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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership163,612 shares
Latest Disclosed Value $ 106,872,970
Arkadios Wealth Advisors reports 14.44% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 163,612 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $106,872,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 142,967 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 14.44% during the quarter. The current value of the position is $121,221,767 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)
2026-05-18 2026-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 163,612 20,645 14.44 106,873 9.14 1.1256
2026-02-13 2025-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 142,967 15,551 12.20 97,924 14.83 1.8984
2025-10-29 2025-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 127,416 19,577 18.15 85,280 27.36 2.0458
2025-08-04 2025-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 107,839 12,190 12.74 66,957 24.59 1.9743
2025-05-08 2025-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 95,649 34,591 56.65 53,745 49.53 2.0301
2025-01-15 2024-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 61,058 16,685 37.60 35,944 40.43 1.9603
2024-10-24 2024-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 44,373 15,446 53.40 25,595 61.70 1.4496
2024-07-29 2024-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 28,927 18,832 186.55 15,830 198.27 1.0677
2024-04-30 2024-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 10,095 -459 -4.35 5,307 5.28 0.4113
2024-01-24 2023-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 10,554 3,559 50.88 5,041 67.81 0.4263
2023-10-13 2023-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,995 1,020 17.07 3,004 12.85 0.2850
2023-07-26 2023-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 5,975 -442 -6.89 2,663 0.95 0.3097
2023-05-02 2023-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,417 132 2.10 2,638 9.24 0.3141
2023-01-11 2022-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,285 778 14.13 2,415 241,300.00 0.3201
2022-10-21 2022-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 5,507 1,044 23.39 2 0.00 0.2993
2022-07-14 2022-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 4,463 -1,314 -22.75 2 -50.00 0.2517
2022-05-02 2022-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 5,777 -547 -8.65 3 -33.33 0.3433
2022-02-03 2021-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,324 912 16.85 3 50.00 0.3994
2021-10-19 2021-09-30 13F ISHARES CORE SP 500 ETF ETF 464287200 5,412 -10,684 -66.38 2 -66.67 0.3361
2021-07-28 2021-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 16,096 226 1.42 7 0.00 0.8430
2021-04-26 2021-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 15,870 1,599 11.20 6 20.00 1.0399
2021-02-09 2020-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 14,271 12,937 969.79 5 -98.92 1.1239
2020-11-10 2020-09-30 13F ISHARES CORE SP 500 ETF Exchange Traded Fund 464287200 1,334 -8 -0.60 465 8.39 0.2332
2020-08-10 2020-06-30 13F ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,342 -253 -15.86 430 4.13 0.2383
2020-05-14 2020-03-31 13F ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,595 773 94.04 412 48.20 0.2627
2020-02-14 2019-12-31 13F ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 822 822 278 0.1667
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.