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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership430,620 shares
Latest Disclosed Value $ 294,948,963
CIBC Private Wealth Group, LLC reports 1.04% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 430,620 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $294,948,863 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 426,194 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 1.04% during the quarter. The current value of the position is $319,050,664 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)
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 430,620 4,426 1.04 294,949 3.40 0.4986
2025-11-24 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 426,194 804 0.19 285,252 8.00 0.4884
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 425,390 -3,935 -0.92 264,124 23.34 0.4718
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 429,325 -48,041 -10.06 214,147 -24.25 0.4522
2025-02-12 2024-12-31 13F ISHARES CORE S&P500 ETF 464287200 477,366 -6,280 -1.30 282,691 1.33 0.5125
2024-11-13 2024-09-30 13F ISHARES CORE S&P500 ETF 464287200 483,646 52,910 12.28 278,977 15.99 0.4999
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 430,736 -1,409 -0.33 240,527 6.04 0.4511
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 432,145 1,024 0.24 226,824 10.15 0.4443
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P500 ETF ETF 464287200 431,121 -528 -0.12 205,917 11.09 0.4361
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P500 ETF COM 464287200 431,649 -6,825 -1.56 185,363 -5.15 0.4386
2023-11-21 2023-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF COM 464287200 438,474 -8,284 -1.85 195,432 48.11 0.4273
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P500 ETF COM 464287200 438,474 -8,284 195,432 0.4274
2023-11-21 2023-03-31 13F/A-1 ISHARES CORE S&P 500 ETF ETF 464287200 446,758 -5,766 -1.27 131,950 145.54 0.2921
2023-05-12 2023-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 442,592 -9,932 131,794 0.2864
2023-06-01 2022-12-31 13F/A-2 ISHARES CORE S&P 500 ETF COM 464287200 452,524 -6,578 -1.43 53,739 -67.36 0.1805
2023-02-14 2022-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF COM 464287200 452,524 -6,578 173,864 0.3640
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P500 ETF COM 464287200 900,578 441,476 346,011 0.0004
2022-11-15 2022-09-30 13F ISHARES TR CORE S&P500 ETF COM 464287200 459,102 -684 -0.15 164,657 -5.55 0.4435
2022-08-03 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 459,786 -4,256 -0.92 174,327 -17.20 0.4527
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 464,042 -418 -0.09 210,531 -4.97 0.4595
2022-04-04 2021-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 464,460 303,188 188.00 221,542 218.86 0.4594
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 464,460 303,188 221,542 0.3592
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 161,272 -309,051 -65.71 69,479 -65.64 0.1616
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 470,323 -7,860 -1.64 202,200 6.29 0.4644
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 478,183 -11,607 -2.37 190,230 3.46 0.4790
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 489,790 -42,018 -7.90 183,863 8.79 0.4861
2020-11-03 2020-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 531,808 393,430 284.32 169,015 294.40 0.5177
2020-10-29 2020-09-30 13F ISHARES LARGE CAP 464287200 356,554 218,176 119,824 5,266,412.5992
2020-08-13 2020-06-30 13F ISHARES CORE S&P 500 ETF Com 464287200 138,378 -422,054 -75.31 42,854 -70.41 0.2083
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 560,432 376,613 204.88 144,814 143.73 0.6210
2020-01-30 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 183,819 -709 -0.38 59,416 7.86 0.1938
2019-10-16 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 184,528 -4,706 -2.49 55,085 -1.24 0.1938
2019-07-31 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 189,234 3,578 1.93 55,776 5.57 0.1957
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 185,656 1,659 0.90 52,831 14.12 0.2038
2019-02-05 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 183,997 4,562 2.54 46,296 -11.86 0.2064
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 179,435 -5,641 -3.05 52,527 3.94 0.1991
2018-08-02 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 185,076 -3,150 -1.67 50,535 1.17 0.2061
2018-05-17 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 188,226 -9,568 -4.84 49,950 -6.07 0.2171
2018-02-12 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 197,794 -19,031 -8.78 53,178 -3.03 0.2255
2017-12-21 2017-09-30 13F/A-1 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 216,825 35,390 19.51 54,842 24.18 0.2500
2017-11-14 2017-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 216,825 35,390 54,842
2017-08-09 2017-06-30 13F ISHARES CORE S&P 500 ETF Com 464287200 181,435 -87,993 -32.66 44,163 -30.92 0.2773
2017-05-10 2017-03-31 13F ISHARES CORE S&P 500 ETF Com 464287200 269,428 -23,774 -8.11 63,927 -3.09 0.4016
2017-02-13 2016-12-31 13F ISHARES CORE S&P 500 ETF Com 464287200 293,202 160,736 121.34 65,967 128.90 0.4362
2016-11-09 2016-09-30 13F ISHARES CORE S&P 500 ETF Com 464287200 132,466 13,138 11.01 28,819 14.73 0.1999
2016-08-11 2016-06-30 13F ISHARES CORE S&P 500 ETF Com 464287200 119,328 13,786 13.06 25,118 15.17 0.1834
2016-05-11 2016-03-31 13F ISHARES CORE S&P 500 ETF Com 464287200 105,542 -33,092 -23.87 21,810 -23.21 0.1685
2016-02-10 2015-12-31 13F ISHARES CORE S&P 500 ETF Com 464287200 138,634 31,018 28.82 28,402 36.95 0.2222
2015-11-12 2015-09-30 13F ISHARES CORE S&P 500 ETF Com 464287200 107,616 35,532 49.29 20,739 38.83 0.1706
2015-08-13 2015-06-30 13F ISHARES CORE S&P 500 ETF Com 464287200 72,084 -1,633 -2.22 14,938 -2.50 0.1087
2015-05-11 2015-03-31 13F ISHARES CORE S&P 500 ETF Com 464287200 73,717 -46,406 -38.63 15,321 -38.34 0.1132
2015-02-12 2014-12-31 13F ISHARES CORE S&P 500 ETF Com 464287200 120,123 46,525 63.22 24,849 70.29 0.1902
2014-11-12 2014-09-30 13F ISHARES CORE S&P 500 ETF Com 464287200 73,598 1,237 1.71 14,592 2.37 0.1148
2014-08-13 2014-06-30 13F ISHARES CORE S&P 500 ETF Com 464287200 72,361 7,428 11.44 14,254 15.54 0.1157
2014-05-14 2014-03-31 13F ISHARES CORE S&P 500 ETF COM 464287200 64,933 64,933 12,337 0.1049
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.