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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership142,920 shares
Latest Disclosed Value $ 93,356,905
Pinnacle Associates Ltd reports 1.65% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 142,920 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $93,356,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 140,600 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 1.65% during the quarter. The current value of the position is $108,226,170 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 142,920 2,320 1.65 93,357 -3.06 1.1967
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 140,600 1,121 0.80 96,303 3.16 1.2164
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 139,479 2,056 1.50 93,353 9.41 1.2388
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 137,423 2,868 2.13 85,326 12.85 1.2353
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 134,555 -267 -0.20 75,607 -4.74 1.1079
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 134,822 12,096 9.86 79,367 35.40 1.0768
2024-10-25 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 122,726 -5,394 -4.21 58,618 -16.39 0.9967
2024-07-30 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 128,120 1,800 1.42 70,111 5.57 1.0977
2024-04-26 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 126,320 3,594 2.93 66,410 13.29 1.0467
2024-01-19 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 122,726 2,526 2.10 58,618 13.56 0.9863
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 120,200 2,966 2.53 51,617 -1.22 0.9595
2023-07-27 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 117,234 3,496 3.07 52,252 11.76 0.9067
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 113,738 1,870 1.67 46,756 8.78 0.9563
2023-02-01 2022-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 111,868 3,782 3.50 42,981 10.87 0.9366
2023-01-25 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 111,101 3,015 44,895 0.0009
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 108,086 2,286 2.16 38,765 -3.36 0.8898
2022-08-02 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 105,800 1,020 0.97 40,114 -15.62 0.8747
2022-05-05 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 104,780 2,388 2.33 47,537 -2.67 0.8414
2022-02-02 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 102,392 335 0.33 48,840 11.08 0.8425
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 102,057 960 0.95 43,968 1.16 0.8105
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 101,097 981 0.98 43,464 9.13 0.7859
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 100,116 9,403 10.37 39,828 16.96 0.7595
2021-01-26 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 90,713 -5,777 -5.99 34,053 5.02 0.6915
2020-10-23 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 96,490 1,979 2.09 32,426 10.79 0.7702
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 94,511 5,870 6.62 29,269 27.78 0.7217
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 88,641 2,735 3.18 22,905 -17.51 0.6958
2020-02-03 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 85,906 2,987 3.60 27,768 12.18 0.6081
2019-11-08 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 82,919 3,682 4.65 24,753 5.99 0.5831
2019-08-05 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 79,237 2,751 3.60 23,355 7.31 0.5469
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 76,486 2,402 3.24 21,765 16.77 0.4917
2019-02-05 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 74,084 3,039 4.28 18,640 -10.37 0.4812
2018-11-09 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,045 1,593 2.29 20,797 9.67 0.4315
2018-08-08 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 69,452 3,948 6.03 18,964 9.10 0.3902
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 65,504 5,844 9.80 17,383 8.37 0.3407
2018-02-12 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 59,660 2,639 4.63 16,040 11.22 0.3082
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 57,021 -4,503 -7.32 14,422 -3.70 0.2659
2017-08-09 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 61,524 11 0.02 14,976 2.61 0.2878
2017-05-09 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 61,513 3,997 6.95 14,595 12.78 0.2787
2017-02-10 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 57,516 2,064 3.72 12,941 7.27 0.2611
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 55,452 2,018 3.78 12,064 7.25 0.2420
2016-08-15 2016-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 53,434 2,931 5.80 11,248 7.78 0.2424
2016-05-13 2016-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 50,503 1,129 2.29 10,436 3.17 0.2232
2016-02-11 2015-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 49,374 2,132 4.51 10,115 11.11 0.2122
2016-02-09 2015-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 49,374 2,132 10,115 0.2161
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 47,242 -4,106 -8.00 9,104 -14.44 0.2014
2015-08-12 2015-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 51,348 1,025 2.04 10,640 1.73 0.1975
2015-05-15 2015-03-31 13F iShares Core S&P 500 Index F ETF 464287200 50,323 2,214 4.60 10,459 5.09 0.1952
2015-02-12 2014-12-31 13F iShares Core S&P 500 Index F ETF 464287200 48,109 2,959 6.55 9,952 11.18 0.1951
2014-11-12 2014-09-30 13F iShares Core S&P 500 Index F ETF 464287200 45,150 1,815 4.19 8,951 4.85 0.1823
2014-08-14 2014-06-30 13F iShares Core S&P 500 Index F ETF 464287200 43,335 -737 -1.67 8,537 2.95 0.1666
2014-05-14 2014-03-31 13F iShares Core S&P 500 Index F ETF 464287200 44,072 8,753 24.78 8,292 26.46 0.1617
2014-02-12 2013-12-31 13F iShares Core S&P 500 Index F ETF 464287200 35,319 8,170 30.09 6,557 43.01 0.1280
2013-11-14 2013-09-30 13F iShares Core S&P 500 Index F ETF 464287200 27,149 184 0.68 4,585 5.69 0.0949
2013-08-13 2013-06-30 13F iShares S&P 500 Index Fund ETF 464287200 26,965 26,965 4,338 0.0975
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.