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

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership29,833 shares
Latest Disclosed Value $ 3,374,419
Capital Advantage, Inc. reports 17.00% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 29,833 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $3,374,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 25,498 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 17.00% during the quarter. The current value of the position is $4,176,620 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)
2026-04-10 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 29,833 4,335 17.00 3,374 7.38 0.4411
2026-01-07 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 25,498 7,396 40.86 3,143 43.80 0.4240
2025-10-22 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 18,102 6,409 54.81 2,185 69.77 0.3286
2025-07-11 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 11,693 -34,492 -74.68 1,287 -72.55 0.2039
2025-04-10 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 46,185 0 0.00 4,689 0.00 0.8545
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 46,185 3,302 7.70 4,689 14.20 0.8545
2024-11-07 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 42,883 11,702 37.53 4,106 37.23 0.7867
2024-07-12 2024-06-30 13F iShares S&P 500 Growth ETF 464287309 31,181 6,992 28.91 2,992 45.95 0.6134
2024-05-14 2024-03-31 13F iShares S&P 500 Growth ETF 464287309 24,189 24,189 2,050 0.4163
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.