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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionWelch Group, LLC
Latest Disclosed Ownership18,252 shares
Latest Disclosed Value $ 11,922,641
Welch Group, LLC reports 4.63% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 18,252 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $11,922,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,139 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 $13,523,089 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)
2026-04-21 2026-03-31 13F ISHARES TR COMMON 464287200 18,252 -887 -4.63 11,923 -9.05 0.4479
2026-01-26 2025-12-31 13F ISHARES TR COMMON STOCK 464287200 19,139 885 4.85 13,109 7.30 0.5053
2025-10-14 2025-09-30 13F ISHARES TR COMMON 464287200 18,254 619 3.51 12,218 11.58 0.4770
2025-07-25 2025-06-30 13F ISHARES TR COMMON 464287200 17,635 32 0.18 10,950 11.45 0.4576
2025-04-08 2025-03-31 13F ISHARES TR COMMON 464287200 17,603 -7,101 -28.74 9,824 -32.71 0.4321
2025-01-27 2024-12-31 13F ISHARES TR COMMON 464287200 24,704 7,071 40.10 14,600 43.54 0.6575
2024-10-24 2024-09-30 13F ISHARES TR COMMON 464287200 17,633 43 0.24 10,171 5.67 0.4422
2024-07-17 2024-06-30 13F ISHARES TR COMMON 464287200 17,590 -5 -0.03 9,626 4.05 0.4625
2024-04-09 2024-03-31 13F ISHARES TR COMMON 464287200 17,595 -7,347 -29.46 9,250 -22.35 0.4588
2024-01-23 2023-12-31 13F ISHARES TR Common 464287200 24,942 7,440 42.51 11,913 58.50 0.6416
2023-10-18 2023-09-30 13F ISHARES TR Common 464287200 17,502 -534 -2.96 7,516 -6.49 0.4453
2023-07-18 2023-06-30 13F ISHARES TR Common 464287200 18,036 -29 -0.16 8,039 8.24 0.4608
2023-04-13 2023-03-31 13F ISHARES TR Common 464287200 18,065 -10,595 -36.97 7,426 -32.56 0.4317
2023-01-30 2022-12-31 13F ISHARES TR Common 464287200 28,660 28,660 11,012 0.6299
2022-10-12 2022-09-30 13F ISHARES TR COMMON 464287200 0 -8,674 -100.00 0 -100.00
2022-07-21 2022-06-30 13F ISHARES TR COMMON 464287200 8,674 1,111 14.69 3,289 -4.14 0.2007
2022-04-29 2022-03-31 13F ISHARES TR COMMON 464287200 7,563 -31,580 -80.68 3,431 -81.62 0.1959
2022-01-26 2021-12-31 13F ISHARES TR COMMON 464287200 39,143 31,138 388.98 18,671 441.35 1.0922
2021-11-05 2021-09-30 13F ISHARES TR COMMON 464287200 8,005 -34 -0.42 3,449 -0.20 0.2335
2021-07-21 2021-06-30 13F ISHARES TR COMMON 464287200 8,039 -98 -1.20 3,456 6.77 0.2356
2021-04-23 2021-03-31 13F ISHARES TR COMMON 464287200 8,137 -6,469 -44.29 3,237 -40.96 0.2330
2021-01-25 2020-12-31 13F ISHARES TR Common 464287200 14,606 11,639 392.28 5,483 449.95 0.4398
2020-10-28 2020-09-30 13F ISHARES TR Common 464287200 2,967 41 1.40 997 10.04 0.0871
2020-07-22 2020-06-30 13F ISHARES TR Common 464287200 2,926 -11,427 -79.61 906 -75.57 0.0846
2020-04-28 2020-03-31 13F ISHARES TR Common 464287200 14,353 -16,239 -53.08 3,709 -62.49 0.3957
2020-01-24 2019-12-31 13F Ishares TRUST S&P Common 464287200 30,592 20,773 211.56 9,889 237.39 0.9730
2019-11-05 2019-09-30 13F Ishares TRUST S&P Common 464287200 9,819 6,679 212.71 2,931 216.52 0.3011
2019-07-11 2019-06-30 13F Ishares TRUST S&P Common 464287200 3,140 -144 -4.38 926 -0.86 0.0988
2019-04-15 2019-03-31 13F Ishares TRUST S&P Common 464287200 3,284 -65,922 -95.25 934 -94.64 0.1028
2019-01-10 2018-12-31 13F Ishares TRUST S&P Common 464287200 69,206 68,403 8,518.43 17,413 7,309.79 2.1333
2018-11-01 2018-09-30 13F Ishares TRUST S&P Common 464287200 803 803 235 0.0245
2018-04-23 2018-03-31 13F Ishares TRUST S&P Common 464287200 0 -1,912 -100.00 0 -100.00
2018-02-01 2017-12-31 13F Ishares TRUST S&P Common 464287200 1,912 1,912 514 0.0797
2016-05-05 2016-03-31 13F Ishares TRUST S&P Common 464287200 0 -10,878 -100.00 0 -100.00
2016-01-21 2015-12-31 13F Ishares TRUST S&P Common 464287200 10,878 10,878 2,229 0.4002
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.