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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership7,535 shares
Latest Disclosed Value $ 5,043,398
Full Sail Capital, LLC reports 0.37% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 7,535 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $5,043,176 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,507 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 0.37% during the quarter. The current value of the position is $5,582,757 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)
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 7,535 28 0.37 5,043 8.22 0.2771
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 7,507 -725 -8.81 4,661 0.76 0.2691
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 8,232 1,010 13.99 4,626 8.80 0.2992
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 7,222 1,207 20.07 4,251 22.54 0.2709
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 6,015 -2 -0.03 3,470 5.38 0.2224
2024-08-15 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 6,017 -173 -2.79 3,293 1.17 0.2214
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,190 1,386 28.85 3,254 41.85 0.2269
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 4,804 1,607 50.27 2,294 67.20 0.1744
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,197 30 0.95 1,373 -2.76 0.1191
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,167 -130 -3.94 1,411 4.13 0.1204
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,297 33 1.01 1,355 8.14 0.1225
2023-02-06 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,264 -137 -4.03 1,254 2.70 0.1190
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,401 -89 -2.55 1,220 -7.79 0.1261
2022-08-08 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,490 50 1.45 1,323 -15.25 0.1279
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,440 -182 -5.02 1,561 -1.27 0.1303
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,622 -248 -6.41 1,581 -5.16 0.1388
2021-10-26 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,870 -96 -2.42 1,667 -2.23 0.1455
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,966 774 24.25 1,705 31.05 0.1550
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,192 -837 -20.77 1,301 -16.17 0.1297
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 4,029 -1,078 -21.11 1,552 -13.54 0.1682
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 5,107 -2,776 -35.22 1,795 -32.42 0.2246
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 7,883 -517 -6.15 2,656 7.75 0.3790
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 8,400 -5,898 -41.25 2,465 -49.14 0.4395
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 14,298 1,803 14.43 4,847 24.79 1.0175
2019-11-20 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 12,495 2,145 20.72 3,884 27.93 0.9245
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 10,350 1,135 12.32 3,036 15.79 0.8631
2019-05-31 2019-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 9,215 2,951 47.11 2,622 66.37 0.8371
2019-05-16 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 9,215 2,951 2,622
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,264 6,264 1,576 0.7638
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.