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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,027,583 shares
Latest Disclosed Value $ 671,228
Bessemer Group Inc reports 6.31% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,027,583 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $671,227,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 966,561 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 6.31% during the quarter. The current value of the position is $761,346,521 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,027,583 61,022 6.31 671 1.36 1.0551
2026-02-05 2025-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 966,561 -62,493 -6.07 662 -3.78 1.0165
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,029,054 23,502 2.34 689 10.26 1.0534
2025-08-01 2025-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,005,552 12,818 1.29 624 12.03 1.0135
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 992,734 -3,492 -0.35 558 -4.95 1.0001
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 996,226 27,805 2.87 586 5.02 0.9573
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 968,421 -147,744 -13.24 559 -8.52 0.9201
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,116,165 11,755 1.06 611 5.17 1.0772
2024-08-13 2024-03-31 13F/A-1 ISHARES TR S&P 500 INDEX FET 464287200 1,104,410 -5,452 -0.49 581 9.43 1.0494
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,104,410 -5,452 581 1.0494
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,109,862 -23,717 -2.09 530 9.05 1.0328
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,133,579 -45,360 -3.85 487 -7.43 1.0688
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,178,939 2,955 0.25 525 8.70 1.1149
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,175,984 126,656 12.07 483 19.85 1.1475
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,049,328 -168,590 -13.84 403 -99.91 0.9820
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,217,918 -4,663 -0.38 436,806 -5.77 1.1400
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,222,581 44,867 3.81 463,541 -13.25 1.1559
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,177,714 31,579 2.76 534,317 -2.26 1.1210
2022-01-27 2021-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,146,135 14,795 1.31 546,696 12.17 1.0955
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,131,340 37,539 3.43 487,403 3.65 1.0394
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,093,801 -176,756 -13.91 470,246 -6.97 1.0206
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,270,557 -210,254 -14.20 505,453 -9.07 1.2111
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,480,811 138,037 10.28 555,882 23.19 1.4689
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,342,774 157,302 13.27 451,254 22.91 1.3336
2020-08-05 2020-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,185,472 -24,952 -2.06 367,129 17.38 1.1589
2020-04-30 2020-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,210,424 20,847 1.75 312,774 -18.66 1.2598
2020-02-04 2019-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,189,577 67,573 6.02 384,520 14.80 1.2447
2019-11-07 2019-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,122,004 14,491 1.31 334,941 2.60 1.1957
2019-07-19 2019-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,107,513 35,295 3.29 326,438 6.99 1.0997
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,072,218 -160,810 -13.04 305,109 -1.65 1.1714
2019-05-21 2018-12-31 13F/A-1 ISHARES TR S&P 500 INDEX FET 464287200 1,233,028 -853,480 -40.90 310,242 -49.21 1.3513
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,233,028 -853,480 310,242 1.3507
2018-11-06 2018-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 2,086,508 17,114 0.83 610,783 8.09 2.2740
2018-07-25 2018-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 2,069,394 -9,750 -0.47 565,047 2.41 2.1916
2018-05-10 2018-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 2,079,144 330,768 18.92 551,743 17.38 2.1465
2018-01-30 2017-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,748,376 -227,417 -11.51 470,052 -5.94 1.8242
2017-11-03 2017-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,975,793 -289,332 -12.77 499,737 -9.36 1.9938
2017-07-27 2017-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 2,265,125 426,007 23.16 551,355 26.35 2.2217
2017-05-12 2017-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,839,118 735,436 66.63 436,368 75.73 1.8197
2017-02-07 2016-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,103,682 415,231 60.31 248,317 65.79 1.1438
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 688,451 529,498 333.12 149,780 347.64 0.7533
2016-08-11 2016-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 158,953 -73,875 -31.73 33,460 -30.46 0.1835
2016-05-11 2016-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 232,828 -4,525 -1.91 48,114 -1.05 0.2716
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 237,353 2,004 0.85 48,627 7.22 0.2708
2015-11-16 2015-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 235,349 -653 -0.28 45,354 -7.26 0.2592
2015-08-14 2015-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 236,002 -1,022,340 -81.25 48,904 -81.30 0.2554
2015-06-18 2015-03-31 13F/A-1 ISHARES TR S&P 500 INDEX FET 464287200 1,258,342 -2,321,788 -64.85 261,522 -64.69 1.3262
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,258,342 261,522
2015-02-17 2014-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 3,580,130 1,192,448 49.94 740,622 56.45 3.9887
2014-12-11 2014-09-30 13F/A-1 ISHARES TR S&P 500 INDEX FET 464287200 2,387,682 401,161 20.19 473,381 20.96 2.6854
2014-11-13 2014-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 2,387,682 401,161 473,381 2.9941
2014-08-13 2014-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,986,521 229,946 13.09 391,344 18.42 2.4048
2014-05-14 2014-03-31 13F ISHARES TR S&P 500 INDEX FET 464287200 1,756,575 1,739,000 9,894.74 330,482 10,021.96 2.2285
2014-02-18 2013-12-31 13F ISHARES TR S&P 500 INDEX FET 464287200 17,575 2,767 18.69 3,265 30.50 0.0234
2013-11-08 2013-09-30 13F ISHARES TR S&P 500 INDEX FET 464287200 14,808 -1,772,960 -99.17 2,502 -99.13 0.0203
2013-08-14 2013-06-30 13F ISHARES TR S&P 500 INDEX FET 464287200 1,787,768 1,787,768 287,616 2.5790
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.