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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionMatson Money. Inc.
Latest Disclosed Ownership720,815 shares
Latest Disclosed Value $ 464,066,247
Matson Money. Inc. reports 12.55% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 27, 2026 - Matson Money. Inc. filed a 13F-HR form disclosing ownership of 720,815 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $470,843,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 640,430 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 12.55% during the quarter. The current value of the position is $545,837,159 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)
2026-04-27 2026-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 720,815 80,385 12.55 464,066 5.79 14.2328
2026-01-20 2025-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 640,430 13,900 2.22 438,656 4.61 13.8631
2025-11-03 2025-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 626,530 6,449 1.04 419,337 8.92 13.8040
2025-07-30 2025-06-30 13F ISHARES TR Core S&P 500 ETF 464287200 620,081 0 0.00 385,008 10.50 13.3386
2025-05-02 2025-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 620,081 0 0.00 348,424 -4.55 12.6790
2025-01-27 2024-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 620,081 0 0.00 365,029 2.06 13.0983
2024-10-31 2024-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 620,081 0 0.00 357,675 5.41 12.2799
2024-07-22 2024-06-30 13F ISHARES TR Core S&P 500 ETF 464287200 620,081 0 0.00 339,327 4.09 11.2881
2024-05-03 2024-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 620,081 0 0.00 325,995 10.07 10.8105
2024-01-31 2023-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 620,081 18,501 3.08 296,169 14.64 10.1027
2023-11-06 2023-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 601,580 -46,975 -7.24 258,336 -10.63 9.3422
2023-08-02 2023-06-30 13F ISHARES TR Core S&P 500 ETF 464287200 648,555 0 0.00 289,067 8.42 10.3299
2023-05-02 2023-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 648,555 16,597 2.63 266,608 9.80 9.8419
2023-02-06 2022-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 631,958 93,183 17.30 242,805 25.65 9.2375
2022-10-31 2022-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 538,775 2,572 0.48 193,232 -4.95 7.8800
2022-08-03 2022-06-30 13F ISHARES TR Core S&P 500 ETF 464287200 536,203 50,250 10.34 203,301 -7.79 7.9406
2022-05-03 2022-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 485,953 19,675 4.22 220,472 -0.87 8.1432
2022-02-09 2021-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 466,278 48,465 11.60 222,410 23.56 8.1356
2021-11-05 2021-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 417,813 0 0.00 180,002 0.21 6.9546
2021-08-05 2021-06-30 13F ISHARES TR Core S&P 500 ETF 464287200 417,813 13,176 3.26 179,626 11.59 7.0826
2021-05-06 2021-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 404,637 145,091 55.90 160,973 65.22 6.7025
2021-02-04 2020-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 259,546 61,396 30.98 97,431 46.31 4.5888
2020-11-12 2020-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 198,150 14,281 7.77 66,590 16.94 3.3565
2020-08-04 2020-06-30 13F ISHARES TR Core S&P 500 ETF 464287200 183,869 2,337 1.29 56,942 21.39 3.1096
2020-04-23 2020-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 181,532 0 0.00 46,908 -20.06 2.4298
2020-02-07 2019-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 181,532 38,082 26.55 58,678 37.02 2.7511
2019-11-13 2019-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 143,450 6,683 4.89 42,823 6.23 4.9105
2019-08-09 2019-06-30 13F ISHARES TR Core S&P 500 ETF 464287200 136,767 3,436 2.58 40,312 6.25 4.5640
2019-05-10 2019-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 133,331 3,753 2.90 37,941 16.37 4.2698
2019-02-07 2018-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 129,578 -7,303 -5.34 32,603 -18.63 3.6654
2018-11-07 2018-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 136,881 0 0.00 40,069 7.21 4.3961
2018-08-08 2018-06-30 13F ISHARES TR Core S&P 500 ETF 464287200 136,881 71,878 110.58 37,375 116.67 4.2373
2018-05-02 2018-03-31 13F ISHARES TR Core S&P 500 ETF 464287200 65,003 3,713 6.06 17,250 4.32 2.0522
2018-02-15 2017-12-31 13F ISHARES TR Core S&P 500 ETF 464287200 61,290 44,010 254.69 16,535 278.38 2.0245
2017-11-13 2017-09-30 13F ISHARES TR Core S&P 500 ETF 464287200 17,280 17,280 4,370 0.5667
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.