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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership43,023 shares
Latest Disclosed Value $ 28,103,397
Diversified Trust Co reports 7.02% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 43,023 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $28,103,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 46,269 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -7.02% during the quarter. The current value of the position is $32,579,167 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 43,023 -3,246 -7.02 28,103 -11.32 0.3442
2026-01-09 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 46,269 4,068 9.64 31,691 12.20 0.5834
2025-10-20 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 42,201 -6,085 -12.60 28,245 -5.79 0.5642
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 48,286 2,455 5.36 29,981 16.42 0.6653
2025-04-24 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 45,831 1,903 4.33 25,752 -0.41 0.6371
2025-01-07 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 43,928 -723 -1.62 25,860 0.40 0.6303
2024-10-07 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 44,651 3,794 9.29 25,756 15.19 0.6490
2024-07-16 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 40,857 -12,075 -22.81 22,358 -19.65 0.6317
2024-04-18 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 52,932 3,059 6.13 27,828 16.82 0.8387
2024-01-08 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 49,873 -551 -1.09 23,821 10.01 0.8008
2023-11-17 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 50,424 -261 -0.51 21,654 -4.15 0.8191
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 50,685 -101 -0.20 22,591 8.21 0.8245
2023-04-07 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 50,786 4,897 10.67 20,877 122,705.88 0.8128
2023-01-17 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 45,889 18,578 68.02 18 -99.83 0.7344
2022-10-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 27,311 -889 -3.15 9,795 -8.39 0.4432
2022-07-12 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,200 3,870 15.91 10,692 -3.13 0.4480
2022-04-07 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 24,330 991 4.25 11,038 -0.84 0.3853
2022-01-13 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 23,339 2,895 14.16 11,132 26.39 0.3665
2022-01-13 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 20,444 -6,969 -25.42 8,808 -25.26 0.3167
2021-07-20 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 27,413 11 0.04 11,785 8.11 0.4251
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 27,402 -580 -2.07 10,901 3.78 0.4202
2021-01-08 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 27,982 -34 -0.12 10,504 11.57 0.4260
2020-10-15 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,016 -120 -0.43 9,415 8.06 0.4347
2020-07-07 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,136 5,437 23.95 8,713 48.56 0.4403
2020-04-10 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 22,699 598 2.71 5,865 -17.90 0.3430
2020-01-09 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 22,101 -10,350 -31.89 7,144 -26.25 0.3201
2019-10-09 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 32,451 301 0.94 9,687 2.23 0.4543
2019-07-12 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 32,150 -25 -0.08 9,476 3.49 0.4504
2019-05-22 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 32,175 94 0.29 9,156 13.44 0.4459
2019-01-18 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 32,081 1,367 4.45 8,071 -10.23 0.4509
2018-11-26 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,714 -245 -0.79 8,991 6.35 0.4481
2018-07-23 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,959 4,806 18.38 8,454 21.82 0.5383
2018-06-01 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 26,153 -59 -0.23 6,940 -1.52 0.4431
2018-01-19 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 26,212 -881 -3.25 7,047 2.83 0.4310
2017-10-17 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 27,093 755 2.87 6,853 6.89 0.5236
2017-07-18 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 26,338 5,071 23.84 6,411 27.05 0.5210
2017-04-21 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 21,267 7,358 52.90 5,046 61.27 0.3872
2017-02-22 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,909 251 1.84 3,129 5.32 0.2656
2016-11-03 2016-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 13,658 0 0.00 2,971 3.34 0.3471
2016-07-26 2016-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 13,658 -260 -1.87 2,875 -0.03 0.3317
2016-05-02 2016-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,918 0 0.00 2,876 0.88 0.3166
2016-01-27 2015-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,918 0 0.00 2,851 6.30 0.3055
2015-11-02 2015-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 13,918 0 0.00 2,682 -7.00 0.2882
2015-07-15 2015-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 13,918 0 0.00 2,884 -0.31 0.2725
2015-04-29 2015-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,918 13,918 0.00 2,893 0.2506
2015-02-04 2014-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 0 -7,496 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 7,496 0 0.00 1,477 6.11 0.1232
2014-02-10 2013-12-31 13F ISHARES CORE S&P 500 ETF Closed-end EQ 464287200 7,496 2,230 42.35 1,392 56.58 0.1420
2013-10-18 2013-09-30 13F iShares S&P 500 INDEX FD Closed-end EQ 464287200 5,266 0 0.00 889 4.83 0.0939
2013-07-23 2013-06-30 13F iShares S&P 500 INDEX FD Closed-end FI 464287200 5,266 5,266 848 0.1009
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.