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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership401,934 shares
Latest Disclosed Value $ 266,024,032
Whittier Trust Co reports 6.09% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 401,934 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $262,547,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 428,003 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -6.09% during the quarter. The current value of the position is $304,364,522 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)
2026-04-28 2026-03-31 13F ISHARES S&P 500 common 464287200 401,934 -26,069 -6.09 266,024 -10.55 3.0020
2026-01-26 2025-12-31 13F ISHARES S&P 500 common 464287200 428,003 1,598 0.37 297,415 3.73 3.2208
2025-10-31 2025-09-30 13F ISHARES TR common 464287200 426,405 2,558 0.60 286,723 8.95 3.2635
2025-07-30 2025-06-30 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 423,847 5,834 1.40 263,162 12.04 3.1731
2025-05-02 2025-03-31 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 418,013 20,928 5.27 234,877 0.48 3.2719
2025-02-11 2024-12-31 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 397,085 -2,421 -0.61 233,752 1.44 3.0796
2024-10-21 2024-09-30 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 399,506 -4,732 -1.17 230,443 4.18 3.0840
2024-07-29 2024-06-30 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 404,238 -5,860 -1.43 221,207 2.60 3.1381
2024-05-02 2024-03-31 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 410,098 -5,815 -1.40 215,596 8.53 3.1434
2024-01-11 2023-12-31 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 415,913 -3,989 -0.95 198,652 10.17 3.2206
2023-10-27 2023-09-30 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 419,902 6,047 1.46 180,314 -2.24 3.2046
2023-07-24 2023-06-30 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 413,855 -1,621 -0.39 184,455 8.00 3.2063
2023-04-21 2023-03-31 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 415,476 3,154 0.76 170,789 7.81 3.1093
2023-01-25 2022-12-31 13F ISHARES S&P 500 INDEX ETF EQUITY 464287200 412,322 -2,932 -0.71 158,414 6.37 3.0814
2022-10-21 2022-09-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 415,254 37,989 10.07 148,926 4.12 3.1212
2022-07-28 2022-06-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 377,265 5,580 1.50 143,036 -15.18 2.8890
2022-04-29 2022-03-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 371,685 35,769 10.65 168,630 5.25 2.8438
2022-01-19 2021-12-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 335,916 11,569 3.57 160,225 14.66 2.6036
2021-11-01 2021-09-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 324,347 1,604 0.50 139,735 0.71 2.5443
2021-07-29 2021-06-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 322,743 5,842 1.84 138,751 10.06 2.4716
2021-04-26 2021-03-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 316,901 45,784 16.89 126,069 23.87 2.4485
2021-01-29 2020-12-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 271,117 5,569 2.10 101,772 14.05 2.1738
2020-10-30 2020-09-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 265,548 4,396 1.68 89,238 10.34 2.1247
2020-07-10 2020-06-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 261,152 -16,436 -5.92 80,876 12.76 2.2460
2020-04-27 2020-03-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 277,588 30,297 12.25 71,726 -10.27 2.3418
2020-01-31 2019-12-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 247,291 38,103 18.21 79,932 28.00 2.0972
2019-10-18 2019-09-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 209,188 31,797 17.92 62,445 19.43 1.7871
2019-07-23 2019-06-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 177,391 12,164 7.36 52,286 11.21 1.5354
2019-04-29 2019-03-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 165,227 14,643 9.72 47,015 24.09 1.4376
2019-02-07 2018-12-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 150,584 22,133 17.23 37,888 0.77 1.3035
2018-10-23 2018-09-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 128,451 -8,361 -6.11 37,600 0.66 1.1731
2018-07-27 2018-06-30 13F/A-1 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 136,812 22,844 20.04 37,355 23.52 1.2340
2018-07-20 2018-06-30 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 114,522 554 22,561
2018-05-01 2018-03-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 113,968 10,043 9.66 30,243 8.25 1.0160
2018-02-07 2017-12-31 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 103,925 5,540 5.63 27,939 12.28 0.9746
2017-10-23 2017-09-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 98,385 -1,450 -1.45 24,884 2.40 0.9070
2017-07-20 2017-06-30 13F ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 99,835 -579 -0.58 24,301 2.00 0.9395
2017-04-26 2017-03-31 13F ISHARES TR US LARGE CAP EQUITIES 464287200 100,414 -302 -0.30 23,825 5.14 0.9611
2017-01-18 2016-12-31 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 100,716 977 0.98 22,660 4.42 0.9639
2016-11-10 2016-09-30 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 99,739 -392 -0.39 21,700 2.96 0.9451
2016-07-28 2016-06-30 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 100,131 -11,288 -10.13 21,077 -8.46 0.9286
2016-04-28 2016-03-31 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 111,419 -835 -0.74 23,024 0.11 1.0181
2016-02-10 2015-12-31 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 112,254 -5,811 -4.92 22,998 1.08 1.0436
2015-11-12 2015-09-30 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 118,065 -19,544 -14.20 22,752 -20.21 1.1067
2015-08-13 2015-06-30 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 137,609 1,174 0.86 28,515 0.56 1.2657
2015-05-05 2015-03-31 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 136,435 136,435 0.00 28,355 1.2997
2015-02-04 2014-12-31 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 0 -116,313 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 116,313 1,791 1.56 23,061 2.22 1.1237
2014-08-04 2014-06-30 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 114,522 -1,909 -1.64 22,561 2.99 1.1125
2014-05-01 2014-03-31 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 116,431 -2,582 -2.17 21,905 -0.86 1.1224
2014-02-05 2013-12-31 13F ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 119,013 -3,921 -3.19 22,095 6.41 1.1330
2013-11-18 2013-09-30 13F ISHARES S&P 500 INDEX 464287200 122,934 1,439 1.18 20,764 6.23 1.1235
2013-08-14 2013-06-30 13F ISHARES S&P 500 INDEX 464287200 121,495 121,495 19,547 1.0953
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.