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

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership18,549 shares
Latest Disclosed Value $ 2,098
Tsfg, Llc reports 0.54% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 18,549 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $2,098,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,650 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $2,595,562 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)
2026-04-27 2026-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 18,549 -101 -0.54 2 0.00 0.3183
2026-02-04 2025-12-31 13F ISHARES S&P MF Closed and MF Open 464287309 18,650 -82 -0.44 2 0.00 0.3434
2025-11-04 2025-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 18,732 -1,247 -6.24 2 0.00 0.3592
2025-08-05 2025-06-30 13F ISHARES S&P MF Closed and MF Open 464287309 19,979 1,020 5.38 2 100.00 0.3981
2025-04-24 2025-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 18,959 -7 -0.04 2 0.00 0.3600
2025-01-13 2024-12-31 13F ISHARES S&P MF Closed and MF Open 464287309 18,966 2 0.01 2 0.00 0.3955
2024-10-15 2024-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 18,964 -330 -1.71 2 0.00 0.3965
2024-07-16 2024-06-30 13F ISHARES S&P MF Closed and MF Open 464287309 19,294 -224 -1.15 2 0.00 0.4173
2024-04-16 2024-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 19,518 -2,680 -12.07 2 0.00 0.4156
2024-01-24 2023-12-31 13F ISHARES S&P MF Closed and MF Open 464287309 22,198 -779 -3.39 2 0.00 0.5254
2023-10-10 2023-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 22,977 -499 -2.13 2 0.00 0.5600
2023-07-10 2023-06-30 13F ISHARES S&P MF Closed and MF Open 464287309 23,476 1,182 5.30 2 0.00 0.6167
2023-04-21 2023-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 22,294 2,709 13.83 1 0.00 0.5283
2023-01-19 2022-12-31 13F ISHARES S&P MF Closed and MF Open 464287309 19,585 2,721 16.13 1 -99.90 0.4555
2022-10-20 2022-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 16,864 -1,059 -5.91 976 -9.80 0.4569
2022-07-13 2022-06-30 13F ISHARES S&P MF Closed and MF Open 464287309 17,923 1,702 10.49 1,082 -12.67 0.4649
2022-04-25 2022-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 16,221 3,374 26.26 1,239 15.26 0.4488
2022-02-10 2021-12-31 13F ISHARES S&P MF Closed and MF Open 464287309 12,847 -145 -1.12 1,075 11.98 0.3741
2021-10-12 2021-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 12,992 47 0.36 960 2.02 0.3747
2021-07-19 2021-06-30 13F ISHARES S&P MF Closed and MF Open 464287309 12,945 1 0.01 941 11.63 0.3793
2021-04-14 2021-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 12,944 -595 -4.39 843 -2.43 0.4286
2021-01-20 2020-12-31 13F ISHARES S&P MF Closed and MF Open 464287309 13,539 10,325 321.25 864 16.29 0.4616
2020-10-06 2020-09-30 13F ISHARES S&P MF Closed and MF Open 464287309 3,214 -195 -5.72 743 5.09 0.4417
2020-07-07 2020-06-30 13F ISHARES S&P MF Closed and MF Open 464287309 3,409 218 6.83 707 34.16 0.4669
2020-04-08 2020-03-31 13F ISHARES S&P MF Closed and MF Open 464287309 3,191 124 4.04 527 -11.28 0.4704
2020-01-27 2019-12-31 13F ISHARES S&P ETF and MF Closed 464287309 3,067 7 0.23 594 7.80 0.4401
2020-01-27 2019-09-30 13F ISHARES S&P ETF and MF Closed 464287309 3,060 -46 -1.48 551 -1.08 0.4220
2020-01-27 2019-06-30 13F ISHARES S&P ETF and MF Closed 464287309 3,106 -388 -11.10 557 -7.48 0.4471
2020-01-27 2019-03-31 13F ISHARES S&P ETF and MF Closed 464287309 3,494 3,494 602 0.5122
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.