Oakworth Capital, Inc. reports 0.77% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Core S&P 500 ETF

US ˙ ARCA ˙ US4642872000

Security	IVV / iShares Trust - iShares Core S&P 500 ETF
Institution	Oakworth Capital, Inc.
Latest Disclosed Ownership	6,031 shares
Latest Disclosed Value	$ 3,939,510

Oakworth Capital, Inc. reports 0.77% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 6,031 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $3,939,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,078 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -0.77% during the quarter. The current value of the position is $4,468,428 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,031	-47	-0.77	3,940	-5.38	0.0996
2026-01-30	2025-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,078	0	0.00	4,163	2.34	0.2273
2025-11-04	2025-09-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,078	-2	-0.03	4,068	7.76	0.2351
2025-07-17	2025-06-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,080	-140	-2.25	3,775	8.01	0.2433
2025-04-24	2025-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,220	0	0.00	3,495	-4.53	0.2434
2025-01-27	2024-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,220	685	12.38	3,662	14.69	0.2519
2024-10-21	2024-09-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,535	-184	-3.22	3,193	2.01	0.2213
2024-07-19	2024-06-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,719	-116	-1.99	3,130	2.02	0.2287
2024-04-22	2024-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,835	912	18.53	3,068	30.46	0.2310
2024-01-31	2023-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	4,923	-7	-0.14	2,351	11.05	0.1886
2023-10-31	2023-09-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	4,930	-66	-1.32	2,117	-4.90	0.1925
2023-07-28	2023-06-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	4,996	-970	-16.26	2,227	-9.22	0.1892
2023-05-02	2023-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,966	-120	-1.97	2,453	4.88	0.2193
2023-02-03	2022-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,086	-28	-0.46	2,338	6.61	0.2244
2022-10-31	2022-09-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,114	-7	-0.11	2,193	-5.51	0.2425
2022-08-05	2022-06-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,121	-697	-10.22	2,321	-24.96	0.2334
2022-04-11	2022-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,818	318	4.89	3,093	-0.23	0.2664
2022-02-07	2021-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,500	-9	-0.14	3,100	10.56	0.2636
2021-11-10	2021-09-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,509	-82	-1.24	2,804	-1.06	0.2709
2021-07-20	2021-06-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,591	69	1.06	2,834	9.21	0.2824
2021-04-30	2021-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,522	-760	-10.44	2,595	-5.08	0.2948
2021-02-12	2020-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	7,282	1,033	16.53	2,734	30.19	0.3542
2020-11-09	2020-09-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,249	364	6.19	2,100	15.19	0.3405
2020-08-11	2020-06-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,885	246	4.36	1,823	25.12	0.3275
2020-05-07	2020-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,639	-256	-4.34	1,457	-24.15	0.3423
2020-01-31	2019-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,895	132	2.29	1,921	11.69	0.3372
2019-11-13	2019-09-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,763	-306	-5.04	1,720	-3.86	0.3336
2019-08-02	2019-06-30	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,069	-150	-2.41	1,789	1.07	0.3409
2019-05-06	2019-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,219	-379	-5.74	1,770	6.63	0.3625
2019-02-13	2018-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,598	-460	-6.52	1,660	-19.65	0.3782
2018-10-25	2018-09-30	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	7,058	1,537	27.84	2,066	37.09	0.4131
2018-08-07	2018-06-30	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	5,521	150	2.79	1,507	5.38	0.3128
2018-05-09	2018-03-31	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	5,371	-846	-13.61	1,430	-13.80	0.3416
2018-01-22	2017-12-31	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	6,217	-592	-8.69	1,659	-2.18	0.3904
2017-11-08	2017-09-30	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	6,809	-233	-3.31	1,696	-1.05	0.4356
2017-07-31	2017-06-30	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	7,042	439	6.65	1,714	9.45	0.4694
2017-04-26	2017-03-31	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	6,603	367	5.89	1,566	13.31	0.4534
2017-01-27	2016-12-31	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	6,236	75	1.22	1,382	3.13	0.4544
2016-10-24	2016-09-30	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	6,161	438	7.65	1,340	11.02	0.4642
2016-07-20	2016-06-30	13F	ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	5,723	-417	-6.79	1,207	-4.89	0.4516
2016-05-13	2016-03-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	6,140	915	17.51	1,269	18.49	0.5069
2016-01-26	2015-12-31	13F	ISHARES CORE S&P 500	MUTUAL FUND/STO	464287200	5,225	5,225		1,071		0.4455

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.