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

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionVicus Capital
Latest Disclosed Ownership4,861 shares
Latest Disclosed Value $ 549,826
Vicus Capital reports 18.54% decrease in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 4,861 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $549,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,967 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of -18.54% during the quarter. The current value of the position is $680,200 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)
2026-04-22 2026-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,861 -1,106 -18.54 550 -25.31 0.0404
2026-01-22 2025-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 5,967 979 19.63 736 22.09 0.0552
2025-10-24 2025-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,988 -7 -0.14 602 9.65 0.0460
2025-07-18 2025-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,995 4 0.08 550 18.57 0.0457
2025-04-17 2025-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,991 85 1.73 463 -7.03 0.0431
2025-01-30 2024-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,906 -44 -0.89 498 5.29 0.0442
2024-10-21 2024-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,950 972 24.43 474 28.53 0.0419
2024-07-23 2024-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,978 -353 -8.15 368 0.82 0.0333
2024-04-17 2024-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,331 -33 -0.76 366 11.62 0.0333
2024-02-01 2023-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,364 -172 -3.79 328 5.48 0.0332
2023-10-23 2023-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,536 -202 -4.26 310 -6.91 0.0325
2023-08-17 2023-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 4,738 -275 -5.49 334 4.06 0.0348
2023-05-02 2023-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 5,013 -494 -8.97 320 -0.62 0.0344
2023-02-15 2022-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 5,507 -2,960 -34.96 322 -34.29 0.0365
2022-11-08 2022-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,467 -589 -6.50 490 -10.42 0.0577
2022-08-10 2022-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 9,056 606 7.17 547 -15.19 0.0618
2022-05-11 2022-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,450 -161 -1.87 645 -4.02 0.0647
2022-02-10 2021-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,611 174 2.06 672 7.69 0.0685
2021-10-14 2021-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,437 -204 -2.36 624 -0.64 0.1016
2021-08-10 2021-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,641 27 0.31 628 11.94 0.1023
2021-05-04 2021-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 8,614 -2,240 -20.64 561 -19.05 0.0667
2021-02-01 2020-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 10,854 7,901 267.56 693 1.61 0.0854
2020-11-12 2020-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,953 -27 -0.91 682 10.36 0.0968
2020-08-03 2020-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,980 468 18.63 618 48.92 0.0939
2020-05-07 2020-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,512 -54 -2.10 415 -16.50 0.0775
2020-02-04 2019-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,566 22 0.86 497 8.52 0.0753
2019-11-18 2019-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,544 -16 -0.62 458 -0.22 0.0637
2019-08-08 2019-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,560 317 14.13 459 18.60 0.0644
2019-05-02 2019-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,243 177 8.57 387 24.44 0.0613
2019-02-07 2018-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 2,066 -1,229 -37.30 311 -46.75 0.0554
2018-11-13 2018-09-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,295 63 1.95 584 11.24 0.0939
2018-08-02 2018-06-30 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,232 -637 -16.46 525 -12.50 0.0865
2018-05-07 2018-03-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,869 679 21.29 600 23.20 0.1037
2018-01-25 2017-12-31 13F ISHARES S&P 500 GROWTH ETF ETF 464287309 3,190 -1,182 -27.04 487 -22.33 0.0849
2017-10-27 2017-09-30 13F iSH S&P 500 GROWTH ETF 464287309 4,372 -661 -13.13 627 -9.00 0.1211
2017-07-21 2017-06-30 13F iSH S&P 500 GROWTH ETF 464287309 5,033 -677 -11.86 689 -8.26 0.1408
2017-04-18 2017-03-31 13F iSH S&P 500 GROWTH ETF 464287309 5,710 1,817 46.67 751 58.44 0.1621
2017-01-24 2016-12-31 13F iSH S&P 500 GROWTH ETF 464287309 3,893 1,148 41.82 474 41.92 0.1056
2016-10-31 2016-09-30 13F iSH S&P 500 GROWTH ETF 464287309 2,745 2,745 0.00 334 0.0760
2016-08-02 2016-06-30 13F iSH S&P 500 GROWTH ETF 464287309 0 -2,253 -100.00 0 -100.00
2016-04-22 2016-03-31 13F iSH S&P 500 GROWTH ETF 464287309 2,253 -628 -21.80 261 -21.86 0.0589
2016-01-13 2015-12-31 13F iSh S&P 500 GROWTH ETF 464287309 2,881 492 20.59 334 29.46 0.0848
2015-10-15 2015-09-30 13F iSH S&P 500 GROWTH ETF 464287309 2,389 -1,738 -42.11 258 -45.11 0.0684
2015-07-20 2015-06-30 13F iSH S&P 500 GROWTH ETF 464287309 4,127 -700 -14.50 470 -14.55 0.1224
2015-05-28 2015-03-31 13F iSH S&P 500 GROWTH ETF 464287309 4,827 -11,342 -70.15 550 -69.51 0.1061
2015-01-14 2014-12-31 13F iSH S&P 500 GROWTH ETF 464287309 16,169 13,359 475.41 1,804 501.33 0.5226
2014-10-09 2014-09-30 13F iSH S&P 500 GROWTH ETF 464287309 2,810 361 14.74 300 16.28 0.0991
2014-07-11 2014-06-30 13F iSH S&P 500 GROWTH ETF 464287309 2,449 129 5.56 258 11.21 0.0832
2014-04-14 2014-03-31 13F iSh S&P 500 GROWTH ETF 464287309 2,320 208 9.85 232 11.00 0.0787
2014-01-10 2013-12-31 13F iSH S&P 500 GROWTH ETF 464287309 2,112 2,112 209 0.0787
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.