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

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership272,896 shares
Latest Disclosed Value $ 30,045,963
First Horizon Advisors, Inc. reports 2.33% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 272,896 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $30,045,850 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 279,409 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -2.33% during the quarter. The current value of the position is $36,737,260 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)
2025-08-06 2025-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 272,896 -6,513 -2.33 30,046 15.84 0.2980
2025-04-28 2025-03-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 279,409 19,124 7.35 25,938 -1.85 0.7306
2025-02-03 2024-12-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 260,285 2,078 0.80 26,427 6.89 0.7402
2024-11-08 2024-09-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 258,207 62,744 32.10 24,724 36.68 0.6869
2024-07-19 2024-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 195,463 61,105 45.48 18,088 59.44 0.5498
2024-04-26 2024-03-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 134,358 34,311 34.29 11,345 51.00 0.3507
2024-02-06 2023-12-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 100,047 1,113 1.12 7,514 10.99 0.2485
2023-10-27 2023-09-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 98,934 18,106 22.40 6,769 18.84 0.2450
2023-08-03 2023-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 80,828 3,635 4.71 5,697 15.51 0.1973
2023-05-15 2023-03-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 77,193 2,921 3.93 4,932 13.51 0.1761
2023-02-10 2022-12-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 74,272 7,388 11.05 4,345 12.31 0.1602
2022-11-09 2022-09-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 66,884 1,376 2.10 3,868 -2.13 0.1550
2022-08-02 2022-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 65,508 51,713 374.87 3,952 274.95 0.1406
2022-05-10 2022-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 13,795 -58,685 -80.97 1,054 -82.62 0.0446
2022-05-10 2022-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 47,338 3,616
2022-02-09 2021-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 72,480 -3,509 -4.62 6,064 8.00 0.1831
2021-11-15 2021-09-30 13F/A-1 ISHARES S&P 500 GROWTH ETF OTHER 464287309 75,989 36,669 93.26 5,615 96.40 0.1834
2021-11-09 2021-09-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 96,225 56,905 8,273 0.1208
2021-08-09 2021-06-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 39,320 -10,696 -21.39 2,859 -12.17 0.1541
2021-05-11 2021-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 50,016 -27,110 -35.15 3,255 -33.87 0.1881
2021-02-11 2020-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 77,126 56,114 267.06 4,922 1.38 0.3303
2020-11-12 2020-09-30 13F ISHARES TRUST S & P500 COMMON STOCK 464287309 21,012 -260 -1.22 4,855 10.02 0.3637
2020-07-31 2020-06-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 21,272 -405 -1.87 4,413 23.34 0.3476
2020-05-05 2020-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 21,677 -1,526 -6.58 3,578 -20.37 0.3344
2020-01-07 2019-12-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 23,203 -115 -0.49 4,493 7.05 0.3309
2019-10-23 2019-09-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 23,318 -1,787 -7.12 4,197 -6.71 0.3270
2019-08-05 2019-06-30 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 25,105 866 3.57 4,499 7.71 0.3474
2019-04-26 2019-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 24,239 7,168 41.99 4,177 62.47 0.3343
2019-02-11 2018-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 17,071 -2,153 -11.20 2,571 -24.49 0.2291
2018-11-08 2018-09-30 13F/A-2 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 19,224 -738 -3.70 3,405 4.93 0.2649
2018-11-05 2018-09-30 13F/A-1 ISHARES S&P 500 GROWTH ETF OTHER 464287309 19,224 0 3,405 0.1904
2018-11-05 2018-09-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 3,232 -16,730 572 0.0527
2018-08-06 2018-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 19,962 439 2.25 3,245 7.13 0.2722
2018-05-02 2018-03-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 19,523 -3,315 -14.52 3,029 -13.51 0.2948
2018-01-25 2017-12-31 13F ISHARES0S&P05000GROWTH0ETF COMMON0STOCK 464287309 22,838 -982 -4.12 3,502 2.49 0.3329
2017-11-09 2017-09-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 23,820 -451 -1.86 3,417 2.52 0.3521
2017-08-14 2017-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 24,271 -410 -1.66 3,333 2.40 0.3627
2017-05-02 2017-03-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 24,681 881 3.70 3,255 12.63 0.3707
2017-02-13 2016-12-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 23,800 0 0.00 2,890 0.00 0.3675
2016-10-28 2016-09-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 23,800 11,154 88.20 2,890 95.93 0.3675
2016-07-29 2016-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 12,646 -4,359 -25.63 1,475 -24.78 0.2000
2016-05-09 2016-03-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 17,005 8,818 107.71 1,961 106.86 0.2185
2016-02-08 2015-12-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 8,187 -7,105 -46.46 948 -42.48 0.1684
2015-11-06 2015-09-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 15,292 4,090 36.51 1,648 29.36 0.2542
2015-08-03 2015-06-30 13F/A-1 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 11,202 129 1.16 1,274 0.95 0.1848
2015-07-31 2015-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 9,767 1,274
2015-05-04 2015-03-31 13F ISHARES S&P 500 GROWTH ETF OTHER 464287309 11,073 11,073 0.00 1,262 0.1826
2015-02-05 2014-12-31 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 0 -8,440 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 8,440 -110 -1.29 901 0.45 0.1407
2014-11-13 2014-09-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 8,440 -110 901 0.0917
2014-08-07 2014-06-30 13F ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 8,550 613 7.72 897 13.26 0.1297
2014-05-02 2014-03-31 13F ISHARES S&P 500 GROWTH ETF OTR 464287309 7,937 -352 -4.25 792 -2.34 0.1110
2014-02-07 2013-12-31 13F ISHARES S&P 500 GROWTH ETF ETP 464287309 8,289 -169 -2.00 811 7.28 0.1214
2013-11-15 2013-09-30 13F ISHARES S&P 500 GROWTH ETF ETP 464287309 8,458 8,458 756 0.1216
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.