iShares Trust - iShares Russell Top 200 Growth ETF
US ˙ ARCA ˙ US4642894384

SecurityIWY / iShares Trust - iShares Russell Top 200 Growth ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership44,005 shares
Latest Disclosed Value $ 10,950,203
Argent Trust Co reports 24.40% decrease in ownership of IWY / iShares Trust - iShares Russell Top 200 Growth ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 44,005 shares of iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) valued at $10,950,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 58,208 shares of iShares Trust - iShares Russell Top 200 Growth ETF. This represents a change in shares of -24.40% during the quarter. The current value of the position is $13,054,083 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 464289438 44,005 -14,203 -24.40 10,950 -32.07 0.3716
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464289438 58,208 14,996 34.70 16,120 36.33 0.5529
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464289438 43,212 21,023 94.75 11,825 116.20 0.4191
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464289438 22,189 11,620 109.94 5,470 145.36 0.2064
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464289438 10,569 1,980 23.05 2,229 10.35 0.0915
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464289438 8,589 1,580 22.54 2,021 31.00 0.0824
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464289438 7,009 100 1.45 1,542 4.05 0.0638
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464289438 6,909 -20 -0.29 1,482 9.70 0.0653
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464289438 6,929 200 2.97 1,352 14.59 0.0608
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464289438 6,729 2,238 49.83 1,179 70.87 0.0587
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464289438 4,491 152 3.50 691 0.44 0.0379
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464289438 4,339 0 0.00 688 14.12 0.0373
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464289438 4,339 158 3.78 603 19.68 0.0382
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464289438 4,181 0 0.00 504 0.60 0.0333
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464289438 4,181 0 0.00 500 -4.40 0.0362
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464289438 4,181 0 0.00 523 -21.35 0.0359
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464289438 4,181 0 0.00 665 -8.15 0.0405
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464289438 4,181 0 0.00 724 13.48 0.0424
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464289438 4,181 0 0.00 638 1.27 0.0410
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464289438 4,181 0 0.00 630 11.90 0.0413
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464289438 4,181 -482 -10.34 563 -9.19 0.0396
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464289438 4,663 1,163 33.23 620 45.88 0.0479
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464289438 3,500 -1,400 -28.57 425 -18.58 0.0374
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464289438 4,900 500 11.36 522 40.70 0.0489
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464289438 4,400 600 15.79 371 1.09 0.0417
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464289438 3,800 0 0.00 367 10.88 0.0326
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464289438 3,800 300 8.57 331 10.33 0.0319
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464289438 3,500 0 0.00 300 4.17 0.0304
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464289438 3,500 3,500 288 0.0302
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.