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

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,223,953 shares
Latest Disclosed Value $ 138,441,296
Truist Financial Corp reports 4.66% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,223,953 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $138,441,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,169,463 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 4.66% during the quarter. The current value of the position is $171,353,420 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)
2026-04-27 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,223,953 54,490 4.66 138,441 -3.96 0.1866
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,169,463 3,702 0.32 144,148 2.43 0.1922
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,165,761 -23,720 -1.99 140,731 7.46 0.1903
2025-07-18 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,189,481 -39,562 -3.22 130,962 14.79 0.1916
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,229,043 37,944 3.19 114,092 -5.66 0.1825
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,191,099 37,240 3.23 120,932 9.46 0.1892
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,153,859 -44,395 -3.70 110,482 -0.37 0.1731
2024-08-21 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,198,254 22,452 1.91 110,886 11.69 0.1686
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,175,802 127,194 12.13 99,285 26.07 0.1504
2024-02-02 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,048,608 37,490 3.71 78,750 13.83 0.1252
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,011,118 49,163 5.11 69,181 2.04 0.1156
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 961,955 -71,464 -6.92 67,799 2.69 0.1127
2023-05-05 2023-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,033,419 -75,745 -6.83 66,025 1.76 0.1136
2023-02-17 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,109,164 73,003 7.05 64,886 8.25 0.1141
2022-10-26 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,036,161 -62,319 -5.67 59,942 -9.58 0.1150
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,098,480 -26,920 -2.39 66,293 -22.88 0.1217
2022-04-22 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,125,400 -359,750 -24.22 85,958 -30.83 0.1357
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,485,150 24,208 1.66 124,263 15.08 0.1894
2021-11-05 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,460,942 325,238 28.64 107,978 30.72 0.1772
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,135,704 4,833 0.43 82,600 12.18 0.1351
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,130,871 -56,696 -4.77 73,631 -2.85 0.1281
2021-11-19 2020-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 1,187,567 892,513 302.49 75,791 11.16 0.1450
2021-02-18 2020-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 1,187,567 892,513 75,791 0.1408
2021-11-05 2020-09-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 295,054 5,757 1.99 68,181 13.59 0.1490
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 295,054 5,757 68,181 0.1473
2021-11-16 2020-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 289,297 2,025 0.70 60,026 26.60 0.1350
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 289,297 2,025 60,026 0.1332
2021-11-05 2020-03-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 287,272 -238 -0.08 47,415 -14.83 0.1248
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 287,019 -238 47,373 0.1236
2021-11-16 2019-12-31 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287309 287,510 278,108 2,957.97 55,674 3,190.43 0.1131
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 287,257 277,855 55,625 0.1121
2019-10-31 2019-09-30 13F ISHARES S&P EQUITY 464287309 9,402 363 4.02 1,692 4.44 0.0290
2019-07-24 2019-06-30 13F ISHARES S&P EQUITY 464287309 9,039 -326 -3.48 1,620 0.37 0.0281
2019-04-23 2019-03-31 13F ISHARES S&P EQUITY 464287309 9,365 125 1.35 1,614 15.87 0.0288
2019-01-22 2018-12-31 13F ISHARES S&P EQUITY 464287309 9,240 573 6.61 1,393 -9.25 0.0285
2018-10-17 2018-09-30 13F ISHARES S&P EQUITY 464287309 8,667 -622 -6.70 1,535 1.66 0.0276
2018-07-26 2018-06-30 13F ISHARES S&P EQUITY 464287309 9,289 -77 -0.82 1,510 3.99 0.0287
2018-04-20 2018-03-31 13F ISHARES S&P EQUITY 464287309 9,366 -1,608 -14.65 1,452 -13.37 0.0277
2018-01-29 2017-12-31 13F ISHARES S&P EQUITY 464287309 10,974 -29 -0.26 1,676 6.21 0.0313
2017-10-23 2017-09-30 13F ISHARES S&P EQUITY 464287309 11,003 -343 -3.02 1,578 1.68 0.0306
2017-07-20 2017-06-30 13F ISHARES S&P EQUITY 464287309 11,346 -5,095 -30.99 1,552 -28.21 0.0308
2017-04-28 2017-03-31 13F ISHARES S&P EQUITY 464287309 16,441 -791 -4.59 2,162 3.05 0.0435
2017-02-02 2016-12-31 13F ISHARES S&P EQUITY 464287309 17,232 -2,811 -14.02 2,098 -13.95 0.0429
2016-11-01 2016-09-30 13F ISHARES S&P EQUITY 464287309 20,043 -5,055 -20.14 2,438 -16.68 0.0501
2016-08-01 2016-06-30 13F ISHARES S&P EQUITY 464287309 25,098 -3,563 -12.43 2,926 -11.92 0.0615
2016-05-05 2016-03-31 13F ISHARES S&P EQUITY 464287309 28,661 -27,259 -48.75 3,322 -48.70 0.0859
2016-01-28 2015-12-31 13F ISHARES S&P EQUITY 464287309 55,920 -6,423 -10.30 6,476 -3.63 0.1680
2015-11-04 2015-09-30 13F ISHARES S&P EQUITY 464287309 62,343 -5,747 -8.44 6,720 -13.32 0.1747
2015-07-29 2015-06-30 13F ISHARES S&P EQUITY 464287309 68,090 -4,013 -5.57 7,753 -5.64 0.2094
2015-04-23 2015-03-31 13F ISHARES S&P EQUITY 464287309 72,103 13,918 23.92 8,216 26.52 0.2359
2015-01-26 2014-12-31 13F ISHARES S&P EQUITY 464287309 58,185 -2,164 -3.59 6,494 0.74 0.1906
2014-10-21 2014-09-30 13F ISHARES S&P EQUITY 464287309 60,349 -15,769 -20.72 6,446 -19.50 0.1948
2014-07-21 2014-06-30 13F ISHARES S&P EQUITY 464287309 76,118 2,079 2.81 8,007 8.32 0.2400
2014-04-28 2014-03-31 13F ISHARES S&P EQUITY 464287309 74,039 -223 -0.30 7,392 0.79 0.2329
2014-01-27 2013-12-31 13F ISHARES S&P EQUITY 464287309 74,262 8,293 12.57 7,334 24.41 0.2363
2013-10-22 2013-09-30 13F ISHARES S&P EQUITY 464287309 65,969 580 0.89 5,895 7.30 0.2089
2013-07-15 2013-06-30 13F ISHARES S&P 500 EQU 464287309 65,389 65,389 5,494 0.2046
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.