iShares Trust - iShares S&P 500 Growth ETF
US ˙ ARCA ˙ US4642873099

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership133,149 shares
Latest Disclosed Value $ 15,060,486
Argent Trust Co reports 2.25% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 133,149 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $15,060,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 130,223 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 2.25% during the quarter. The current value of the position is $18,640,860 USD.

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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287309 133,149 2,926 2.25 15,060 -6.17 0.1991
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287309 130,223 3,401 2.68 16,051 4.85 0.5505
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287309 126,822 -1,087 -0.85 15,310 8.71 0.5426
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287309 127,909 2,007 1.59 14,083 20.49 0.5315
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287309 125,902 895 0.72 11,687 -7.91 0.4797
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287309 125,007 272 0.22 12,692 6.26 0.5174
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464287309 124,735 2,895 2.38 11,943 5.92 0.4944
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287309 121,840 1,064 0.88 11,275 10.56 0.4964
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287309 120,776 -640 -0.53 10,198 11.84 0.4588
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287309 121,416 524 0.43 9,118 10.24 0.4536
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287309 120,892 0 0.00 8,271 -2.92 0.4534
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287309 120,892 -287 -0.24 8,520 10.05 0.4616
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287309 121,179 1,199 1.00 7,742 10.32 0.4904
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287309 119,980 -231 -0.19 7,019 0.92 0.4642
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287309 120,211 113,634 1,727.75 6,954 1,651.64 0.5034
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287309 6,577 1,174 21.73 397 -3.87 0.0272
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287309 5,403 520 10.65 413 0.98 0.0252
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287309 4,883 100 2.09 409 15.54 0.0239
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287309 4,783 -100 -2.05 354 -0.28 0.0227
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287309 4,883 0 0.00 355 11.64 0.0233
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287309 4,883 267 5.78 318 7.80 0.0223
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287309 4,616 3,462 300.00 295 10.49 0.0228
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287309 1,154 0 0.00 267 11.72 0.0235
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287309 1,154 1,154 239 0.0224
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287309 0 -1,808 -100.00 0 -100.00
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464287309 1,808 -8 -0.44 272 -15.26 0.0319
2018-11-14 2018-09-30 13F ISHARES S&P 500 GROWTH ETF-EQUITY 464287309 1,816 -18 -0.98 321 8.08 0.0370
2019-04-15 2018-06-30 13F/A-1 ISHARES S&P 500 GROWTH ETF-EQUITY 464287309 1,834 1,834 297 0.0362
2016-05-10 2016-03-31 13F ISHARES S&P 500 GROWTH MUTUAL FUNDS/EQ 464287309 0 -2,510 -100.00 0 -100.00
2016-02-11 2015-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUNDS/EQ 464287309 2,510 2,510 291 0.1448
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.