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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership30,200 shares
Latest Disclosed Value $ 19,726,633
Asset Management Group, Inc. reports 1.83% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 30,200 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $19,726,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,763 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -1.83% during the quarter. The current value of the position is $22,375,482 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,200 -563 -1.83 19,727 -6.38 3.1783
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,763 -9 -0.03 21,071 2.31 3.4080
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,772 -64 -0.21 20,596 7.57 3.3692
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,836 53 0.17 19,146 10.70 3.3376
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,783 -246 -0.79 17,297 -5.31 3.1963
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 31,029 35 0.11 18,266 2.17 3.2477
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,994 270 0.88 17,878 6.33 3.1306
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,724 463 1.53 16,813 5.69 3.1317
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,261 -666 -2.15 15,909 7.70 2.9863
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,927 -200 -0.64 14,772 10.51 2.9598
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 31,127 414 1.35 13,367 -2.35 2.9403
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,713 -16 -0.05 13,689 8.36 2.9060
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,729 435 1.44 12,632 8.53 2.8169
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,294 899 3.06 11,639 10.41 2.7348
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 29,395 914 3.21 10,542 -2.37 2.6329
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,481 93 0.33 10,798 -16.16 2.5907
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 28,388 139 0.49 12,880 -4.41 2.6947
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 28,249 831 3.03 13,474 14.07 2.6485
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 27,418 -177 -0.64 11,812 -0.44 2.4244
2021-08-16 2021-06-30 13F Ishares Trust S&P 500 Index ET 464287200 27,595 -626 -2.22 11,864 5.67 2.4540
2021-05-17 2021-03-31 13F Ishares Trust S&P 500 Index ET 464287200 28,221 -54 -0.19 11,227 5.78 2.4306
2021-02-16 2020-12-31 13F Ishares Trust S&P 500 Index ET 464287200 28,275 27 0.10 10,614 11.81 2.5807
2020-11-16 2020-09-30 13F Ishares Trust S&P 500 Index ET 464287200 28,248 -82 -0.29 9,493 8.19 2.7742
2020-08-14 2020-06-30 13F Ishares Trust S&P 500 Index ET 464287200 28,330 349 1.25 8,774 21.36 2.7725
2020-05-15 2020-03-31 13F Ishares Trust S&P 500 Index ET 464287200 27,981 576 2.10 7,230 -18.38 2.7272
2020-02-14 2019-12-31 13F Ishares Trust S&P 500 Index ET 464287200 27,405 -1,077 -3.78 8,858 4.19 2.6800
2019-11-14 2019-09-30 13F Ishares Trust S&P 500 Index ET 464287200 28,482 -299 -1.04 8,502 0.22 2.9152
2019-08-14 2019-06-30 13F Ishares Trust S&P 500 Index ET 464287200 28,781 959 3.45 8,483 7.15 3.0124
2019-05-15 2019-03-31 13F Ishares Trust S&P 500 Index ET 464287200 27,822 767 2.83 7,917 16.31 2.8715
2019-02-14 2018-12-31 13F Ishares Trust S&P 500 Index ET 464287200 27,055 1,238 4.80 6,807 -9.92 2.7953
2018-11-13 2018-09-30 13F Ishares Trust S&P 500 Index ET 464287200 25,817 532 2.10 7,557 9.46 2.5584
2018-08-14 2018-06-30 13F Ishares Trust S&P 500 Index ET 464287200 25,285 519 2.10 6,904 5.05 2.4108
2018-05-15 2018-03-31 13F Ishares Trust S&P 500 Index ET 464287200 24,766 820 3.42 6,572 2.08 2.3542
2018-02-14 2017-12-31 13F Ishares Trust S&P 500 Index ET 464287200 23,946 662 2.84 6,438 9.32 2.3187
2017-11-14 2017-09-30 13F Ishares Trust S&P 500 Index ET 464287200 23,284 1,156 5.22 5,889 9.34 2.2079
2017-08-14 2017-06-30 13F Ishares Trust S&P 500 Index ET 464287200 22,128 1,697 8.31 5,386 11.10 2.0822
2017-05-15 2017-03-31 13F Ishares Trust S&P 500 Index ET 464287200 20,431 1,727 9.23 4,848 15.21 1.9186
2017-02-14 2016-12-31 13F Ishares Trust S&P 500 Index ET 464287200 18,704 2,432 14.95 4,208 18.87 1.7276
2016-11-14 2016-09-30 13F Ishares Trust S&P 500 Index ET 464287200 16,272 2,411 17.39 3,540 21.32 1.4714
2016-08-15 2016-06-30 13F Ishares Trust S&P 500 Index ET 464287200 13,861 1,089 8.53 2,918 10.57 1.2656
2016-05-16 2016-03-31 13F Ishares Trust S&P 500 Index ET 464287200 12,772 1,521 13.52 2,639 14.49 1.1703
2016-02-16 2015-12-31 13F Ishares Trust S&P 500 Index ET 464287200 11,251 2,704 31.64 2,305 39.95 1.0462
2015-11-16 2015-09-30 13F Ishares Trust S&P 500 Index ET 464287200 8,547 3,150 58.37 1,647 47.32 0.7717
2015-08-14 2015-06-30 13F Ishares Trust S&P 500 Index ET 464287200 5,397 256 4.98 1,118 4.68 0.5041
2015-05-15 2015-03-31 13F Ishares Trust S&P 500 Index ET 464287200 5,141 -223 -4.16 1,068 -3.78 0.4953
2015-02-17 2014-12-31 13F Ishares Trust S&P 500 Index ET 464287200 5,364 25 0.47 1,110 4.82 0.5589
2014-11-14 2014-09-30 13F Ishares Trust S&P 500 Index ET 464287200 5,339 24 0.45 1,059 1.15 0.5654
2014-08-14 2014-06-30 13F Ishares Trust S&P 500 Index ET 464287200 5,315 24 0.45 1,047 5.12 0.5652
2014-05-15 2014-03-31 13F Ishares Trust S&P 500 Index ET 464287200 5,291 0 0.00 996 1.43 0.5722
2014-02-14 2013-12-31 13F Ishares Trust S&P 500 Index ET 464287200 5,291 53 1.01 982 10.96 0.5982
2013-11-14 2013-09-30 13F Ishares Trust S&P 500 Index ET 464287200 5,238 1,021 24.21 885 30.53 0.5763
2013-08-14 2013-06-30 13F Ishares Trust S&P 500 Index ET 464287200 4,217 4,217 678 0.4659
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.