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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionClarius Group, LLC
Latest Disclosed Ownership2,980 shares
Latest Disclosed Value $ 2,041,263
Clarius Group, LLC reports 0.07% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 2,980 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $2,041,121 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,978 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $2,207,912 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)
2026-01-14 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,980 2 0.07 2,041 2.41 0.1166
2025-10-14 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,978 -1,006 -25.25 1,993 -19.41 0.1180
2025-07-22 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,984 1,691 73.75 2,474 92.00 0.1442
2025-04-18 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,293 4 0.17 1,288 -4.38 0.0809
2025-01-16 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,289 -129 -5.33 1,348 -3.44 0.0921
2024-10-09 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,418 1 0.04 1,395 5.52 0.0979
2024-07-11 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,417 2 0.08 1,322 4.18 0.0937
2024-04-17 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,415 -413 -14.60 1,270 -6.00 0.0877
2024-01-29 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,828 4 0.14 1,351 11.39 0.1120
2023-10-19 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,824 0 0.00 1,213 -3.66 0.1156
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,824 231 8.91 1,258 18.12 0.0973
2023-04-17 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,593 -66 -2.48 1,066 106,400.00 0.0905
2023-01-25 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,659 112 4.40 1 -99.89 0.0920
2022-10-24 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,547 -159 -5.88 914 -10.92 0.0914
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,706 771 39.84 1,026 11.16 0.1024
2022-04-08 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,935 0 0.00 923 0.00 0.0730
2022-02-02 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,935 -1 -0.05 923 10.67 0.0730
2021-10-18 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,936 580 42.77 834 43.05 0.0747
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,356 2 0.15 583 8.16 0.0523
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,354 6 0.45 539 6.52 0.0528
2021-01-15 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,348 9 0.67 506 12.44 0.0545
2020-10-09 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,339 2 0.15 450 8.70 0.0578
2020-07-08 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,337 302 29.18 414 55.06 0.0580
2020-04-24 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,035 0 0.00 267 -21.70 0.0504
2020-01-22 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,035 0 0.00 341 10.36 0.0540
2019-10-22 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,035 68 7.03 309 8.42 0.0567
2019-08-02 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 967 0 0.00 285 3.64 0.0573
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 967 967 275 0.0669
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.