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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership526,398 shares
Latest Disclosed Value $ 343,848,733
Ritholtz Wealth Management reports 1.61% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 526,398 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $343,848,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 535,002 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -1.61% during the quarter. The current value of the position is $390,013,542 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 526,398 -8,604 -1.61 343,849 -6.17 5.9648
2026-01-23 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 535,002 -9,890 -1.82 366,444 0.48 6.6887
2025-10-28 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 544,892 10,933 2.05 364,697 10.00 7.0908
2025-07-28 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 533,959 178,683 50.29 331,535 66.08 7.3199
2025-04-17 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 355,276 -1,453 -0.41 199,630 -4.94 5.9636
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 356,729 9,098 2.62 209,999 4.73 6.1676
2024-10-10 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 347,631 5,812 1.70 200,521 7.20 6.0432
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 341,819 2,689 0.79 187,053 4.91 6.1718
2024-04-24 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 339,130 3,510 1.05 178,291 11.22 6.1495
2024-01-18 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 335,620 27,559 8.95 160,302 21.17 6.2184
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 308,061 4,555 1.50 132,290 -2.21 5.9400
2023-07-17 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 303,506 3,586 1.20 135,276 9.72 6.0856
2023-04-20 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 299,920 276,946 1,205.48 123,291 1,296.90 6.1451
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 22,974 1,235 5.68 8,827 13.20 0.4928
2022-10-19 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 21,739 0 0.00 7,797 -5.40 0.4140
2022-07-15 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 21,739 -285,697 -92.93 8,242 -94.09 0.5192
2022-04-14 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 307,436 -18,651 -5.72 139,481 -10.32 9.4266
2022-01-18 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 326,087 12,779 4.08 155,540 15.23 9.6695
2021-10-14 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 313,308 10,043 3.31 134,979 3.53 9.3587
2021-07-20 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 303,265 13,067 4.50 130,380 12.93 9.3911
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 290,198 20,390 7.56 115,447 13.98 9.6120
2021-01-19 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 269,808 11,899 4.61 101,283 16.86 9.6940
2020-10-23 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 257,909 23,084 9.83 86,673 19.18 9.7344
2020-07-15 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 234,825 232,730 11,108.83 72,723 13,342.33 9.3642
2020-04-09 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,095 -310,396 -99.33 541 -99.46 0.0867
2020-01-17 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 312,491 9,944 3.29 101,010 11.84 14.7358
2019-10-17 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 302,547 11,510 3.95 90,316 5.28 14.6664
2019-07-15 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 291,037 10,008 3.56 85,783 7.27 14.6505
2019-04-12 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 281,029 280,133 31,264.84 79,970 35,442.22 14.6485
2019-01-18 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 896 -89 -9.04 225 -21.87 0.0510
2018-10-12 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 985 -67 -6.37 288 0.35 0.0729
2018-07-12 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,052 100 10.50 287 13.44 0.0780
2018-04-17 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 952 -8 -0.83 253 -1.94 0.0723
2018-01-23 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 960 960 258 0.0765
2017-10-17 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 0 -1,144 -100.00 0 -100.00
2017-08-04 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,144 1,144 278 0.1167
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.