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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionDavis R M Inc
Latest Disclosed Ownership7,942 shares
Latest Disclosed Value $ 5,187,484
Davis R M Inc reports 33.55% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 7,942 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $5,187,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,947 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 33.55% during the quarter. The current value of the position is $6,014,080 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 TR CORE S&P500 ETF 464287200 7,942 1,995 33.55 5,187 27.35 0.0921
2026-02-12 2025-12-31 13F iShares Core S&P 500 ETF COM 464287200 5,947 -227 -3.68 4,074 -1.43 0.0701
2025-11-12 2025-09-30 13F iShares Core S&P 500 ETF COM 464287200 6,174 2,459 66.19 4,132 79.18 0.0722
2025-08-07 2025-06-30 13F iShares Core S&P 500 ETF COM 464287200 3,715 -1,419 -27.64 2,307 -20.07 0.0428
2025-05-08 2025-03-31 13F iShares Core S&P 500 ETF COM 464287200 5,134 386 8.13 2,885 3.26 0.0578
2025-02-07 2024-12-31 13F iShares Core S&P 500 ETF COM 464287200 4,748 -57 -1.19 2,795 0.83 0.0545
2024-11-13 2024-09-30 13F iShares Core S&P 500 ETF COM 464287200 4,805 -180 -3.61 2,771 1.58 0.0536
2024-08-09 2024-06-30 13F iShares Core S&P 500 ETF COM 464287200 4,985 -39 -0.78 2,728 3.29 0.0554
2024-05-10 2024-03-31 13F iShares Core S&P 500 ETF COM 464287200 5,024 -2 -0.04 2,641 10.04 0.0553
2024-02-09 2023-12-31 13F iShares Core S&P 500 ETF COM 464287200 5,026 -258 -4.88 2,400 119,900.00 0.0554
2023-11-14 2023-09-30 13F iShares Core S&P 500 ETF COM 464287200 5,284 43 0.82 2 0.00 0.0569
2023-08-10 2023-06-30 13F iShares Core S&P 500 ETF COM 464287200 5,241 -19 -0.36 2 0.00 0.0561
2023-05-01 2023-03-31 13F iShares Core S&P 500 ETF COM 464287200 5,260 -371 -6.59 2 0.00 0.0551
2023-02-14 2022-12-31 13F iShares Core S&P 500 ETF COM 464287200 5,631 114 2.07 2 -99.90 0.0583
2022-11-08 2022-09-30 13F iShares Core S&P 500 ETF COM 464287200 5,517 169 3.16 1,979 -2.42 0.0574
2022-08-08 2022-06-30 13F iShares Core S&P 500 ETF COM 464287200 5,348 409 8.28 2,028 -9.50 0.0565
2022-05-05 2022-03-31 13F iShares Core S&P 500 ETF COM 464287200 4,939 701 16.54 2,241 10.83 0.0534
2022-02-08 2021-12-31 13F iShares Core S&P 500 ETF COM 464287200 4,238 -272 -6.03 2,022 4.07 0.0451
2021-11-08 2021-09-30 13F iShares Core S&P 500 ETF COM 464287200 4,510 1,002 28.56 1,943 28.85 0.0482
2021-08-12 2021-06-30 13F iShares Core S&P 500 ETF COM 464287200 3,508 61 1.77 1,508 9.99 0.0379
2021-05-10 2021-03-31 13F iShares Core S&P 500 ETF COM 464287200 3,447 -130 -3.63 1,371 2.08 0.0377
2021-01-27 2020-12-31 13F iShares Core S&P 500 ETF COM 464287200 3,577 0 0.00 1,343 11.73 0.0385
2020-12-01 2020-09-30 13F iShares Core S&P 500 ETF COM 464287200 3,577 250 7.51 1,202 16.70 0.0393
2020-07-20 2020-06-30 13F iShares Core S&P 500 ETF COM 464287200 3,327 0 0.00 1,030 19.77 0.0367
2020-04-24 2020-03-31 13F iShares Core S&P 500 ETF COM 464287200 3,327 842 33.88 860 7.10 0.0357
2020-01-23 2019-12-31 13F iShares Core S&P 500 ETF COM 464287200 2,485 -145 -5.51 803 2.29 0.0263
2019-10-24 2019-09-30 13F iShares Core S&P 500 ETF COM 464287200 2,630 -627 -19.25 785 -18.23 0.0277
2019-07-31 2019-06-30 13F iShares Core S&P 500 ETF COM 464287200 3,257 60 1.88 960 5.49 0.0342
2019-04-29 2019-03-31 13F iShares Core S&P 500 ETF COM 464287200 3,197 -685 -17.65 910 -6.86 0.0339
2019-01-18 2018-12-31 13F iShares Core S&P 500 ETF COM 464287200 3,882 776 24.98 977 7.48 0.0400
2018-10-17 2018-09-30 13F iShares Core S&P500 ETF COM 464287200 3,106 -49 -1.55 909 5.57 0.0330
2018-07-19 2018-06-30 13F ISHARES CORE S&P500 ETF COM 464287200 3,155 1,030 48.47 861 52.66 0.0335
2018-04-19 2018-03-31 13F ISHARES CORE S&P500 ETF COM 464287200 2,125 -585 -21.59 564 -22.63 0.0225
2018-01-16 2017-12-31 13F ISHARES CORE S&P500 ETF COM 464287200 2,710 0 0.00 729 6.42 0.0286
2017-10-24 2017-09-30 13F ISHARES CORE S&P500 ETF COM 464287200 2,710 -568 -17.33 685 -14.16 0.0283
2017-07-31 2017-06-30 13F ISHARES CORE S&P500 ETF COM 464287200 3,278 1,168 55.36 798 59.28 0.0337
2017-05-03 2017-03-31 13F ISHARES CORE S&P500 ETF COM 464287200 2,110 64 3.13 501 8.91 0.0226
2017-01-18 2016-12-31 13F ISHARES CORE S&P500 ETF COM 464287200 2,046 0 0.00 460 3.37 0.0220
2016-10-19 2016-09-30 13F ISHARES CORE S&P500 ETF COM 464287200 2,046 -100 -4.66 445 -1.55 0.0217
2016-07-14 2016-06-30 13F ISHARES CORE S&P500 ETF COM 464287200 2,146 0 0.00 452 2.03 0.0222
2016-04-18 2016-03-31 13F ISHARES CORE S&P500 ETF COM 464287200 2,146 32 1.51 443 2.31 0.0226
2016-01-14 2015-12-31 13F ISHARES CORE S&P500 ETF COM 464287200 2,114 -100 -4.52 433 1.41 0.0221
2015-10-16 2015-09-30 13F ISHARES CORE S&P500 ETF COM 464287200 2,214 2,214 427 0.0228
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.