iShares Trust - iShares S&P 500 Growth ETF
MX ˙ BMV ˙ US4642873099
SecurityMX:IVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionCNB Bank
Latest Disclosed Ownership9,400 shares
Latest Disclosed Value $ 1,063,234
CNB Bank ownership in IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 9,400 shares of iShares Trust - iShares S&P 500 Growth ETF (MX:IVW) valued at $1,063,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,400 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,400 0 0.00 1,063 -8.20 0.4474
2026-02-11 2025-12-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,400 0 0.00 1,159 2.12 0.4742
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,400 0 0.00 1,135 9.67 0.4728
2025-07-31 2025-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,400 0 0.00 1,035 18.58 0.4906
2025-04-24 2025-03-31 13F ISHARES TR S&P 500 GRWT ETF 464287309 9,400 0 0.00 873 -8.60 0.4417
2025-01-15 2024-12-31 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 954 6.00 0.4435
2024-10-18 2024-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 900 3.57 0.4163
2024-08-08 2024-06-30 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 870 9.58 0.4185
2024-05-02 2024-03-31 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 794 12.48 0.3871
2024-01-31 2023-12-31 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 706 9.64 0.3790
2023-11-02 2023-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 643 -2.87 0.3787
2023-08-08 2023-06-30 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 663 10.33 0.3897
2023-05-10 2023-03-31 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 601 9.29 0.3655
2023-02-13 2022-12-31 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 550 0.92 0.3438
2022-11-14 2022-09-30 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 544 -4.06 0.3681
2022-08-19 2022-06-30 13F/A-1 ISHARES S&P 500 GRWT ETF 464287309 9,400 0 0.00 567 -21.03 0.3668
2022-08-10 2022-06-30 13F ISHARES S&P 500 GRWT ETF 464287309 9,400 0 567 0.2338
2022-04-13 2022-03-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 9,400 0 0.00 718 -8.65 0.3980
2022-01-31 2021-12-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 9,400 0 0.00 786 13.09 0.4307
2021-11-02 2021-09-30 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 9,400 0 0.00 695 1.61 0.4174
2021-07-29 2021-06-30 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 9,400 0 0.00 684 11.76 0.4277
2021-05-03 2021-03-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 9,400 0 0.00 612 2.00 0.4234
2021-01-27 2020-12-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 9,400 7,050 300.00 600 10.50 0.4532
2020-10-26 2020-09-30 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2,350 0 0.00 543 11.27 0.4571
2020-07-14 2020-06-30 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2,350 -266 -10.17 488 12.96 0.4295
2020-05-13 2020-03-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2,616 0 0.00 432 -14.79 0.4654
2020-01-27 2019-12-31 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2,616 2,350 883.46 507 1,777.78 0.4292
2019-11-04 2019-09-30 13F iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 266 266 -89.83 27 -94.67 0.0250
2019-08-14 2019-06-30 13F Ishare S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 0 -15 -100.00 0 -100.00
2019-04-29 2019-03-31 13F Ishare S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 15 15 2 0.0010
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.