iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership8,990 shares
Latest Disclosed Value $ 1,016,859
Tompkins Financial Corp reports 12.33% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 8,990 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $1,016,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,254 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -12.33% 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)
2026-04-09 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 8,990 -1,264 -12.33 1,017 -19.56 0.0714
2026-01-08 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 10,254 -2,150 -17.33 1,264 -15.63 0.0983
2025-10-08 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,404 0 0.00 1,497 9.67 0.1252
2025-07-10 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,404 0 0.00 1,366 18.59 0.1255
2025-04-07 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 12,404 0 0.00 1,151 -8.58 0.1102
2025-01-15 2024-12-31 13F ISHARES S&P 500 GRWT ETF 464287309 12,404 2,936 31.01 1,259 38.96 0.1171
2024-11-01 2024-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 9,468 -81 -0.85 907 2.60 0.0869
2024-07-17 2024-06-30 13F ISHARES S&P 500 GRWT ETF 464287309 9,549 332 3.60 884 13.50 0.0925
2024-04-08 2024-03-31 13F ISHARES S&P 500 GRWT ETF 464287309 9,217 3,025 48.85 778 67.31 0.0880
2024-01-08 2023-12-31 13F ISHARES S&P 500 GRWT ETF 464287309 6,192 42 0.68 465 10.71 0.0563
2023-11-21 2023-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 6,150 2,254 57.85 421 53.28 0.0662
2023-07-12 2023-06-30 13F ISHARES S&P 500 GRWT ETF 464287309 3,896 -1,616 -29.32 275 -22.16 0.0430
2023-04-20 2023-03-31 13F ISHARES S&P 500 GRWT ETF 464287309 5,512 0 0.00 352 0.0573
2023-01-06 2022-12-31 13F ISHARES S&P 500 GRWT ETF 464287309 5,512 0 0.00 0 -100.00 0.0509
2022-10-13 2022-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 5,512 0 0.00 319 -4.20 0.0538
2022-07-14 2022-06-30 13F ISHARES S&P 500 GRWT ETF 464287309 5,512 -984 -15.15 333 -32.86 0.0535
2022-05-12 2022-03-31 13F ISHARES S&P 500 GRWT ETF 464287309 6,496 0 0.00 496 -8.82 0.0699
2022-01-24 2021-12-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 6,496 0 0.00 544 13.33 0.0965
2021-10-22 2021-09-30 13F ISHARES TR LARGE CAP-ETF 464287309 6,496 0 0.00 480 13.48 0.0877
2021-06-09 2021-03-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 6,496 0 0.00 423 1.93 0.0716
2021-02-12 2020-12-31 13F/A-1 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 6,496 4,772 276.80 415 4.27 0.0746
2020-10-23 2020-09-30 13F ISHARES TR LARGE CAP-ETF 464287309 1,724 0 0.00 398 11.17 0.0765
2020-07-29 2020-06-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 1,724 0 0.00 358 25.61 0.0752
2020-04-22 2020-03-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 1,724 -2,916 -62.84 285 -68.26 0.0658
2020-01-22 2019-12-31 13F/A-1 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,640 -157 -3.27 898 3.94 0.1645
2020-01-15 2019-12-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,797 0 864 131,227.2175
2019-10-17 2019-09-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,797 0 0.00 864 0.47 0.1756
2019-07-17 2019-06-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,797 0 0.00 860 3.99 0.1729
2019-04-30 2019-03-31 13F/A-1 ISHARES LARGE CAP-ETF 464287309 4,797 0 0.00 827 14.38 0.1571
2019-04-17 2019-03-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,844 47 858
2019-01-22 2018-12-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,797 -47 -0.97 723 -15.73 0.1597
2018-10-18 2018-09-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,844 -85 -1.72 858 6.98 0.1760
2018-07-18 2018-06-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,929 -930 -15.87 802 -11.77 0.1728
2018-04-26 2018-03-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 5,859 410 7.52 909 9.25 0.2036
2018-01-24 2017-12-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 5,449 0 0.00 832 6.53 0.1907
2017-10-17 2017-09-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 5,449 4,235 348.85 781 370.48 0.1849
2017-07-11 2017-06-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 1,214 0 0.00 166 3.75 0.0418
2017-04-17 2017-03-31 13F/A-1 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 1,214 -132 -9.81 160 -2.44 0.0406
2017-04-17 2017-03-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 2,130 247
2017-01-10 2016-12-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 1,346 -175 -11.51 164 -11.35 0.0430
2016-10-13 2016-09-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 1,521 -1,007 -39.83 185 -37.29 0.0530
2016-07-13 2016-06-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 2,528 398 18.69 295 19.43 0.0873
2016-04-20 2016-03-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 2,130 -1,906 -47.22 247 -47.11 0.0781
2016-01-19 2015-12-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,036 -231 -5.41 467 1.52 0.1487
2015-10-16 2015-09-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 4,267 -1,457 -25.45 460 -29.45 0.1487
2015-07-14 2015-06-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 5,724 -114,451 -95.24 652 -95.24 0.1772
2015-04-21 2015-03-31 13F/A-1 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 120,175 2,090 1.77 13,694 3.92 3.4291
2015-04-14 2015-03-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 120,175 13,694
2015-01-15 2014-12-31 13F/A-1 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 118,085 6,804 6.11 13,178 10.86 3.2865
2015-01-13 2014-12-31 13F ISHARES S&P 500 GROWTH ETF LARGE CAP-ETF 464287309 63,187 5,309
2014-10-10 2014-09-30 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 111,281 -40,051 -26.47 11,887 -25.33 3.1135
2014-07-11 2014-06-30 13F ISHARES LARGE CAP-ETF 464287309 151,332 18,230 13.70 15,919 19.80 3.9353
2014-04-10 2014-03-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 133,102 31,142 30.54 13,288 31.98 3.3630
2014-01-08 2013-12-31 13F ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 101,960 37,038 57.05 10,068 73.56 2.6074
2013-10-11 2013-09-30 13F ISHARES S&P 500 GROWTH ETF LARGE CAP-ETF 464287309 64,922 1,735 2.75 5,801 9.29 1.6214
2013-07-19 2013-06-30 13F ISHARES S&P 500 GROWTH ETF LARGE CAP-ETF 464287309 63,187 63,187 5,308 1.6055
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.