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

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership329,626 shares
Latest Disclosed Value $ 37,283,862
Busey Wealth Management reports 1.60% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 329,626 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $37,283,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 334,971 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -1.60% during the quarter. The current value of the position is $46,124,566 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 BLACKROCK ETF-EQUITY 464287309 329,626 -5,345 -1.60 37,284 -9.70 0.4918
2026-01-27 2025-12-31 13F BLACKROCK ETF-EQUITY 464287309 334,971 -1,819 -0.54 41,288 1.55 1.0882
2025-10-15 2025-09-30 13F BLACKROCK ETF-EQUITY 464287309 336,790 -4,724 -1.38 40,657 8.13 1.1333
2025-07-11 2025-06-30 13F BLACKROCK ETF-EQUITY 464287309 341,514 -3,784 -1.10 37,601 17.31 1.1477
2025-05-15 2025-03-31 13F BLACKROCK ETF-EQUITY 464287309 345,298 -5,950 -1.69 32,054 -10.12 1.0802
2025-01-23 2024-12-31 13F BLACKROCK ETF-EQUITY 464287309 351,248 -1,554 -0.44 35,662 5.57 1.1705
2024-10-23 2024-09-30 13F BLACKROCK ETF-EQUITY 464287309 352,802 -7,275 -2.02 33,781 1.38 1.1025
2024-07-23 2024-06-30 13F BLACKROCK ETF-EQUITY 464287309 360,077 -4,702 -1.29 33,321 8.18 1.1405
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 464287309 364,779 -1,101 -0.30 30,802 12.10 1.0928
2024-01-25 2023-12-31 13F BLACKROCK ETF-EQUITY 464287309 365,880 -7,122 -1.91 27,478 7.67 1.0572
2023-10-23 2023-09-30 13F BLACKROCK ETF-EQUITY 464287309 373,002 -8,830 -2.31 25,521 -5.17 1.0901
2023-07-21 2023-06-30 13F BLACKROCK ETF-EQUITY 464287309 381,832 -13,610 -3.44 26,911 6.52 1.0952
2023-04-25 2023-03-31 13F BLACKROCK ETF-EQUITY 464287309 395,442 -7,601 -1.89 25,265 7.15 1.0688
2023-01-23 2022-12-31 13F BLACKROCK ETF-EQUITY 464287309 403,043 -129 -0.03 23,578 1.09 1.0601
2022-10-24 2022-09-30 13F BLACKROCK ETF-EQUITY 464287309 403,172 2,516 0.63 23,323 -3.54 1.1536
2022-08-03 2022-06-30 13F/A-1 BLACKROCK ETF-EQUITY 464287309 400,656 -42,127 -9.51 24,179 -28.51 1.1236
2022-08-01 2022-06-30 13F BLACKROCK ETF-EQUITY 464287309 400,656 -42,127 24,179 0.4870
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 464287309 442,783 15,045 3.52 33,820 -5.50 1.3516
2022-01-25 2021-12-31 13F BLACKROCK ETF-EQUITY 464287309 427,738 -11,417 -2.60 35,789 10.26 1.3535
2021-10-29 2021-09-30 13F BLACKROCK ETF-EQUITY 464287309 439,155 -2,316 -0.52 32,458 1.09 1.3069
2021-07-22 2021-06-30 13F BLACKROCK ETF-EQUITY 464287309 441,471 11,516 2.68 32,108 14.69 1.5011
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 464287309 429,955 7,550 1.79 27,995 3.85 1.4045
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 464287309 422,405 341,812 424.12 26,958 44.76 1.5415
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 464287309 80,593 -1,637 -1.99 18,623 9.15 1.1879
2020-07-21 2020-06-30 13F BLACKROCK ETF-EQUITY 464287309 82,230 -5,517 -6.29 17,062 17.81 1.1798
2020-04-17 2020-03-31 13F ISHARES ETF-EQUITY 464287309 87,747 411 0.47 14,483 -14.36 1.1768
2020-02-11 2019-12-31 13F ISHARES S&P 500 GROWTH MUTUAL FUNDS/EQUITY 464287309 87,336 3,356 4.00 16,911 11.86 1.1105
2019-11-12 2019-09-30 13F BLACKROCK ETF-EQUITY 464287309 83,980 2,828 3.48 15,118 3.93 1.0907
2019-07-24 2019-06-30 13F BLACKROCK ETF-EQUITY 464287309 81,152 2,188 2.77 14,546 6.87 1.3816
2019-04-16 2019-03-31 13F BLACKROCK ETF-EQUITY 464287309 78,964 -222 -0.28 13,611 14.09 1.2369
2019-02-05 2018-12-31 13F BLACKROCK ETF-EQUITY 464287309 79,186 1,316 1.69 11,930 -13.53 1.2300
2018-10-12 2018-09-30 13F BLACKROCK ETF-EQUITY 464287309 77,870 6,400 8.95 13,796 18.72 1.2777
2018-07-24 2018-06-30 13F BLACKROCK ETF-EQUITY 464287309 71,470 1,692 2.42 11,621 7.40 1.1518
2018-05-04 2018-03-31 13F BLACKROCK ETF-EQUITY 464287309 69,778 2,756 4.11 10,820 5.67 1.1406
2018-02-09 2017-12-31 13F ISHARES ETF-EQUITY 464287309 67,022 762 1.15 10,239 7.74 1.3073
2017-10-13 2017-09-30 13F ISHARES ETF-EQUITY 464287309 66,260 -1,358 -2.01 9,503 2.70 1.1357
2017-07-28 2017-06-30 13F ISHARES ETF-EQUITY 464287309 67,618 625 0.93 9,253 5.02 1.2726
2017-05-03 2017-03-31 13F ISHARES ETF-EQUITY 464287309 66,993 1,129 1.71 8,811 9.85 1.0677
2017-01-27 2016-12-31 13F ISHARES ETF-EQUITY 464287309 65,864 7,517 12.88 8,021 12.99 1.0137
2016-11-14 2016-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 58,347 -878 -1.48 7,099 2.82 0.9279
2016-08-15 2016-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 59,225 -2,409 -3.91 6,904 -3.35 0.8861
2016-05-13 2016-03-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 61,634 3,489 6.00 7,143 6.09 0.9425
2016-02-04 2015-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 58,145 2,644 4.76 6,733 12.54 0.8992
2015-11-12 2015-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 55,501 4,058 7.89 5,983 2.13 0.8551
2015-08-14 2015-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 51,443 6,672 14.90 5,858 14.82 0.7906
2015-05-15 2015-03-31 13F ISHARES MUTUAL FUNDS-EQUITY 464287309 44,771 2,141 5.02 5,102 7.25 0.6912
2015-02-17 2014-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 42,630 298 0.70 4,757 5.20 0.6520
2014-11-14 2014-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 42,332 76 0.18 4,522 1.73 0.6608
2014-08-14 2014-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 42,256 299 0.71 4,445 6.11 0.6384
2014-05-15 2014-03-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 41,957 -200 -0.47 4,189 0.62 0.6371
2014-02-14 2013-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 42,157 -610 -1.43 4,163 8.92 0.6368
2013-11-14 2013-09-30 13F ISHARES MUTUAL FUNDS -EQUITY 464287309 42,767 -121 -0.28 3,822 6.08 0.6300
2013-08-15 2013-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287309 42,888 42,888 3,603 0.6032
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.