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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership33,936 shares
Latest Disclosed Value $ 22,167,573
Certified Advisory Corp reports 2.53% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 33,936 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $22,167,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 34,816 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -2.53% during the quarter. The current value of the position is $25,698,036 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 33,936 -880 -2.53 22,168 -7.04 1.9881
2026-01-12 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 34,816 -673 -1.90 23,847 0.40 2.1728
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 35,489 -195 -0.55 23,753 7.21 2.2558
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 35,684 -99 -0.28 22,156 10.19 2.3030
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 35,783 -725 -1.99 20,107 -6.44 2.2764
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 36,508 99 0.27 21,491 2.33 2.3325
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 36,409 318 0.88 21,002 6.33 2.3268
2024-08-13 2024-06-30 13F ISHARES S&P 500 INDEX ETF 464287200 36,091 783 2.22 19,750 6.40 2.4775
2024-05-10 2024-03-31 13F ISHARES S&P 500 INDEX ETF 464287200 35,308 239 0.68 18,562 10.82 2.5898
2024-02-09 2023-12-31 13F ISHARES S&P 500 INDEX ETF 464287200 35,069 -177,807 -83.53 16,750 11.41 2.5408
2023-11-13 2023-09-30 13F ISHARES S&P 500 INDEX ETF 464287200 212,876 177,673 504.71 15,033 -4.19 2.7642
2023-08-14 2023-06-30 13F ISHARES S&P 500 INDEX ETF 464287200 35,203 -1,226 -3.37 15,690 4.77 2.8850
2023-05-17 2023-03-31 13F/A-1 ISHARES S&P 500 INDEX ETF 464287200 36,429 -58 -0.16 14,975 6.83 2.6619
2023-05-15 2023-03-31 13F ISHARES S&P 500 INDEX ETF 464287200 36,429 -58 14,975 2.6612
2023-02-15 2022-12-31 13F ISHARES S&P 500 INDEX ETF 464287200 36,487 616 1.72 14,019 8.96 2.7707
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 35,871 749 2.13 12,865 -3.39 2.9358
2022-08-15 2022-06-30 13F ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 35,122 143 0.41 13,316 -16.09 2.9687
2022-05-13 2022-03-31 13F ISHARES S&P 500 INDEX ETF 464287200 34,979 473 1.37 15,869 -3.58 3.3717
2022-02-14 2021-12-31 13F ISHARES S&P 500 INDEX ETF 464287200 34,506 886 2.64 16,459 13.64 3.6305
2021-11-15 2021-09-30 13F ISHARES S&P 500 INDEX ETF 464287200 33,620 271 0.81 14,484 1.03 3.5188
2021-08-16 2021-06-30 13F ISHARES S&P 500 INDEX ETF 464287200 33,349 160 0.48 14,337 8.59 3.6038
2021-05-10 2021-03-31 13F ISHARES S&P 500 INDEX ETF 464287200 33,189 443 1.35 13,203 30.19 3.4229
2020-07-27 2020-06-30 13F ISHARES S&P 500 INDEX ETF 464287200 32,746 445 1.38 10,141 21.51 3.3543
2020-04-27 2020-03-31 13F ISHARES S&P 500 INDEX ETF 464287200 32,301 -13 -0.04 8,346 -20.10 3.2987
2020-01-29 2019-12-31 13F ISHARES S&P 500 INDEX ETF 464287200 32,314 779 2.47 10,445 10.95 3.3384
2019-11-12 2019-09-30 13F ISHARES S&P 500 INDEX ETF 464287200 31,535 4,038 14.69 9,414 16.15 3.2705
2019-08-07 2019-06-30 13F ISHARES S&P 500 INDEX ETF 464287200 27,497 -1,037 -3.63 8,105 -0.18 3.0136
2019-05-07 2019-03-31 13F ISHARES S&P 500 INDEX ETF 464287200 28,534 732 2.63 8,120 16.08 3.4107
2019-02-04 2018-12-31 13F ISHARES S&P 500 INDEX ETF 464287200 27,802 -38 -0.14 6,995 -14.17 3.6293
2018-11-13 2018-09-30 13F ISHARES S&P 500 INDEX ETF 464287200 27,840 661 2.43 8,150 9.82 3.7699
2018-08-13 2018-06-30 13F ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 27,179 58 0.21 7,421 3.11 4.1268
2018-04-30 2018-03-31 13F ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 27,121 8,083 42.46 7,197 40.62 4.2661
2018-02-22 2017-12-31 13F ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 19,038 19,038 5,118 3.6782
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.