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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionBnp Paribas
Latest Disclosed Ownership2,634 shares
Latest Disclosed Value $ 1,720,555
Bnp Paribas reports 61.03% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 2,634 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $1,720,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,759 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -61.03% during the quarter. The current value of the position is $1,951,557 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P500 ETF Fund 464287200 2,634 -4,125 -61.03 1,721 -62.84 0.0322
2026-02-10 2025-12-31 13F SANDISK Equity 464287200 6,759 1,235 22.36 4,630 25.21 0.1325
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P500 ETF Fund 464287200 5,524 299 5.72 3,697 13.96 0.1116
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P500 ETF Fund 464287200 5,225 -2,745 -34.44 3,244 -27.56 0.1053
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P500 ETF FUND 464287200 7,970 4,089 105.36 4,478 96.06 0.1856
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P500 ETF Fund 464287200 3,881 1,389 55.74 2,285 58.94 0.0136
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF Fund 464287200 2,492 239 10.61 1,437 16.64 0.0597
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P500 ETF Fund 464287200 2,253 204 9.96 1,233 14.39 0.0621
2024-05-02 2024-03-31 13F ISHARES TR CORE S&P500 ETF Fund 464287200 2,049 2,049 1,077 0.0503
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.