iShares Trust - iShares Core S&P 500 ETF
US ˙ ARCA ˙ US4642872000

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
Institution1832 Asset Management L.P.
Latest Disclosed Ownership772,216 shares
Latest Disclosed Value $ 504,419,213
1832 Asset Management L.P. reports 832.91% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 772,216 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $504,419,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,775 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 832.91% during the quarter. The current value of the position is $572,142,557 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 772,216 689,441 832.91 504,419 789.71 0.4637
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 82,775 13,905 20.19 56,696 23.00 0.0432
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 68,870 4,990 7.81 46,095 16.21 0.0364
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 63,880 -100,969 -61.25 39,663 -57.18 0.0309
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 164,849 41,333 33.46 92,629 27.39 0.0842
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 123,516 6,263 5.34 72,711 7.51 0.0618
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 117,253 95,844 447.68 67,634 477.32 0.0515
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 21,409 -117,565 -84.59 11,716 -83.97 0.0095
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 138,974 45,769 49.11 73,063 64.12 0.0432
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 93,205 -36,133 -27.94 44,518 -19.85 0.0641
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 129,338 99,740 336.98 55,542 321.02 0.0788
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 29,598 -89,725 -75.20 13,192 -73.11 0.0257
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 119,323 83,471 232.82 49,051 256.11 0.1009
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 35,852 7,132 24.83 13,775 33.73 0.0283
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,720 -18,037 -38.58 10,300 -41.90 0.0219
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 46,757 -96,669 -67.40 17,728 -72.38 0.0357
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 143,426 138,738 2,959.43 64,176 2,720.92 0.1048
2022-02-15 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 4,688 0 0.00 2,275 11.96 0.0040
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 4,688 3,000 177.73 2,032 179.89 0.0038
2021-08-20 2021-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 1,688 437 34.93 726 46.37 0.0014
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,688 437 726 0.0014
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,251 0 0.00 496 5.31 0.0011
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,251 -322 -20.47 471 -10.96 0.0011
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,573 105 7.15 529 16.52 0.0014
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,468 -5 -0.34 454 18.54 0.0014
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 1,473 30 2.08 383 -17.81 0.0014
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,473 30 383 2,895.8770
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,443 0 0.00 466 7.87 0.0014
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,443 0 0.00 432 1.65 0.0014
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,443 0 0.00 425 3.91 0.0014
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,443 0 0.00 409 12.36 0.0014
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,443 264 22.39 364 5.20 0.0014
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,179 0 0.00 346 3.90 0.0011
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,179 0 0.00 333 6.73 0.0011
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,179 305 34.90 312 33.33 0.0011
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 874 137 18.59 234 25.81 0.0008
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 737 -93 -11.20 186 -7.92 0.0007
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 830 0 0.00 202 2.54 0.0009
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 830 0 0.00 197 5.35 0.0007
2017-04-01 2016-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 830 0 0.00 187 3.31 0.0006
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 830 187
2016-11-15 2016-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 830 0 0.00 181 3.43 0.0007
2016-08-12 2016-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 830 0 0.00 175 2.34 0.0007
2016-08-12 2016-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 830 0 175 0.0004
2016-05-12 2016-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 830 0 0.00 171 0.59 0.0004
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 830 0 0.00 170 6.25 0.0007
2015-11-12 2015-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 830 -25 -2.92 160 -9.60 0.0007
2015-08-13 2015-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 855 505 144.29 177 142.47 0.0006
2015-05-13 2015-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 350 0 0.00 73 1.39 0.0003
2015-02-12 2014-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 350 0 0.00 72 4.35 0.0002
2014-11-12 2014-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 350 0 0.00 69 0.00 0.0002
2014-08-13 2014-06-30 13F ISHARES CORE S&P500 ETF 464287200 350 0 0.00 69 4.55 0.0002
2014-05-14 2014-03-31 13F ISHARES CORE S&P500 ETF 464287200 350 350 66 0.0002
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.