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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership382,980 shares
Latest Disclosed Value $ 250,166,640
EP Wealth Advisors, Inc. reports 92.82% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 382,980 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $250,166,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 198,621 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 92.82% during the quarter. The current value of the position is $283,753,712 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 382,980 184,359 92.82 250,167 83.89 1.2288
2026-02-18 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 198,621 19,862 11.11 136,043 22.57 0.7068
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 178,759 91,254 104.28 110,992 125.73 0.7295
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 87,505 1,460 1.70 49,169 -2.93 0.3928
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 86,045 -18,115 -17.39 50,653 -15.69 0.4134
2024-11-15 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 104,160 24,134 30.16 60,082 37.20 0.5164
2024-08-19 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 80,026 680 0.86 43,793 4.98 0.4652
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 79,346 -1,336 -1.66 41,714 8.25 0.4876
2024-02-28 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 80,682 544 0.68 38,536 11.98 0.4915
2023-11-24 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 80,138 75,166 1,511.79 34,414 -14.25 0.5338
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 4,972 -299 -5.67 40,133 9,593.72 0.5785
2023-06-05 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 5,271 -62,847 -92.26 415 -98.42 0.0071
2023-06-12 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 68,118 -2,870 -4.04 26,172 2.79 0.4716
2022-12-02 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 70,988 2,569 3.75 25,460 -1.85 0.5774
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 68,419 511 0.75 25,941 -15.80 0.5842
2022-05-20 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 67,908 1,092 1.63 30,809 -3.33 0.6763
2022-02-17 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 66,816 1,359 2.08 31,870 13.01 0.7533
2021-11-23 2021-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 65,457 -1,341 -2.01 28,200 -1.80 0.7733
2021-11-16 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 8,437 -58,361 28,200 0.7733
2021-08-24 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 66,798 139 0.21 28,718 8.30 0.7962
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 66,659 29,218 78.04 26,518 88.67 0.8431
2021-02-18 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 37,441 -5,135 -12.06 14,055 -1.77 0.4941
2020-11-17 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 42,576 15,506 57.28 14,308 70.68 0.6156
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 27,070 197 0.73 8,383 20.72 0.3580
2020-05-18 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 26,873 -2,214 -7.61 6,944 -26.14 0.3398
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 29,087 1,865 6.85 9,402 15.70 0.3872
2019-11-18 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 27,222 -188 -0.69 8,126 0.58 0.4030
2019-08-27 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 27,410 20,768 312.68 8,079 327.46 0.5047
2019-05-20 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,642 -357 -5.10 1,890 7.33 0.1817
2019-02-15 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,999 -30 -0.43 1,761 -14.39 0.1358
2018-11-15 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 7,029 1,163 19.83 2,057 28.40 0.1607
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 5,866 82 1.42 1,602 4.36 0.1512
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 5,784 -1,030 -15.12 1,535 -16.21 0.1484
2018-02-15 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,814 198 2.99 1,832 9.50 0.1933
2017-11-15 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 6,616 -149 -2.20 1,673 1.58 0.1932
2017-08-17 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 6,765 -177 -2.55 1,647 0.00 0.2019
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,942 -1,150 -14.21 1,647 -9.56 0.2272
2017-02-15 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 8,092 1,277 18.74 1,821 22.79 0.2661
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 6,815 -247 -3.50 1,483 -0.27 0.2317
2016-08-15 2016-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 7,062 -128 -1.78 1,487 0.07 0.2370
2016-05-16 2016-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 7,190 7,190 1,486 0.2279
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.