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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership199,086 shares
Latest Disclosed Value $ 130,044,966
Mackenzie Financial Corp reports 4.63% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 199,086 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $130,044,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 190,271 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 4.63% during the quarter. The current value of the position is $151,470,601 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 TR CORE S&P500 ETF 464287200 199,086 8,815 4.63 130,045 -0.74 0.1560
2026-02-18 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 190,271 3,566 1.91 131,014 4.84 0.1552
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 186,705 -10,697 -5.42 124,962 1.95 0.1514
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 197,402 12,913 7.00 122,567 18.23 0.1588
2025-05-07 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 184,489 12,835 7.48 103,664 2.59 0.1474
2025-05-02 2024-12-31 13F/A-2 ISHARES TR CORE S&P500 ETF 464287200 171,654 -25,610 -12.98 101,049 -11.19 0.1377
2025-02-20 2024-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 171,654 -25,610 101,049 0.1313
2025-02-14 2024-12-31 13F iShares Core S&P 500 ETF ETP 464287200 171,654 -25,610 97,150 0.1395
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 197,264 -275 -0.14 113,786 5.26 0.1583
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 197,539 37,063 23.10 108,099 28.13 0.1606
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 160,476 24,584 18.09 84,367 29.98 0.1216
2024-01-30 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 135,892 -7,405 -5.17 64,906 6.94 0.0979
2023-10-25 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 143,297 5,387 3.91 60,695 -1.40 0.1020
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 137,910 5,647 4.27 61,556 13.22 0.0934
2023-04-24 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 132,263 -11,759 -8.16 54,371 -1.74 0.0840
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 144,022 -530,226 -78.64 55,335 -77.12 0.0924
2022-10-07 2022-09-30 13F iShares Core S&P 500 ETF ETP 464287200 674,248 -5,582 -0.82 241,819 -6.18 0.4159
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 679,830 2,709 0.40 257,758 -16.10 0.4128
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 677,121 14,503 2.19 307,203 -2.80 0.4119
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 662,618 79,523 13.64 316,062 25.82 0.4258
2021-11-08 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 583,095 -61,905 -9.60 251,209 -9.41 0.3562
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 645,000 2,500 0.39 277,298 8.49 0.3857
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 642,500 164,500 34.41 255,599 42.45 0.3895
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 478,000 -140,500 -22.72 179,436 -13.67 0.3875
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 618,500 438,400 243.42 207,853 272.66 0.5163
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 180,100 99,200 122.62 55,775 166.80 0.1493
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 80,900 0 0.00 20,905 -20.06 0.0672
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 80,900 750 0.94 26,150 9.30 0.0643
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 80,150 -48,682 -37.79 23,926 -36.99 0.0629
2019-08-23 2019-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 128,832 -307,236 -70.46 37,973 -69.40 0.0980
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 128,832 -307,236 37,973
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 436,068 434,319 24,832.42 124,088 28,101.82 0.2994
2019-02-06 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,749 727 71.14 440 47.16 0.0012
2018-11-15 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,022 -965 -48.57 299 -44.94 0.0007
2018-08-13 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,987 -49,499 -96.14 543 -96.03 0.0014
2018-05-14 2018-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 51,486 50,123 3,677.40 13,663 3,633.06 0.0348
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 51,486 13,663
2018-02-13 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,363 1,363 366 0.0009
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.