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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership405 shares
Latest Disclosed Value $ 264,550
Citizens & Northern Corp reports 26.36% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 405 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $264,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 550 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -26.36% during the quarter. The current value of the position is $300,069 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 405 -145 -26.36 265 -29.79 0.0660
2026-01-28 2025-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 550 38 7.42 377 9.94 0.0933
2025-10-24 2025-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 512 0 0.00 343 7.89 0.0849
2025-07-30 2025-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 512 -27 -5.01 318 4.97 0.0851
2025-04-21 2025-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 539 -46 -7.86 303 -12.21 0.0854
2025-01-31 2024-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 585 100 20.62 344 23.30 0.0943
2024-11-04 2024-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 485 0 0.00 280 5.28 0.0840
2024-07-30 2024-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 485 -184 -27.50 265 -24.50 0.0830
2024-05-13 2024-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 669 0 0.00 352 10.03 0.1189
2024-02-09 2023-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 669 -107 -13.79 320 -4.20 0.1141
2023-11-13 2023-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 776 0 0.00 333 -3.48 0.1338
2023-08-11 2023-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 776 -39 -4.79 346 2.99 0.1307
2023-05-05 2023-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 815 0 0.00 335 7.03 0.1307
2023-02-14 2022-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 815 0 0.00 313 7.19 0.1293
2022-11-09 2022-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 815 0 0.00 292 -5.50 0.1368
2022-08-04 2022-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 815 0 0.00 309 -16.49 0.1347
2022-05-12 2022-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 815 -152 -15.72 370 -19.74 0.1367
2022-01-24 2021-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 967 -33 -3.30 461 6.96 0.1653
2021-11-04 2021-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,000 -810 -44.75 431 -44.60 0.1654
2021-08-02 2021-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,810 -127 -6.56 778 0.91 0.2918
2021-05-11 2021-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,937 -5,389 -73.56 771 -71.96 0.3051
2021-02-09 2020-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7,326 -13 -0.18 2,750 11.52 1.2105
2020-11-13 2020-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7,339 -160 -2.13 2,466 6.20 1.3129
2020-08-07 2020-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7,499 -4,405 -37.00 2,322 -24.51 1.1340
2020-05-08 2020-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 11,904 10,975 1,181.38 3,076 925.33 1.9352
2020-02-11 2019-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 929 0 0.00 300 8.30 0.1501
2019-11-12 2019-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 929 0 0.00 277 1.09 0.1512
2019-08-14 2019-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 929 -25 -2.62 274 1.11 0.1523
2019-05-13 2019-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 954 -530 -35.71 271 -27.35 0.1512
2019-02-14 2018-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,484 20 1.37 373 -13.05 0.2602
2018-11-14 2018-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,464 0 0.00 429 7.25 0.2917
2018-08-03 2018-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,464 -300 -17.01 400 -14.53 0.2843
2018-05-14 2018-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,764 -500 -22.08 468 -23.15 0.3480
2018-02-13 2017-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,264 0 0.00 609 6.28 0.4331
2017-11-13 2017-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,264 0 0.00 573 3.99 0.4363
2017-08-11 2017-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,264 -52 -2.25 551 0.18 0.4334
2017-05-11 2017-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,316 -2,895 -55.56 550 -53.07 0.4434
2017-02-13 2016-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,211 -66 -1.25 1,172 2.09 0.8857
2016-11-10 2016-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,277 -3,477 -39.72 1,148 -37.71 0.8998
2016-08-10 2016-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8,754 -439 -4.78 1,843 -3.00 1.4382
2016-05-13 2016-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 9,193 -9,637 -51.18 1,900 -50.75 1.4995
2016-02-16 2015-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 18,830 -512 -2.65 3,858 3.51 3.1458
2015-11-13 2015-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 19,342 16,717 636.84 3,727 585.11 2.9136
2015-08-13 2015-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,625 -2,038 -43.71 544 -43.86 0.4213
2015-05-15 2015-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,663 -1,104 -19.14 969 -18.78 0.7339
2015-02-12 2014-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,767 4,633 408.55 1,193 430.22 0.9012
2014-11-12 2014-09-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,134 -111 -8.92 225 -8.16 0.1822
2014-08-13 2014-06-30 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,245 -2,581 -67.46 245 -65.97 0.1972
2014-05-15 2014-03-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,826 -1,105 -22.41 720 -21.31 0.5623
2014-02-13 2013-12-31 13F iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,931 4,931 915 0.6947
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.