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

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership501,149 shares
Latest Disclosed Value $ 56,684,992
Probity Advisors, Inc. reports 3.04% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 501,149 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $56,684,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 486,359 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 3.04% during the quarter. The current value of the position is $70,160,860 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 501,149 14,790 3.04 56,685 -5.44 8.9798
2026-01-27 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 486,359 -14,905 -2.97 59,949 -0.93 9.6004
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 501,264 -5,297 -1.05 60,513 8.50 9.8093
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 506,561 5,503 1.10 55,772 19.91 9.7947
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 501,058 1,348 0.27 46,513 -8.32 8.9305
2025-03-05 2024-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 499,710 -4,183 -0.83 50,736 5.16 9.7657
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 503,893 6,200 1.25 48,248 4.76 9.2394
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 497,693 8,536 1.75 46,056 11.50 9.5417
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 489,157 -14,192 -2.82 41,304 9.27 8.5419
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 503,349 -31,398 -5.87 37,802 3.32 8.2356
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 534,747 -9,119 -1.68 36,587 -4.55 8.4363
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 543,866 -49,019 -8.27 38,332 10.52 8.3696
2023-02-15 2022-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 592,885 14,464 2.50 34,684 3.65 7.8560
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 578,421 842 0.15 33,462 -4.00 8.3051
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 577,579 28,812 5.25 34,857 -16.84 8.0722
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 548,767 21,471 4.07 41,915 -5.00 8.6484
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 527,296 -760 -0.14 44,119 13.04 8.7266
2021-10-08 2021-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 528,056 3,037 0.58 39,029 2.21 8.0630
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 525,019 -2,061 -0.39 38,185 11.27 8.0411
2021-04-28 2021-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 527,080 402,942 324.59 34,318 19.63 7.6645
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 124,138 3,856 3.21 28,686 14.94 8.1160
2020-08-03 2020-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 120,282 1,817 1.53 24,957 27.64 7.7326
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 118,465 7,222 6.49 19,553 -9.23 7.1839
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 111,243 2,887 2.66 21,541 10.43 6.5098
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 108,356 2,184 2.06 19,507 2.51 6.3307
2019-08-08 2019-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 106,172 3,619 3.53 19,030 7.66 6.3176
2019-04-29 2019-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 102,553 -4,078 -3.82 17,676 10.02 6.0774
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 106,631 -5,381 -4.80 16,066 -19.04 5.9616
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 112,012 -3,582 -3.10 19,845 5.58 6.4436
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 115,594 2,418 2.14 18,797 7.11 6.6109
2018-04-16 2018-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 113,176 -526 -0.46 17,550 1.03 6.0778
2018-02-08 2017-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 113,702 -1,768 -1.53 17,371 4.89 6.0742
2017-10-27 2017-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 115,470 248 0.22 16,561 5.03 6.1612
2017-07-27 2017-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 115,222 -695 -0.60 15,768 3.43 5.9520
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 115,917 3,550 3.16 15,245 11.40 5.9108
2017-02-02 2016-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 112,367 97,000 631.22 13,685 -2.50 5.7545
2016-11-07 2016-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 15,367 -99,876 -86.67 14,036 4.47 6.0556
2016-08-15 2016-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 115,243 115,243 13,435 6.0189
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.