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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership80,058 shares
Latest Disclosed Value $ 52,294,400
Howe & Rusling Inc reports 1.34% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 80,058 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $52,294,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 81,145 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -1.34% during the quarter. The current value of the position is $60,623,920 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 80,058 -1,087 -1.34 52,294 -5.91 3.4107
2026-02-14 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 81,145 2,690 3.43 55,579 5.84 3.6765
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 78,455 2,567 3.38 52,510 11.44 3.6001
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 75,888 11,862 18.53 47,119 30.97 3.4808
2025-06-17 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 64,026 4,473 7.51 35,976 2.62 3.0260
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 59,553 847 1.44 35,058 3.53 3.0218
2024-11-08 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 58,706 525 0.90 33,863 6.36 2.9115
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 58,181 5,395 10.22 31,839 14.73 2.9032
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 52,786 2,100 4.14 27,751 14.63 2.6584
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 50,686 4,711 10.25 24,209 22.63 2.5668
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 45,975 -435 -0.94 19,743 -4.56 2.3301
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 46,410 2,874 6.60 20,685 15.58 2.3145
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 43,536 2,400 5.83 17,897 13.24 2.1322
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 41,136 -87 -0.21 15,805 6.89 1.9825
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 41,223 1,247 3.12 14,785 -2.45 1.9634
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 39,976 296 0.75 15,157 -15.80 1.9220
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 39,680 -984 -2.42 18,002 -7.19 2.0808
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 40,664 1,264 3.21 19,396 14.27 2.2740
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 39,400 1,995 5.33 16,974 5.55 2.1283
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 37,405 2,147 6.09 16,081 14.65 2.0283
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 35,258 15,866 81.82 14,026 92.66 1.9053
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 19,392 -5,122 -20.89 7,280 -11.63 1.1067
2020-11-06 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 24,514 -526 -2.10 8,238 6.23 1.4131
2020-07-15 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 25,040 749 3.08 7,755 23.55 1.4307
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 24,291 3,642 17.64 6,277 -5.96 1.3522
2020-02-05 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 20,649 298 1.46 6,675 9.88 1.1049
2019-10-31 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 20,351 260 1.29 6,075 2.58 1.0648
2019-08-12 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 20,091 -610 -2.95 5,922 0.53 1.0233
2019-04-29 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 20,701 7,442 56.13 5,891 76.59 1.0201
2019-02-04 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,259 12,826 2,962.12 3,336 2,526.77 0.7059
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 433 263 154.71 127 176.09 0.0212
2018-07-31 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 170 170 46 0.0083
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 0 -145 -100.00 0 -100.00
2018-01-24 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 145 145 39 0.0071
2017-04-18 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 0 -13,715 -100.00 0 -100.00
2017-01-20 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,715 13,515 6,757.50 3,086 6,913.64 0.6770
2016-10-17 2016-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 200 200 0.00 44 0.0095
2014-07-31 2014-06-30 13F ISHARES CORE S&P500 ETF 464287200 0 0 0 0.0000
2014-05-07 2014-03-31 13F ISHARES CORE S&P500 ETF 464287200 0 -476 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 ISHARES CORE S&P500 ETF 464287200 476 476 815.38 88 1,000.00 0.0222
2014-02-07 2013-12-31 13F ISHARES CORE S&P500 ETF 464287200 476 88
2013-11-08 2013-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 0 -52 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 52 52 8 0.0022
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.