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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership68,901 shares
Latest Disclosed Value $ 45,007,288
Bailard, Inc. reports 1.35% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 68,901 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $45,006,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 69,847 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -1.35% during the quarter. The current value of the position is $52,175,282 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 68,901 -946 -1.35 45,007 -5.92 1.0346
2026-02-04 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 69,847 -695 -0.99 47,841 1.33 1.0592
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 70,542 -647 -0.91 47,214 6.81 1.0259
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,189 553 0.78 44,201 11.37 1.0304
2025-05-02 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 70,636 -114 -0.16 39,690 -4.70 1.0245
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 70,750 -386 -0.54 41,649 1.50 1.0645
2024-10-30 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,136 -541 -0.75 41,033 4.61 1.0682
2024-07-25 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,677 -49 -0.07 39,224 4.02 1.0806
2024-05-08 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 71,726 -1,177 -1.61 37,708 8.29 1.0408
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 72,903 -2,140 -2.85 34,821 8.05 1.0316
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 75,043 -5,086 -6.35 32,226 -9.77 1.0674
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 80,129 6,944 9.49 35,714 18.71 1.2490
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 73,185 -1,378 -1.85 30,085 5.02 1.0779
2023-02-02 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 74,563 106 0.14 28,648 7.28 1.0912
2022-10-18 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 74,457 -12,872 -14.74 26,704 -19.35 1.1042
2022-07-27 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 87,329 9,965 12.88 33,111 -5.66 1.3033
2022-04-25 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 77,364 4,180 5.71 35,099 0.55 1.1802
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 73,184 1,199 1.67 34,908 12.56 1.1130
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,985 954 1.34 31,013 1.56 1.0599
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,031 1,281 1.84 30,537 10.05 1.0551
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 69,750 689 1.00 27,748 7.03 1.0286
2021-02-03 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 69,061 3,234 4.91 25,925 17.19 1.1824
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 65,827 -78 -0.12 22,122 8.39 1.1458
2020-08-12 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 65,905 -31 -0.05 20,410 19.79 1.1401
2020-04-16 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 65,936 1,462 2.27 17,038 -18.25 1.2134
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 64,474 -12,789 -16.55 20,841 -9.64 1.1745
2019-10-18 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 77,263 23,064 42.55 23,064 44.37 1.3947
2019-07-26 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 54,199 1,333 2.52 15,976 6.20 0.9766
2019-04-24 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 52,866 -5,340 -9.17 15,044 2.72 0.9331
2019-02-05 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 58,206 7,003 13.68 14,645 -2.30 0.9900
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 51,203 2,708 5.58 14,989 13.19 0.8765
2018-08-08 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 48,495 1,326 2.81 13,242 5.79 0.7889
2018-05-07 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 47,169 3,966 9.18 12,517 7.77 0.7990
2018-02-08 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 43,203 -542 -1.24 11,615 4.98 0.7309
2018-01-29 2017-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 43,745 -260 -0.59 11,064 3.30 0.8567
2017-10-11 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 43,745 -260 11,064 0.8437
2018-01-29 2017-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 44,005 657 1.52 10,711 4.14 0.8740
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 44,005 657 10,711 0.8490
2018-01-29 2017-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 43,348 -256 -0.59 10,285 4.84 0.8538
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 43,348 -256 10,285 0.8596
2018-01-29 2016-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 43,604 5,388 14.10 9,810 17.99 0.9095
2017-02-10 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 43,604 5,388 9,810 0.8878
2018-01-29 2016-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 38,216 7,646 25.01 8,314 29.20 0.7678
2016-11-08 2016-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 38,216 7,646 8,314 0.7578
2018-01-29 2016-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 30,570 13,588 80.01 6,435 83.39 0.7668
2016-08-08 2016-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,570 13,588 6,435 0.7770
2018-01-29 2016-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 16,982 16,982 3,509 0.4901
2016-05-16 2016-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 16,982 16,982 3,509 0.4925
2018-01-29 2015-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 0 -9,007 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 9,007 3,423 61.30 1,736 50.04 0.2728
2015-11-13 2015-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 9,007 3,423 1,736 0.2751
2018-01-29 2015-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 5,584 3 0.05 1,157 -0.26 0.1791
2015-08-06 2015-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 5,584 3 1,157 0.1810
2018-01-29 2015-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 5,581 -30,680 -84.61 1,160 -84.54 0.1611
2015-05-07 2015-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 5,581 -30,680 1,160 0.1629
2018-01-29 2014-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 36,261 33,879 1,422.29 7,501 1,489.19 1.0617
2015-01-26 2014-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 36,261 33,879 7,501
2014-10-21 2014-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,382 -403 -14.47 472 -14.03 0.0724
2014-07-30 2014-06-30 13F ISHARES CORE S&P500 ETF 464287200 2,785 -175 -5.91 549 -1.44 0.0844
2014-04-30 2014-03-31 13F ISHARES CORE S&P500 ETF 464287200 2,960 0 0.00 557 1.27 0.0883
2014-01-28 2013-12-31 13F ISHARES CORE S&P500 ETF 464287200 2,960 100 3.50 550 13.87 0.0887
2013-10-28 2013-09-30 13F ISHARES CORE S&P500 ETF 464287200 2,860 -295 -9.35 483 -4.92 0.0917
2013-07-16 2013-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,155 3,155 508 0.0924
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.