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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionFundamentun, Llc
Latest Disclosed Ownership77,244 shares
Latest Disclosed Value $ 50,456,661
Fundamentun, Llc reports 0.78% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 77,244 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $50,456,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 76,646 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 0.78% during the quarter. The current value of the position is $58,493,019 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 77,244 598 0.78 50,457 -3.89 2.0233
2026-01-20 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 76,646 2,805 3.80 52,499 6.22 2.1039
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 73,841 14,267 23.95 49,422 33.61 2.0398
2025-07-29 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 59,574 4,921 9.00 36,990 20.45 1.6940
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 54,653 -1,483 -2.64 30,710 -7.07 1.6363
2025-01-27 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 56,136 21,916 64.04 33,046 67.41 1.9866
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 34,220 1,253 3.80 19,739 9.42 1.3781
2024-07-24 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 32,967 171 0.52 18,041 4.63 1.4941
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 32,796 -1,835 -5.30 17,242 4.24 1.6827
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 34,631 -106 -0.31 16,541 10.89 1.9576
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 34,737 894 2.64 14,917 -1.11 2.2296
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 33,843 1,199 3.67 15,084 12.41 2.3151
2023-05-01 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 32,644 565 1.76 13,419 8.88 2.2575
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 32,079 -1,693 -5.01 12,325 1.76 2.2014
2022-10-24 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 33,772 -1,913 -5.36 12,112 -10.48 2.4481
2022-09-06 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 35,685 651 1.86 13,530 -14.88 2.5616
2022-04-26 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 35,034 -223 -0.63 15,895 -5.49 2.6396
2022-01-14 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 35,257 -3,654 -9.39 16,818 0.32 2.6505
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 38,911 11,872 43.91 16,764 44.21 2.9146
2021-07-19 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 27,039 818 3.12 11,625 11.45 3.2009
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 26,221 -2,215 -7.79 10,431 -2.29 3.2984
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 28,436 420 1.50 10,675 13.38 3.3577
2020-10-29 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,016 -225 -0.80 9,415 7.65 3.4185
2020-07-28 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,241 -1,615 -5.41 8,746 13.36 3.6976
2020-05-04 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 29,856 -11,603 -27.99 7,715 -42.43 4.1072
2020-01-29 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 41,459 6,553 18.77 13,401 28.61 6.2148
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 34,906 -2,125 -5.74 10,420 -4.54 5.9065
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 37,031 14,137 61.75 10,915 67.54 6.8907
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 22,894 22,894 6,515 5.1391
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.