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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership95,251 shares
Latest Disclosed Value $ 62,218,907
Argent Trust Co reports 12.11% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 95,251 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $62,218,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 84,961 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 12.11% during the quarter. The current value of the position is $72,128,820 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287200 95,251 10,290 12.11 62,219 6.92 0.8224
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287200 84,961 12,458 17.18 58,193 19.92 1.9958
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287200 72,503 -202 -0.28 48,526 7.50 1.7197
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287200 72,705 2,734 3.91 45,143 14.82 1.7036
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287200 69,971 1,004 1.46 39,317 -3.16 1.6136
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287200 68,967 -2,387 -3.35 40,600 -1.36 1.6552
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464287200 71,354 2,490 3.62 41,158 9.22 1.7038
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287200 68,864 929 1.37 37,684 5.51 1.6591
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287200 67,935 -1,300 -1.88 35,715 8.00 1.6066
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287200 69,235 7,274 11.74 33,069 24.28 1.6450
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287200 61,961 -7,211 -10.42 26,608 -13.70 1.4586
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287200 69,172 12,270 21.56 30,831 31.80 1.6701
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287200 56,902 -4,738 -7.69 23,391 -1.23 1.4817
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287200 61,640 -2,831 -4.39 23,683 2.42 1.5663
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287200 64,471 1,458 2.31 23,123 -3.21 1.6738
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287200 63,013 1,695 2.76 23,891 -14.12 1.6392
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287200 61,318 2,581 4.39 27,819 -0.71 1.6960
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287200 58,737 6,839 13.18 28,017 25.31 1.6401
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287200 51,898 548 1.07 22,359 1.28 1.4367
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287200 51,350 -477 -0.92 22,076 7.07 1.4488
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287200 51,827 1,809 3.62 20,618 9.82 1.4491
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287200 50,018 8,694 21.04 18,775 35.20 1.4510
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287200 41,324 1,529 3.84 13,887 12.68 1.2235
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287200 39,795 2,064 5.47 12,324 26.41 1.1548
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287200 37,731 1,952 5.46 9,749 -15.70 1.0956
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287200 35,779 5,852 19.55 11,565 29.45 1.0286
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287200 29,927 2,922 10.82 8,934 12.25 0.8613
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464287200 27,005 1,617 6.37 7,959 10.17 0.8071
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287200 25,388 1,224 5.07 7,224 18.82 0.7564
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464287200 24,164 1,468 6.47 6,080 -8.34 0.7136
2018-11-14 2018-09-30 13F ISHARES CORE S&P 500 ETF-EQUITY 464287200 22,696 -272 -1.18 6,633 5.79 0.7648
2019-04-15 2018-06-30 13F/A-1 ISHARES CORE S&P 500 ETF-EQUITY 464287200 22,968 8,359 57.22 6,270 61.72 0.7647
2018-08-15 2018-06-30 13F ISHARES CORE S&P 500 ETF-EQUITY 464287200 15,711 1,102 4,291
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287200 14,609 -1,643 -10.11 3,877 -11.26 1.1119
2018-02-12 2017-12-31 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 16,252 -39 -0.24 4,369 6.02 1.7097
2017-11-13 2017-09-30 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 16,291 1,078 7.09 4,121 11.29 1.6254
2017-08-09 2017-06-30 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 15,213 -464 -2.96 3,703 -0.43 1.5284
2017-05-08 2017-03-31 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 15,677 1,112 7.63 3,719 13.49 1.5372
2017-02-14 2016-12-31 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 14,565 -9,076 -38.39 3,277 -36.28 1.4497
2016-11-09 2016-09-30 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 23,641 -698 -2.87 5,143 0.39 2.1824
2016-08-04 2016-06-30 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 24,339 6,723 38.16 5,123 40.74 2.2544
2016-05-10 2016-03-31 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 17,616 665 3.92 3,640 4.81 1.7650
2016-02-11 2015-12-31 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 16,951 -9,722 -36.45 3,473 -32.43 1.7287
2015-11-06 2015-09-30 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 26,673 -721 -2.63 5,140 -9.46 2.9221
2015-08-10 2015-06-30 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 27,394 1,488 5.74 5,677 5.44 2.8601
2015-05-07 2015-03-31 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 25,906 22,559 674.01 5,384 678.03 2.7195
2015-02-13 2014-12-31 13F ISHARES CORE S&P 500 MUTUAL FUNDS/EQ 464287200 3,347 3,347 692 0.4161
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.