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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
Institution1st Source Bank
Latest Disclosed Ownership3,452 shares
Latest Disclosed Value $ 2,254,881
1st Source Bank reports 2.10% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 3,452 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $2,254,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,526 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -2.10% during the quarter. The current value of the position is $2,614,027 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,452 -74 -2.10 2,255 -6.67 0.1163
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,526 -9 -0.25 2,415 2.11 0.1267
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,535 -187 -5.02 2,366 2.38 0.1247
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,722 600 19.22 2,311 31.70 0.1274
2025-05-05 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,122 -254 -7.52 1,754 -11.73 0.1034
2025-02-10 2024-12-31 13F ISHARES CORE S&P500 ETF 464287200 3,376 120 3.69 1,987 5.80 0.1137
2024-12-11 2024-09-30 13F ISHARES CORE S&P500 ETF 464287200 3,256 -208 -6.00 1,878 -0.90 0.1060
2024-08-08 2024-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,464 -362 -9.46 1,896 -5.77 0.1108
2024-05-09 2024-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,826 1,097 40.20 2,011 54.34 0.1169
2024-02-08 2023-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,729 -40 -1.44 1,303 9.59 0.0788
2023-11-09 2023-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,769 -50 -1.77 1,189 -5.33 0.0810
2023-08-09 2023-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,819 -24 -0.84 1,256 7.53 0.0811
2023-05-09 2023-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,843 -174 -5.77 1,169 0.78 0.0777
2023-02-13 2022-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,017 163 5.71 1,159 13.18 0.0761
2022-11-04 2022-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,854 -19 -0.66 1,024 -5.97 0.0745
2022-08-05 2022-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,873 394 15.89 1,089 -3.20 0.0769
2022-05-05 2022-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,479 -24 -0.96 1,125 -5.78 0.0691
2022-02-09 2021-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,503 118 4.95 1,194 16.15 0.0698
2021-11-05 2021-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,385 193 8.80 1,028 9.13 0.0648
2021-08-03 2021-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,192 38 1.76 942 9.92 0.0594
2021-05-07 2021-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,154 -331 -13.32 857 -8.15 0.0567
2021-02-05 2020-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,485 -55 -2.17 933 9.25 0.0680
2020-10-30 2020-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,540 24 0.95 854 9.63 0.0727
2020-08-07 2020-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,516 -94 -3.60 779 15.58 0.0670
2020-04-29 2020-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,610 192 7.94 674 -13.81 0.0678
2020-01-27 2019-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,418 41 1.72 782 10.14 0.0586
2019-11-06 2019-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,377 -29 -1.21 710 0.14 0.0582
2019-07-29 2019-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,406 268 12.54 709 16.61 0.0580
2019-04-29 2019-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,138 0 0.00 608 13.01 0.0519
2019-02-11 2018-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,138 -83 -3.74 538 -17.23 0.0523
2018-10-31 2018-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,221 0 0.00 650 7.26 0.0515
2018-08-02 2018-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,221 -31 -1.38 606 1.34 0.0492
2018-04-24 2018-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,252 26 1.17 598 0.00 0.0495
2018-02-13 2017-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,226 -69 -3.01 598 3.10 0.0492
2017-10-27 2017-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,295 -54 -2.30 580 1.40 0.0482
2017-07-26 2017-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,349 0 0.00 572 2.69 0.0493
2017-04-26 2017-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,349 450 23.70 557 30.44 0.0493
2017-02-09 2016-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,899 74 4.05 427 7.56 0.0405
2016-10-27 2016-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,825 9 0.50 397 3.93 0.0419
2016-07-29 2016-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,816 -14 -0.77 382 1.06 0.0432
2016-04-26 2016-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,830 131 7.71 378 8.62 0.0422
2016-01-29 2015-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,699 220 14.87 348 22.11 0.0404
2015-10-20 2015-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,479 344 30.31 285 21.28 0.0327
2015-08-04 2015-06-30 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,135 0 0.00 235 -0.42 0.0255
2015-04-27 2015-03-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,135 75 7.08 236 7.76 0.0283
2015-02-10 2014-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,060 1,060 0.00 219 0.0263
2014-10-30 2014-09-30 13F ISHARES CORE S&P 500 E CORE S&P 500 ETF 464287200 0 -1,165 -100.00 0 -100.00
2014-07-25 2014-06-30 13F ISHARES CORE S&P 500 E CORE S&P 500 ETF 464287200 1,165 -6 -0.51 230 4.55 0.0297
2014-04-28 2014-03-31 13F ISHARES CORE S&P 500 E CORE S&P 500 ETF 464287200 1,171 0 0.00 220 1.38 0.0294
2014-02-13 2013-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 1,171 1,171 217 0.0292
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.