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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership68,640 shares
Latest Disclosed Value $ 44,835,856
Change Path, LLC reports 5.60% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 68,640 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $44,836,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,000 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 5.60% during the quarter. The current value of the position is $51,977,640 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 68,640 3,640 5.60 44,836 0.71 0.9554
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 65,000 359 0.56 44,521 2.91 1.0794
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 64,641 1,118 1.76 43,264 9.69 1.0562
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 63,523 3,940 6.61 39,442 17.80 1.0331
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 59,583 2,411 4.22 33,480 -0.52 1.0013
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 57,172 1,660 2.99 33,656 5.11 1.0313
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 55,512 11,320 25.62 32,020 133,316.67 1.0889
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 44,192 -8,841 -16.67 24 -11.11 1.2250
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 53,033 27,218 105.43 28 125.00 1.1111
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 25,815 -479 -1.82 12 9.09 0.7893
2023-10-17 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 26,294 -23,397 -47.08 11 -50.00 0.8124
2023-08-16 2023-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 49,691 2,529 5.36 22 15.79 1.0328
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 46,157 -1,005 20 1.0622
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 47,162 1,188 2.58 19 -99.89 0.9567
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 45,974 17,739 62.83 17,663 74.41 0.9728
2022-11-15 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,235 4,174 17.35 10,127 11.02 0.6086
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 24,061 2,730 12.80 9,122 -5.74 0.4941
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 21,331 -10,185 -32.32 9,678 -35.62 0.5015
2022-02-15 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 31,516 3,010 10.56 15,032 22.40 0.7421
2021-11-16 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,506 -7,323 -20.44 12,281 -20.27 0.7214
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 35,829 16,303 83.49 15,404 98.33 0.9512
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 19,526 5,718 41.41 7,767 49.83 0.5878
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,808 9,885 251.98 5,184 293.32 0.4292
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,923 -53 -1.33 1,318 7.07 0.1830
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,976 92 2.37 1,231 22.61 0.1913
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,884 2,048 111.55 1,004 69.31 0.1918
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,836 738 67.21 593 80.79 0.1001
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,098 81 7.96 328 9.70 0.0633
2019-08-15 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,017 -113 -10.00 299 -6.85 0.0628
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,130 -133 -10.53 321 0.94 0.0838
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,263 560 79.66 318 54.37 0.1070
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 703 -71 -9.17 206 -2.37 0.0761
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 774 -1,583 -67.16 211 -66.29 0.0908
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,357 2,357 626 0.3110
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.