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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionNvwm, Llc
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 24,822
Nvwm, Llc reports 26.92% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 38 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $24,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 52 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -26.92% during the quarter. The current value of the position is $28,776 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 CORE S&P 500 ETF ETF 464287200 38 -14 -26.92 25 -31.43 0.0029
2026-01-20 2025-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 52 11 26.83 36 29.63 0.0077
2025-10-16 2025-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 41 -18 -30.51 27 -25.00 0.0062
2025-08-06 2025-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 59 40 210.53 37 260.00 0.0088
2025-05-07 2025-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 19 0 0.00 11 -9.09 0.0028
2025-01-27 2024-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 19 19 11 0.0028
2023-10-30 2023-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 0 -42 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 42 42 19 0.0061
2022-11-15 2022-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 0 0 0 0.0000
2022-05-11 2022-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 0 -169 -100.00 0 -100.00
2022-02-08 2021-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 169 -13 -7.14 81 3.85 0.0253
2021-11-03 2021-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 182 -9 -4.71 78 -4.88 0.0281
2021-08-04 2021-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 191 -23 -10.75 82 -3.53 0.0295
2021-05-11 2021-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 214 0 0.00 85 6.25 0.0338
2021-02-09 2020-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 214 0 0.00 80 11.11 0.0333
2020-12-10 2020-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 214 0 0.00 72 9.09 0.0338
2020-08-11 2020-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 214 -301 -58.45 66 -50.38 0.0355
2020-05-08 2020-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 515 -1,499 -74.43 133 -79.57 0.0924
2020-02-07 2019-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 2,014 -5,120 -71.77 651 -69.44 0.3899
2019-11-08 2019-09-30 13F/A-1 ISHARES CORE S&P 500 ETF ETF 464287200 7,134 -26 -0.36 2,130 0.95 1.3087
2019-10-29 2019-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 7,134 -26 2,130 1.3049
2019-08-07 2019-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 7,160 -574 -7.42 2,110 -4.13 1.2727
2019-05-10 2019-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 7,734 -4,825 -38.42 2,201 -30.41 1.4582
2019-01-29 2018-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 12,559 12,026 2,256.29 3,163 1,914.65 2.3696
2018-11-14 2018-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 533 -100 -15.80 157 -9.77 0.0993
2018-08-01 2018-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 633 -36 -5.38 174 0.58 0.1209
2018-05-17 2018-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 669 96 16.75 173 12.34 0.1261
2018-03-15 2017-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 573 573 154 0.1175
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.