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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionFragasso Group Inc.
Latest Disclosed Ownership425,380 shares
Latest Disclosed Value $ 281,542,039
Fragasso Group Inc. reports 2.86% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 425,380 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $277,862,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 437,911 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -2.86% during the quarter. The current value of the position is $322,119,005 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)
2026-04-07 2026-03-31 13F ISHARES TR COM 464287200 425,380 -12,531 -2.86 281,542 -6.13 16.9722
2026-01-07 2025-12-31 13F ISHARES TR COM 464287200 437,911 10,781 2.52 299,943 4.43 18.1609
2025-10-06 2025-09-30 13F ISHARES TR COM 464287200 427,130 12,103 2.92 287,211 11.46 17.9248
2025-07-09 2025-06-30 13F ISHARES TR COM 464287200 415,027 6,284 1.54 257,690 12.20 17.3774
2025-04-09 2025-03-31 13F ISHARES TR COM 464287200 408,743 -48,929 -10.69 229,673 -14.75 17.0470
2025-01-13 2024-12-31 13F ISHARES TR COM 464287200 457,672 39,826 9.53 269,423 11.78 20.5545
2024-10-07 2024-09-30 13F ISHARES TR COM 464287200 417,846 -304 -0.07 241,022 5.33 18.5160
2024-07-09 2024-06-30 13F ISHARES TR COM 464287200 418,150 -9,503 -2.22 228,824 1.78 18.8611
2024-04-10 2024-03-31 13F ISHARES TR COM 464287200 427,653 -2,673 -0.62 224,830 9.39 19.0186
2024-01-08 2023-12-31 13F ISHARES TR COM 464287200 430,326 -3,017 -0.70 205,536 10.45 18.7137
2023-12-06 2023-09-30 13F ISHARES TR COM 464287200 433,343 97,290 28.95 186,090 24.24 19.5590
2023-07-10 2023-06-30 13F ISHARES TR COM 464287200 336,053 -7,841 -2.28 149,782 5.95 16.0124
2023-04-13 2023-03-31 13F ISHARES TR COM 464287200 343,894 8,353 2.49 141,368 9.66 16.1022
2023-01-24 2022-12-31 13F/A-1 ISHARES TR COM 464287200 335,541 -4,813 -1.41 128,918 5.61 14.9546
2022-10-13 2022-09-30 13F ISHARES TR COM 464287200 340,354 -10,693 -3.05 122,068 -8.29 17.2967
2022-08-30 2022-06-30 13F ISHARES TR COM 464287200 351,047 -5,916 -1.66 133,099 -17.81 17.9415
2022-04-06 2022-03-31 13F ISHARES TR COM 464287200 356,963 -8,247 -2.26 161,950 -7.03 19.0888
2022-01-19 2021-12-31 13F ISHARES TR COM 464287200 365,210 2,045 0.56 174,201 11.34 20.5710
2021-10-08 2021-09-30 13F ISHARES TR COM 464287200 363,165 2,923 0.81 156,459 1.02 20.6855
2021-07-19 2021-06-30 13F ISHARES TR COM 464287200 360,242 -11,009 -2.97 154,875 4.86 20.7305
2021-05-27 2021-03-31 13F ISHARES TR COM 464287200 371,251 -285 -0.08 147,691 5.89 20.7477
2021-02-04 2020-12-31 13F ISHARES TR COM 464287200 371,536 1,539 0.42 139,471 12.17 20.8067
2020-11-05 2020-09-30 13F ISHARES TR COM 464287200 369,997 1,208 0.33 124,341 0.36 20.7237
2020-08-10 2020-06-30 13F ISHARES TR COM 464287200 368,789 4,955 1.36 123,895 31.78 21.0793
2020-05-14 2020-03-31 13F ISHARES TR COM 464287200 363,834 -60 -0.02 94,015 -20.07 21.3503
2020-02-13 2019-12-31 13F ISHARES TR COM 464287200 363,894 -1,074 -0.29 117,625 7.96 19.7916
2019-11-13 2019-09-30 13F ISHARES TR COM 464287200 364,968 -3,693 -1.00 108,950 0.26 20.1974
2019-08-13 2019-06-30 13F ISHARES TR COM 464287200 368,661 6,067 1.67 108,663 5.31 21.4926
2019-05-08 2019-03-31 13F ISHARES TR COM 464287200 362,594 243,566 204.63 103,180 244.52 22.0302
2019-02-12 2018-12-31 13F ISHARES TR COM 464287200 119,028 7,351 6.58 29,949 -2.31 6.7000
2018-11-13 2018-09-30 13F ISHARES TR COM 464287200 111,677 95,818 604.19 30,656 607.99 7.4217
2018-08-01 2018-06-30 13F ISHARES TR COM 464287200 15,859 15,859 4,330 1.1157
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.