iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership489,338 shares
Latest Disclosed Value $ 55,341,674
Captrust Financial Advisors reports 2.07% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 489,338 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $55,341,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 479,409 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 2.07% during the quarter.

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)
2026-05-14 2026-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 489,338 9,929 2.07 55,342 -6.35 0.0966
2026-02-17 2025-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 479,409 1,413 0.30 59,092 2.41 0.1124
2025-11-19 2025-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 477,996 2,086 0.44 57,704 10.13 0.1177
2025-08-15 2025-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 475,910 15,561 3.38 52,398 22.61 0.1169
2025-05-15 2025-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 460,349 7,335 1.62 42,734 -7.09 0.1072
2025-02-14 2024-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 453,014 -14,757 -3.15 45,995 2.69 0.1314
2024-11-14 2024-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 467,771 -9,664 -2.02 44,789 1.38 0.1329
2024-08-15 2024-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 477,435 -5,406 -1.12 44,182 8.36 0.1422
2024-05-15 2024-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 482,841 -79,003 -14.06 40,771 -3.37 0.1498
2024-02-14 2023-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 561,844 -34,351 -5.76 42,194 3.44 0.1453
2023-11-15 2023-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 596,195 16,406 2.83 40,792 -0.18 0.1559
2023-08-15 2023-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 579,789 3,396 0.59 40,863 10.97 0.1611
2023-05-15 2023-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 576,393 24,780 4.49 36,826 14.12 0.1618
2023-02-15 2022-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 551,613 122,465 28.54 32,269 29.98 0.1624
2022-11-16 2022-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 429,148 12,433 2.98 24,826 -1.28 0.1445
2022-08-23 2022-06-30 13F/A-1 ISHARES S&P 500 GROWTH ETF ETF 464287309 416,715 83,193 24.94 25,149 -1.28 0.1622
2022-08-16 2022-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 418,031 84,509 25,228 0.1831
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 333,522 45,114 15.64 25,474 5.57 0.1649
2022-02-14 2021-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 288,408 53,274 22.66 24,131 38.85 0.1655
2021-11-16 2021-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 235,134 47,307 25.19 17,379 27.22 0.1444
2021-08-16 2021-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 187,827 57,273 43.87 13,661 60.72 0.1272
2021-05-17 2021-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 130,554 80,679 161.76 8,500 167.04 0.0920
2021-02-16 2020-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 49,875 37,482 302.44 3,183 10.06 0.0422
2020-11-17 2020-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 12,393 -1,132 -8.37 2,892 1.97 0.0480
2020-08-14 2020-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 13,525 -6,690 -33.09 2,836 -11.21 0.0467
2020-05-15 2020-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 20,215 -3,057 -13.14 3,194 -30.08 0.0704
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 23,272 12,168 109.58 4,568 128.51 0.0721
2019-11-14 2019-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 11,104 2,907 35.46 1,999 36.08 0.0702
2019-08-13 2019-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,197 111 1.37 1,469 5.38 0.0544
2019-05-15 2019-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,086 1,645 25.54 1,394 43.71 0.0566
2019-02-13 2018-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 6,441 1,766 37.78 970 16.87 0.0520
2018-11-15 2018-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,675 -956 -16.98 830 -9.59 0.0371
2018-08-13 2018-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 5,631 -252 -4.28 918 3.15 0.0509
2018-05-15 2018-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 5,883 3,125 113.31 890 111.40 0.0550
2018-02-14 2017-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,758 -5,357 -66.01 421 -66.56 0.0255
2018-02-16 2017-09-30 13F/A-1 ISHARES S&P 500 GROWTH ETF ETF 464287309 8,115 -9,883 -54.91 1,259 -48.90 0.0955
2017-11-13 2017-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 18,240 242 2,617 0.2528
2017-11-13 2017-06-30 13F/A-1 ISHARES S&P 500 GROWTH ETF ETF 464287309 17,998 -227 -1.25 2,464 2.80 0.3079
2017-08-10 2017-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 17,998 -227 2,464
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 18,225 -14,810 -44.83 2,397 -40.42 0.2434
2017-02-14 2016-12-31 13F ISHARES TR S&P500 GRW ETF 464287309 33,035 32,911 26,541.13 4,023 28,635.71 0.3650
2016-11-14 2016-09-30 13F ISHARES TR S&P500 GRW ETF 464287309 124 -33 -21.02 14 -22.22 0.0016
2016-08-08 2016-06-30 13F ISHARES TR S&P500 GRW ETF 464287309 157 0 0.00 18 0.00 0.0020
2016-05-12 2016-03-31 13F ISHARES TR S&P500 GRW ETF 464287309 157 33 26.61 18 28.57 0.0019
2016-02-08 2015-12-31 13F ISHARES TR S&P500 GRW ETF 464287309 124 0 0.00 14 7.69 0.0015
2015-11-13 2015-09-30 13F ISHARES TR S&P500 GRW ETF 464287309 124 0 0.00 13 -7.14 0.0017
2015-08-14 2015-06-30 13F/A-1 ISHARES TR S&P500 GRW ETF 464287309 124 0 0.00 14 -99.90 0.0022
2015-08-13 2015-06-30 13F ISHARES TR S&P500 GRW ETF 464287309 282,597 282,473 58,560 9.2118
2015-05-13 2015-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 124 124 0.00 14,130 0.0026
2014-11-07 2014-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 0 -144 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES S&P 500 GRWT ETF 464287309 144 20 16.13 15 25.00 0.0034
2014-05-12 2014-03-31 13F ISHARES TR S&P500 GRW ETF 464287309 124 -20 -13.89 12 -14.29 0.0025
2014-02-11 2013-12-31 13F ISHARES TR S&P500 GRW ETF 464287309 144 20 16.13 14 27.27 0.0024
2013-10-10 2013-09-30 13F ISHARES TR S&P500 GRW ETF 464287309 124 -20 -13.89 11 -8.33 0.0029
2013-08-06 2013-06-30 13F ISHARES TR S&P500 GRW ETF 464287309 144 144 12 0.0037
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.