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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionYoungs Advisory Group, Inc.
Latest Disclosed Ownership420 shares
Latest Disclosed Value $ 274,349
Youngs Advisory Group, Inc. reports 27.27% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 22, 2026 - Youngs Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 420 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $274,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 330 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 27.27% during the quarter. The current value of the position is $311,182 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 420 90 27.27 274 21.24 0.0975
2026-01-14 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 330 -6 -1.79 226 0.89 0.0804
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 336 336 225 0.0800
2023-05-02 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 0 -915 -100.00 0 -100.00
2023-01-25 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 915 -205 -18.30 352 -12.69 0.2076
2022-10-18 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,120 205 22.40 402 15.85 0.2586
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 915 5 0.55 347 -15.98 0.2130
2022-04-29 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 910 40 4.60 413 -0.48 0.2382
2022-01-26 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 870 275 46.22 415 62.11 0.2618
2021-10-15 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 595 595 256 0.1931
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.