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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionResource Management, LLC
Latest Disclosed Ownership548 shares
Latest Disclosed Value $ 261,000
Resource Management, LLC ownership in IVV / iShares Trust - iShares Core S&P 500 ETF

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 548 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $261,391 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 548 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $406,019 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)
2022-02-14 2021-12-31 13F Ishares Core S&P COM 464287200 548 0 0.00 261 10.59 0.0269
2021-11-12 2021-09-30 13F Ishares Core S&P COM 464287200 548 5 0.92 236 1.29 0.0270
2021-07-23 2021-06-30 13F Ishares Core S&P COM 464287200 543 -91 -14.35 233 -7.54 0.0267
2021-05-14 2021-03-31 13F Ishares Core S&P COM 464287200 634 -93 -12.79 252 -7.69 0.0303
2021-02-08 2020-12-31 13F Ishares Core S&P COM 464287200 727 -181 -19.93 273 -10.49 0.0373
2020-11-05 2020-09-30 13F Ishares Core S&P COM 464287200 908 202 28.61 305 39.91 0.0497
2020-07-24 2020-06-30 13F Ishares Core S&P COM 464287200 706 706 218 0.0377
2020-05-05 2020-03-31 13F Ishares Core S&P COM 464287200 0 -906 -100.00 0 -100.00
2020-01-22 2019-12-31 13F Ishares Core S&P COM 464287200 906 0 0.00 293 8.52 0.0471
2019-10-30 2019-09-30 13F Ishares Core S&P COM 464287200 906 51 5.96 270 7.14 0.0471
2019-07-29 2019-06-30 13F Ishares Core S&P COM 464287200 855 0 0.00 252 3.70 0.0437
2019-05-09 2019-03-31 13F Ishares Core S&P COM 464287200 855 855 243 0.0437
2019-01-26 2018-12-31 13F Ishares Core S&P COM 464287200 0 -726 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Ishares Core S&P COM 464287200 726 726 213 0.0389
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.