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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionSelective Wealth Management, Inc.
Latest Disclosed Ownership9,539 shares
Latest Disclosed Value $ 6,819,325
Selective Wealth Management, Inc. reports 1.78% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 30, 2026 - Selective Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 9,539 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $6,230,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,712 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -1.78% during the quarter. The current value of the position is $7,067,540 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)
2026-04-30 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 9,539 -173 -1.78 6,819 0.99 2.0204
2026-01-16 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 9,712 -1,261 -11.49 6,753 -8.48 2.1081
2025-10-10 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 10,973 -471 -4.12 7,379 2.83 2.3749
2025-07-10 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 11,444 184 1.63 7,176 18.67 2.6200
2025-04-14 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 11,260 -114 -1.00 6,046 -9.12 2.6307
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 11,374 -571 -4.78 6,654 -3.29 2.7014
2024-10-09 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 11,945 -488 -3.93 6,880 -1.01 2.8576
2024-07-10 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 12,433 -52 -0.42 6,949 7.72 3.0604
2024-04-11 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 12,485 -417 -3.23 6,451 6.49 2.8031
2024-01-05 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 12,902 -586 -4.34 6,058 5.30 3.0511
2023-10-10 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 13,488 265 2.00 5,753 -1.56 3.1602
2023-07-11 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 13,223 -127 -0.95 5,844 10.08 2.9155
2023-01-23 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,350 2,749 25.93 5,309 39.64 2.8033
2022-10-21 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 10,601 4,161 64.61 3,802 55.69 1.6292
2022-07-28 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 6,440 4,384 213.23 2,442 161.74 0.8692
2022-04-20 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,056 118 6.09 933 0.86 0.3381
2022-01-18 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,938 245 14.47 925 26.89 0.3775
2021-10-27 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,693 -77 -4.35 729 -4.20 0.3863
2021-08-04 2021-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 1,770 -398 -18.36 761 -11.82 0.6064
2021-07-08 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,168 0 863 0.7850
2021-04-09 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,168 -211 -8.87 863 -3.36 0.7850
2021-01-22 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,379 -30 -1.25 893 10.25 0.5766
2020-10-21 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,409 -234 -8.85 810 -1.10 0.6353
2020-07-15 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,643 369 16.23 819 39.29 0.6786
2020-04-16 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,274 -600 -20.88 588 -36.71 0.9210
2020-01-10 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,874 14 0.49 929 8.78 1.1242
2019-10-29 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,860 -532 -15.68 854 -14.60 1.1744
2019-07-16 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,392 3,392 1,000 1.6179
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.