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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership2,113 shares
Latest Disclosed Value $ 1,380,003
Principle Wealth Partners Llc reports 1.59% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 2,113 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $1,380,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,080 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 1.59% during the quarter. The current value of the position is $1,565,543 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 2,113 33 1.59 1,380 -3.09 0.0789
2026-02-06 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,080 323 18.38 1,425 21.09 0.0802
2025-11-03 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,757 0 0.00 1,176 7.89 0.0683
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,757 261 17.45 1,091 29.76 0.0681
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,496 0 0.00 841 -4.55 0.0601
2025-01-29 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,496 0 0.00 881 2.09 0.0618
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,496 122 8.88 863 14.78 0.0611
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,374 0 0.00 752 4.02 0.0572
2024-04-23 2024-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 1,374 30 2.23 722 12.64 0.0564
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,374 30 722 0.0564
2024-02-05 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,344 219 19.47 642 32.71 0.0553
2023-11-01 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,125 -72 -6.02 483 -9.38 0.0485
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,197 -78 -6.12 534 1.72 0.0536
2023-05-10 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,275 0 0.00 524 7.16 0.0560
2023-02-02 2022-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,275 -37 -2.82 490 3.82 0.0555
2022-11-14 2022-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,312 -17 -1.28 471 -6.55 0.0444
2022-08-02 2022-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,329 0 0.00 504 -16.42 0.0607
2022-05-12 2022-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,329 152 12.91 603 7.49 0.0634
2022-02-11 2021-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,177 48 4.25 561 15.43 0.0589
2021-11-16 2021-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,129 32 2.92 486 2.97 0.0561
2021-08-13 2021-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,097 3 0.27 472 8.51 0.0536
2021-05-18 2021-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,094 0 0.00 435 5.84 0.0509
2021-02-16 2020-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,094 198 22.10 411 36.54 0.0542
2020-11-16 2020-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 896 -447 -33.28 301 -27.64 0.0839
2020-08-14 2020-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,343 0 0.00 416 19.88 0.1221
2020-05-13 2020-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,343 -499 -27.09 347 -41.68 0.1302
2020-02-04 2019-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,842 29 1.60 595 9.98 0.1900
2019-11-05 2019-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,813 40 2.26 541 3.44 0.1870
2019-11-05 2019-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,773 51 2.96 523 6.73 0.2691
2019-10-30 2019-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,722 5 0.29 490 13.43 0.2802
2019-10-10 2018-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,717 1,717 432 0.3625
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.