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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership380,283 shares
Latest Disclosed Value $ 274,433,807
Hancock Whitney Corp reports 2.17% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 380,283 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $248,404,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 388,718 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -2.17% during the quarter. The current value of the position is $287,969,302 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 380,283 -8,435 -2.17 274,434 3.07 4.7703
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 388,718 9,354 2.47 266,248 4.86 4.8004
2025-11-17 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 379,364 -1,190 -0.31 253,908 7.46 4.6193
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 380,554 -14,379 -3.64 236,286 6.48 4.5147
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 394,933 -11,184 -2.75 221,913 -7.18 7.2411
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 406,117 23,901 6.25 239,073 8.44 7.5662
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 382,216 -1,124 -0.29 220,470 5.10 7.1036
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 383,340 35,352 10.16 209,775 14.66 7.1205
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464287200 347,988 -449 -0.13 182,948 9.93 6.3167
2024-02-14 2023-12-31 13F ISHARES CORE S&P500 ETF 464287200 348,437 31,689 10.00 166,424 22.35 6.1755
2023-11-13 2023-09-30 13F ISHARES CORE S&P500 ETF 464287200 316,748 25,054 8.59 136,021 4.62 5.6071
2023-11-13 2023-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 291,694 8,535 3.01 130,010 11.69 5.1116
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 291,694 8,535 130 5.1116
2023-11-13 2023-03-31 13F/A-2 ISHARES TR CORE S&P500 ETF 464287200 283,159 -103,702 -26.81 116,401 -21.69 4.6701
2023-05-16 2023-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 283,159 -103,702 116 2.4886
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 386,861 0 149 3.0807
2023-11-13 2022-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 386,861 116,054 42.85 148,636 53.04 5.7375
2023-02-03 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 386,861 116,054 149 5.7375
2022-10-26 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 270,807 -3,230 -1.18 97,125 -6.52 4.1520
2022-08-08 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 274,037 -4,771 -1.71 103,901 -17.86 4.1551
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 278,808 -32,637 -10.48 126,493 -14.85 4.3055
2022-01-25 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 311,445 46,015 17.34 148,556 29.91 4.6694
2021-11-04 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 265,430 20,636 8.43 114,352 8.66 3.9976
2021-08-09 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 244,794 -4,122 -1.66 105,243 6.28 3.3586
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 248,916 -37,839 -13.20 99,023 -8.01 3.3614
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 286,755 18,082 6.73 107,646 19.22 3.5942
2020-11-05 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 268,673 -6,302 -2.29 90,290 6.03 3.3340
2020-07-30 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 274,975 3,500 1.29 85,157 21.39 3.2639
2020-05-08 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 271,475 -100,941 -27.10 70,149 -41.73 2.7506
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 372,416 4,537 1.23 120,379 9.62 3.8792
2019-10-29 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 367,879 3,378 0.93 109,819 2.22 3.6000
2019-08-29 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 364,501 52,933 16.99 107,437 21.18 3.4388
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 311,568 -213,511 -40.66 88,660 -32.89 2.8437
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 525,079 182,016 53.06 132,115 31.56 4.4643
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 343,063 274,981 403.90 100,425 440.21 2.8427
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464287200 68,082 11,577 20.49 18,590 23.97 0.8560
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464287200 56,505 17,153 43.59 14,995 41.73 0.6721
2018-02-12 2017-12-31 13F I SHARES S&P 500 INDEX FUND COM 464287200 39,352 -752 -1.88 10,580 4.30 0.4381
2017-11-14 2017-09-30 13F I SHARES S&P 500 INDEX FUND COM 464287200 40,104 4,250 11.85 10,144 16.24 0.4298
2017-08-11 2017-06-30 13F I SHARES S&P 500 INDEX FUND COM 464287200 35,854 -115 -0.32 8,727 2.26 0.3689
2017-05-09 2017-03-31 13F I SHARES S&P 500 INDEX FUND COM 464287200 35,969 -4,265 -10.60 8,534 -5.72 0.3558
2017-02-14 2016-12-31 13F I SHARES S&P 500 INDEX FUND COM 464287200 40,234 13,231 49.00 9,052 54.08 0.3366
2016-11-08 2016-09-30 13F I SHARES S&P 500 INDEX FUND COM 464287200 27,003 2,258 9.13 5,875 12.79 0.2324
2016-08-09 2016-06-30 13F I SHARES S&P 500 INDEX FUND COM 464287200 24,745 -2,429 -8.94 5,209 -7.25 0.2172
2016-06-07 2016-03-31 13F/A-1 I SHARES S&P 500 INDEX FUND COM 464287200 27,174 -889 -3.17 5,616 -2.31 0.2359
2016-05-13 2016-03-31 13F I SHARES S&P 500 INDEX FUND COM 464287200 27,174 5,616
2016-02-12 2015-12-31 13F I SHARES S&P 500 INDEX FUND COM 464287200 28,063 13,154 88.23 5,749 100.10 0.2409
2015-11-16 2015-09-30 13F I SHARES S&P 500 INDEX FUND COM 464287200 14,909 -13,595 -47.70 2,873 -51.50 0.1199
2015-08-13 2015-06-30 13F ISHARES ETF 464287200 28,504 0 0.00 5,924 0.00 0.2261
2015-05-14 2015-03-31 13F ISHARES ETF 464287200 28,504 9,368 48.95 5,924 49.63 0.2261
2015-02-17 2014-12-31 13F ISHARES ETF 464287200 19,136 -1,216 -5.97 3,959 -1.88 0.1504
2014-11-13 2014-09-30 13F I SHARES S&P 500 INDEX FUND ETF 464287200 20,352 5,461 36.67 4,035 37.53 0.1535
2014-08-14 2014-06-30 13F I SHARES S&P 500 INDEX FUND COM 464287200 14,891 3,311 28.59 2,934 34.65 0.1063
2014-05-15 2014-03-31 13F I SHARES S&P 500 INDEX FUND COM 464287200 11,580 -163 -1.39 2,179 -0.05 0.0850
2014-02-14 2013-12-31 13F I SHARES S&P 500 INDEX FUND COM 464287200 11,743 -20 -0.17 2,180 9.71 0.0895
2013-11-14 2013-09-30 13F I SHARES S&P 500 INDEX FUND COM 464287200 11,763 237 2.06 1,987 7.17 0.0914
2013-08-06 2013-06-30 13F I SHARES S&P 500 INDEX FUND COM 464287200 11,526 11,526 1,854 0.0924
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.