 603 11.46 0.0978
2020-08-11 2020-06-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 2,609 167 6.84 541 34.24 0.0972
2020-05-07 2020-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 2,442 0 0.00 403 -16.22 0.0947
2020-01-31 2019-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 2,442 -128 -4.98 481 3.89 0.0844
2019-11-13 2019-09-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 2,570 0 0.00 463 0.43 0.0898
2019-08-02 2019-06-30 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 2,570 -36 -1.38 461 2.67 0.0878
2019-05-06 2019-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 2,606 -928 -26.26 449 -15.60 0.0919
2019-02-13 2018-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUND/STO 464287309 3,534 -62 -1.72 532 -16.48 0.1212
2018-10-25 2018-09-30 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 3,596 0 0.00 637 8.89 0.1274
2018-08-07 2018-06-30 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 3,596 0 0.00 585 4.65 0.1214
2018-05-09 2018-03-31 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 3,596 -311 -7.96 559 -6.05 0.1336
2018-01-22 2017-12-31 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 3,907 0 0.00 595 7.01 0.1400
2017-11-08 2017-09-30 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 3,907 0 0.00 556 3.93 0.1428
2017-07-31 2017-06-30 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 3,907 -308 -7.31 535 -3.43 0.1465
2017-04-26 2017-03-31 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 4,215 -84 -1.95 554 6.95 0.1604
2017-01-27 2016-12-31 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 4,299 32 0.75 518 -0.19 0.1703
2016-10-24 2016-09-30 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 4,267 1,204 39.31 519 44.17 0.1798
2016-07-20 2016-06-30 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 3,063 0 0.00 360 1.41 0.1347
2016-05-13 2016-03-31 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 3,063 1,202 64.59 355 64.35 0.1418
2016-01-26 2015-12-31 13F ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 1,861 1,861 216 0.0899
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.