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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership15,378 shares
Latest Disclosed Value $ 10,133,160
Keystone Financial Group reports 23.78% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 15,378 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $10,045,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,424 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 23.78% during the quarter. The current value of the position is $11,393,714 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)
2026-05-13 2026-03-31 13F ISHARES CORE S&P 500 ETF Equtities 464287200 15,378 2,954 23.78 10,133 19.09 0.6816
2026-02-06 2025-12-31 13F ISHARES TR Equities 464287200 12,424 -450 -3.50 8,510 -1.46 0.6294
2025-11-17 2025-09-30 13F/A-1 ISHARES CORE MF Closed and MF Open 464287200 12,874 655 5.36 8,636 13.59 0.6599
2025-11-14 2025-09-30 13F ISHARES CORE S&P 500 ETF MF Closed and MF Open 464287200 12,219 0 7,603 0.6044
2025-08-13 2025-06-30 13F ISHARES CORE S&P 500 ETF MF Closed and MF Open 464287200 12,219 -133 -1.08 7,603 9.26 0.6859
2025-05-13 2025-03-31 13F ISHARES CORE S&P 500 ETF MF Closed and MF Open 464287200 12,352 727 6.25 6,959 1.68 0.7074
2025-02-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 464287200 11,625 4 0.03 6,843 2.09 0.6730
2025-02-19 2024-09-30 13F/A-3 ISHARES CORE MF Closed and MF Open 464287200 11,621 11,621 6,703 0.8578
2025-02-18 2024-09-30 13F/A-2 ISHARES CORE MF Closed and MF Open 464287200 11,621 11,621 6,703 0.8722
2024-07-31 2024-06-30 13F ISHARES CORE MF Closed and MF Open 464287200 0 -11,832 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES CORE MF Closed and MF Open 464287200 11,832 2,880 32.17 6,220 45.50 0.9061
2024-02-14 2023-12-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287200 8,952 -149 -1.64 4,276 9.39 0.7434
2024-02-09 2023-12-31 13F ISHARES CORE MF Closed and MF Open 464287200 8,952 -149 4,276 0.7434
2023-11-06 2023-09-30 13F ISHARES CORE MF Closed and MF Open 464287200 9,101 133 1.48 3,908 -2.23 0.6545
2023-08-07 2023-06-30 13F ISHARES CORE MF Closed and MF Open 464287200 8,968 -205 -2.23 3,997 13.42 0.6798
2023-02-07 2022-12-31 13F ISHARES CORE MF Closed and MF Open 464287200 9,173 -25 -0.27 3,524 6.82 0.6958
2022-11-10 2022-09-30 13F ISHARES CORE MF Closed and MF Open 464287200 9,198 -430 -4.47 3,299 -9.62 0.6689
2022-08-05 2022-06-30 13F ISHARES CORE MF Closed and MF Open 464287200 9,628 -139 -1.42 3,650 -17.63 0.7234
2022-05-13 2022-03-31 13F ISHARES CORE MF Closed and MF Open 464287200 9,767 -1,874 -16.10 4,431 -20.21 0.7524
2022-02-11 2021-12-31 13F ISHARES CORE MF Closed and MF Open 464287200 11,641 -13 -0.11 5,553 10.60 0.9110
2021-11-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 464287200 11,654 207 1.81 5,021 2.03 0.9085
2021-08-13 2021-06-30 13F ISHARES CORE MF Closed and MF Open 464287200 11,447 -39 -0.34 4,921 7.70 0.8913
2021-05-11 2021-03-31 13F ISHARES CORE MF Closed and MF Open 464287200 11,486 -87 -0.75 4,569 5.18 0.8900
2021-02-10 2020-12-31 13F ISHARES CORE MF Closed and MF Open 464287200 11,573 -290 -2.44 4,344 8.95 0.9033
2020-11-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 464287200 11,863 148 1.26 3,987 9.90 0.9787
2020-08-13 2020-06-30 13F ISHARES CORE MF Closed and MF Open 464287200 11,715 3,884 49.60 3,628 79.34 0.9859
2020-05-05 2020-03-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287200 7,831 -784 -9.10 2,023 -27.36 0.6704
2020-05-05 2020-03-31 13F ISHARES CORE MF Closed and MF Open 464287200 8,615 0 2,785 748,197.3414
2020-02-06 2019-12-31 13F ISHARES CORE MF Closed and MF Open 464287200 8,615 3,979 85.83 2,785 101.23 0.7482
2019-11-07 2019-09-30 13F ISHARES CORE MF Closed and MF Open 464287200 4,636 -44 -0.94 1,384 0.29 0.4257
2019-08-07 2019-06-30 13F ISHARES CORE MF Closed and MF Open 464287200 4,680 131 2.88 1,380 6.65 0.4489
2019-05-07 2019-03-31 13F ISHARES CORE MF Closed and MF Open 464287200 4,549 174 3.98 1,294 17.53 0.4602
2019-02-11 2018-12-31 13F ISHARES CORE MF Closed and MF Open 464287200 4,375 2,871 190.89 1,101 149.10 0.4975
2018-11-06 2018-09-30 13F ISHARES CORE MF Closed and MF Open 464287200 1,504 128 9.30 442 17.24 0.1809
2018-08-14 2018-06-30 13F ISHARES CORE MF Closed and MF Open 464287200 1,376 79 6.09 377 12.20 0.2103
2018-05-15 2018-03-31 13F ISHARES CORE MF Closed and MF Open 464287200 1,297 1,297 336 0.1866
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.