iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership14,038 shares
Latest Disclosed Value $ 1,587,819
Versant Capital Management, Inc reports 219.99% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 14,038 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $1,587,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,387 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 219.99% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 14,038 9,651 219.99 1,588 193.89 0.1565
2026-01-08 2025-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,387 0 0.00 541 2.08 0.0678
2025-10-27 2025-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,387 0 0.00 530 9.52 0.0721
2025-07-07 2025-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,387 4,187 2,093.50 483 2,583.33 0.0733
2025-04-03 2025-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 19 -10.00 0.0031
2025-01-03 2024-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 20 5.26 0.0044
2024-10-07 2024-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 19 5.56 0.0044
2024-07-08 2024-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 19 12.50 0.0047
2024-04-03 2024-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 17 6.67 0.0048
2024-01-08 2023-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 15 15.38 0.0045
2023-10-12 2023-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 14 -7.14 0.0043
2023-07-10 2023-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 14 16.67 0.0045
2023-04-10 2023-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 0 0.00 13 9.09 0.0043
2023-01-25 2022-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 200 200 12 0.0042
2022-04-29 2022-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 0 -400 -100.00 0 -100.00
2022-01-06 2021-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 400 0 0.00 33 10.00 0.0108
2021-10-29 2021-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 400 0 0.00 30 3.45 0.0106
2021-07-22 2021-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 400 0 0.00 29 11.54 0.0107
2021-04-27 2021-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 400 0 0.00 26 4.00 0.0095
2021-02-08 2020-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 400 300 300.00 25 8.70 0.0099
2020-11-02 2020-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 23 15.00 0.0103
2020-07-16 2020-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 20 25.00 0.0092
2020-04-17 2020-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 16 -15.79 0.0084
2020-01-28 2019-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 19 5.56 0.0096
2019-10-18 2019-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 18 5.88 0.0084
2019-07-16 2019-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 17 0.00 0.0078
2019-04-23 2019-03-31 13F/A-1 ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 17 13.33 0.0072
2019-04-23 2019-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 17 17
2019-01-28 2018-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 15 -11.76 0.0069
2018-10-12 2018-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 17 6.25 0.0070
2018-07-06 2018-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 16 6.67 0.0067
2018-04-19 2018-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 15 0.00 0.0062
2018-04-18 2017-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 15 7.14 0.0061
2018-04-23 2017-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 14 7.69 0.0076
2018-04-23 2017-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 0 0.00 13 0.00 0.0072
2018-04-23 2017-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 100 100 13 0.0072
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.