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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership1,277,747 shares
Latest Disclosed Value $ 834,636,941
Johnson Financial Group, Inc. reports 2.58% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,277,747 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $834,637,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,245,586 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 2.58% during the quarter. The current value of the position is $946,695,530 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)
2026-05-07 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,277,747 32,161 2.58 834,637 -2.17 30.2181
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,245,586 -29 -0.00 853,151 2.33 31.9339
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,245,615 168,629 15.66 833,690 24.67 31.2828
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,076,986 27,088 2.58 668,701 13.35 30.0930
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,049,898 32,105 3.15 589,938 -4.14 28.8702
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,017,793 251,028 32.74 615,418 39.15 29.0968
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 766,765 11,218 1.48 442,285 6.97 20.2048
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 755,547 37,774 5.26 413,458 9.57 20.0373
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 717,773 -10,191 -1.40 377,355 8.53 20.3043
2024-02-09 2023-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 727,964 18,989 2.68 347,698 13.80 19.0231
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 727,964 18,989 347,698 19.9169
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 708,975 48,985 7.42 305,521 3.86 21.2307
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 659,990 -41,242 -5.88 294,164 2.05 20.3413
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 701,232 130,917 22.96 288,262 31.55 20.5350
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 570,315 -17,528 -2.98 219,121 -1.30 17.3704
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 587,843 -154,023 -20.76 221,995 -21.08 20.4729
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 741,866 11,905 1.63 281,278 -15.07 20.1462
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 729,961 -56,701 -7.21 331,176 -11.74 23.3926
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 786,662 -4,226 -0.53 375,230 10.13 23.8036
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 790,888 -2,777 -0.35 340,729 -0.14 23.1753
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 793,665 17,395 2.24 341,212 10.49 22.3125
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 776,270 6,658 0.87 308,816 6.89 20.7684
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 769,612 71,574 10.25 288,905 23.16 24.7054
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 698,038 -16,661 -2.33 234,583 5.99 23.9729
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 714,699 29,226 4.26 221,335 24.96 23.7742
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 685,473 80,493 13.31 177,126 -9.42 21.1714
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 604,980 66,993 12.45 195,554 21.76 17.6583
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 537,987 26,434 5.17 160,600 6.51 14.7309
2019-08-09 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 511,553 9,612 1.91 150,780 5.56 13.4168
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 501,941 108,899 27.71 142,833 44.43 12.6707
2019-02-11 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 393,042 74,205 23.27 98,893 5.80 10.1787
2018-11-09 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 318,837 15,116 4.98 93,474 12.71 9.5352
2018-08-07 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 303,721 58,943 24.08 82,932 27.67 9.0994
2018-05-07 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 244,778 41,841 20.62 64,956 19.05 7.7636
2018-02-12 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 202,937 86,592 74.43 54,560 85.41 6.6820
2017-11-09 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 116,345 22,523 24.01 29,427 28.85 3.8706
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 93,822 21,495 29.72 22,838 33.08 3.2849
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 72,327 65,869 1,019.96 17,161 1,081.07 2.1603
2017-02-07 2016-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 6,458 145 2.30 1,453 5.75 0.2004
2017-02-02 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,838 864
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 6,313 856 15.69 1,374 19.58 0.1835
2016-08-12 2016-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 5,457 3,572 189.50 1,149 194.62 0.1591
2016-05-09 2016-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,885 -370 -16.41 390 -15.58 0.0780
2016-02-08 2015-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,255 267 13.43 462 20.63 0.0960
2015-11-02 2015-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,988 0 0.00 383 -7.04 0.0838
2015-08-11 2015-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,988 -632 -24.12 412 -24.40 0.0854
2015-05-12 2015-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,620 -600 -18.63 545 -18.17 0.1170
2015-02-10 2014-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,220 1,230 61.81 666 68.61 0.1545
2014-11-14 2014-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,990 1,370 220.97 395 223.77 0.1030
2014-08-06 2014-06-30 13F ISHARES CORE S&P500 ETF 464287200 620 0 0.00 122 4.27 0.0322
2014-05-14 2014-03-31 13F ISHARES CORE S&P500 ETF 464287200 620 0 0.00 117 1.74 0.0342
2014-02-11 2013-12-31 13F ISHARES TR. CORE S&P500 ETF 464287200 620 0 0.00 115 9.52 0.0333
2013-11-14 2013-09-30 13F ISHARES TR. CORE S&P500 ETF 464287200 620 -10 -1.59 105 3.96 0.0319
2013-08-14 2013-06-30 13F ISHARES TR. CORE S&P500 ETF 464287200 630 630 101 0.0281
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.