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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership118,495 shares
Latest Disclosed Value $ 77,402,400
Mascoma Wealth Management LLC reports 1.60% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 118,495 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $77,402,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 116,624 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 1.60% during the quarter. The current value of the position is $89,730,339 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)
2026-04-30 2026-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 118,495 1,871 1.60 77,402 -3.10 15.9985
2026-02-04 2025-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 116,624 1,387 1.20 79,880 3.57 17.1301
2025-10-28 2025-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 115,237 -964 -0.83 77,128 6.90 16.9999
2025-07-22 2025-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 116,201 2,992 2.64 72,149 13.42 16.7524
2025-04-24 2025-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 113,209 9,723 9.40 63,612 4.42 15.8486
2025-02-10 2024-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 103,486 -1,251 -1.19 60,920 0.84 15.3002
2024-11-05 2024-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 104,737 -12,975 -11.02 60,414 -6.21 15.0383
2024-08-02 2024-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 117,712 2,754 2.40 64,416 6.58 17.0938
2024-05-02 2024-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 114,958 -2,260 -1.93 60,437 7.95 17.1997
2024-01-24 2023-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 117,218 96 0.08 55,987 11.32 16.8249
2023-10-13 2023-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 117,122 2,494 2.18 50,296 -2.75 15.7229
2023-08-09 2023-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 114,628 12,893 12.67 51,715 21.71 15.8504
2023-05-01 2023-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 101,735 7,951 8.48 42,491 17.92 12.4337
2023-01-24 2022-12-31 13F/A-1 ISHARES CORE S&P 500 ETF ETF 464287200 93,784 9,598 11.40 36,033 19.34 11.4332
2023-01-20 2022-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 84,186 0 30 10.4532
2022-10-18 2022-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 84,186 5,760 7.34 30,193 1.54 10.4532
2022-07-14 2022-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 78,426 6,198 8.58 29,735 -9.26 10.1604
2022-04-25 2022-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 72,228 10,341 16.71 32,769 11.01 10.4297
2022-01-21 2021-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 61,887 3,434 5.87 29,519 17.22 10.2111
2021-10-06 2021-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 58,453 1,985 3.52 25,183 3.73 9.7673
2021-07-06 2021-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 56,468 4,954 9.62 24,277 18.46 10.3780
2021-04-26 2021-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 51,514 27,855 117.74 20,493 130.75 8.8228
2021-01-26 2020-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 23,659 18,423 351.85 8,881 468.20 4.4423
2019-11-21 2019-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 5,236 -150 -2.78 1,563 -1.57 0.9851
2019-07-29 2019-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 5,386 -680 -11.21 1,588 -8.00 0.9943
2019-04-23 2019-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,066 -873 -12.58 1,726 -1.15 1.1580
2019-01-28 2018-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,939 0 0.00 1,746 -14.03 1.3327
2018-11-08 2018-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,939 150 2.21 2,031 9.55 1.3401
2018-08-13 2018-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,789 754 12.49 1,854 15.73 1.3052
2018-04-24 2018-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 6,035 42 0.70 1,602 -3.67 1.0560
2018-02-05 2017-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 5,993 -13,615 -69.44 1,663 -66.47 1.0245
2017-11-07 2017-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 19,608 -1,784 -8.34 4,959 -4.76 3.3111
2017-07-13 2017-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 21,392 -11,929 -35.80 5,207 -34.14 3.5122
2017-04-18 2017-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 33,321 6,153 22.65 7,906 29.33 5.6601
2017-01-30 2016-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 27,168 27,168 6,113 4.4971
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.