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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionPrudential Plc
Latest Disclosed Ownership357,944 shares
Latest Disclosed Value $ 233,812,600
Prudential Plc reports 9.00% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 357,944 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $233,812,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 393,342 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -9.00% during the quarter. The current value of the position is $271,053,094 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 357,944 -35,398 -9.00 233,813 -13.21 1.3695
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 393,342 -11,208 -2.77 269,416 -0.50 2.1362
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 404,550 31,039 8.31 270,765 16.75 1.9897
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 373,511 13,031 3.61 231,913 14.49 1.3983
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 360,480 59,212 19.65 202,554 14.21 1.0141
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 301,268 93,927 45.30 177,350 48.29 0.8920
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 207,341 17,731 9.35 119,598 15.26 0.6008
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 189,610 -11,214 -5.58 103,760 -1.72 0.6998
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 200,824 -5,402 -2.62 105,579 7.19 0.8046
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 206,226 6,064 3.03 98,500 14.59 0.9992
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 200,162 -54,449 -21.39 85,956 -24.26 0.9553
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 254,611 -18,622 -6.82 113,483 1.03 1.3268
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 273,233 57,621 26.72 112,321 35.59 1.3184
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 215,612 4,941 2.35 82,840 9.64 1.0399
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 210,671 28,400 15.58 75,558 8.42 1.1956
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 182,271 -39,250 -17.72 69,689 -30.66 1.2616
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 221,521 -81,776 -26.96 100,502 -30.53 1.4535
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 303,297 67,784 28.78 144,670 42.58 1.9805
2021-11-10 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 235,513 -52,224 -18.15 101,464 -17.98 1.4147
2021-08-13 2021-06-30 13F ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 287,737 -42,800 -12.95 123,704 -5.92 1.1464
2021-05-14 2021-03-31 13F ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 330,537 18,688 5.99 131,494 12.33 0.9110
2021-02-10 2020-12-31 13F/A-1 ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 311,849 18,285 6.23 117,065 18.66 0.6218
2021-02-08 2020-12-31 13F ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 311,849 18,285 117,065 266,363.3782
2020-10-30 2020-09-30 13F ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 293,564 13,629 4.87 98,655 13.80 0.4913
2020-07-31 2020-06-30 13F ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 279,935 3,076 1.11 86,693 21.18 0.4175
2020-05-01 2020-03-31 13F ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 276,859 23,056 9.08 71,540 -12.80 0.3814
2020-02-13 2019-12-31 13F ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 253,803 -28,380 -10.06 82,039 -2.61 0.3458
2019-11-12 2019-09-30 13F ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 282,183 -187,056 -39.86 84,238 -39.09 0.2478
2019-10-04 2019-06-30 13F/A-1 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 469,239 282,710 151.56 138,308 160.57 0.4228
2019-08-14 2019-06-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 469,239 282,710 138,308
2019-10-04 2019-03-31 13F/A-1 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 186,529 1,774 0.96 53,079 14.18 0.1911
2019-05-13 2019-03-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 186,529 1,774 53,079
2019-10-04 2018-12-31 13F/A-1 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 184,755 24,309 15.15 46,487 -1.02 0.1872
2019-02-13 2018-12-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 184,755 24,309 46,487
2019-10-03 2018-09-30 13F/A-1 iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 160,446 160,446 46,967 0.1516
2018-11-14 2018-09-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 160,446 160,446 46,967
2018-02-14 2017-12-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 0 -67,900 -100.00 0 -100.00
2017-11-14 2017-09-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 67,900 -16,625 -19.67 17,173 -16.53 0.0542
2017-08-14 2017-06-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 84,525 -59,875 -41.46 20,575 -39.95 0.0674
2017-05-15 2017-03-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 144,400 -462,900 -76.22 34,262 -74.92 0.1148
2017-02-09 2016-12-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 607,300 -703,400 -53.67 136,636 -52.08 0.4804
2016-11-14 2016-09-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 1,310,700 156,500 13.56 285,156 17.26 1.0761
2016-08-09 2016-06-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 1,154,200 635,800 122.65 243,190 127.01 0.9544
2016-05-13 2016-03-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 518,400 92,700 21.78 107,127 22.83 0.4345
2016-02-12 2015-12-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 425,700 75,000 21.39 87,213 29.05 0.3543
2015-11-13 2015-09-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 350,700 -81,759 -18.91 67,583 -24.58 0.2888
2015-08-14 2015-06-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 432,459 68,100 18.69 89,614 18.34 0.3421
2015-05-15 2015-03-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 364,359 4,700 1.31 75,725 1.78 0.3340
2015-02-13 2014-12-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 359,659 -3,700 -1.02 74,402 3.28 0.3153
2014-11-14 2014-09-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 363,359 -534,300 -59.52 72,039 -59.26 0.2980
2014-08-14 2014-06-30 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 897,659 -521,400 -36.74 176,839 -33.76 0.7374
2014-05-15 2014-03-31 13F iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 1,419,059 -226,300 -13.75 266,982 -12.60 1.1873
2014-02-14 2013-12-31 13F ISHARES CORE S&P500 ETF 464287200 1,645,359 905,493 122.39 305,461 144.44 1.3086
2013-12-18 2013-09-30 13F/A-1 ISHARES CORE S&P500 ETF 464287200 739,866 21,300 2.96 124,964 8.10 0.6368
2013-11-15 2013-09-30 13F ISHARES CORE S&P500 ETF 464287200 739,866 124,964
2013-08-15 2013-06-30 13F ISHARES CORE S&P500 ETF 464287200 718,566 718,566 115,603 0.6253
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.