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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership56,651 shares
Latest Disclosed Value $ 37,005,301
Sheets Smith Wealth Management reports 1.34% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 56,651 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $37,005,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 55,901 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 1.34% during the quarter. The current value of the position is $41,973,292 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 56,651 750 1.34 37,005 -3.35 4.1650
2026-01-20 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 55,901 -508 -0.90 38,289 1.41 4.2016
2025-10-16 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 56,409 -1,348 -2.33 37,754 5.28 4.2731
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 57,757 309 0.54 35,862 11.10 4.1957
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 57,448 7,917 15.98 32,280 10.70 4.0108
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 49,531 -4,464 -8.27 29,158 -6.38 3.5589
2024-11-01 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 53,995 -223 -0.41 31,146 4.97 3.8095
2024-07-30 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 54,218 1,280 2.42 29,670 6.61 3.5477
2024-05-08 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 52,938 -1,729 -3.16 27,831 6.59 3.1163
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 54,667 -168 -0.31 26,111 10.88 3.7146
2023-10-23 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 54,835 -567 -1.02 23,548 -4.64 3.5861
2023-08-09 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 55,402 3 0.01 24,693 8.43 3.6096
2023-05-26 2023-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 55,399 -3,458 -5.88 22,773 0.71 3.4794
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 411 -58,446 22,773 3.4866
2023-03-08 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 58,857 752 1.29 22,613 8.51 3.5390
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 58,105 976 1.71 20,839 -3.79 3.4795
2022-07-27 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 57,129 2,431 4.44 21,661 -12.71 3.5653
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 54,698 2,001 3.80 24,816 -1.27 3.4209
2022-01-20 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 52,697 -2,649 -4.79 25,136 5.42 3.1195
2021-10-15 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 55,346 -819 -1.46 23,844 -1.25 3.2352
2021-08-03 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 56,165 -2,017 -3.47 24,147 4.32 3.2539
2021-04-23 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 58,182 2,577 4.63 23,146 10.88 3.4052
2021-01-13 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 55,605 672 1.22 20,874 13.07 3.1558
2020-10-26 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 54,933 23 0.04 18,461 8.56 3.2111
2020-07-17 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 54,910 3,828 7.49 17,005 28.83 3.4025
2020-04-28 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 51,082 3,925 8.32 13,200 -13.40 2.7652
2020-01-24 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 47,157 2,590 5.81 15,243 14.57 2.9130
2019-10-28 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 44,567 -427 -0.95 13,304 0.32 2.7355
2019-07-12 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 44,994 393 0.88 13,262 4.49 2.7224
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 44,601 262 0.59 12,692 13.77 2.7476
2019-01-11 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 44,339 3,830 9.45 11,156 -5.92 3.0058
2018-10-15 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 40,509 -2,158 -5.06 11,858 1.79 2.4539
2018-07-26 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 42,667 2,296 5.69 11,650 8.75 2.7267
2018-04-09 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 40,371 4,550 12.70 10,713 11.25 2.5741
2018-01-12 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 35,821 1,256 3.63 9,630 10.15 2.2701
2017-10-12 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 34,565 -174 -0.50 8,743 3.39 2.2051
2017-07-19 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 34,739 23 0.07 8,456 2.66 2.2344
2017-04-10 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 34,716 -784 -2.21 8,237 3.13 2.1871
2017-02-03 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 35,500 -238 -0.67 7,987 2.73 2.2416
2016-11-18 2016-09-30 13F ISHARES TR COM 464287200 35,738 656 1.87 7,775 5.28 2.1925
2016-08-15 2016-06-30 13F ISHARES CORE S&P 500 ETF COM 464287200 35,082 1,566 4.67 7,385 6.63 2.1456
2016-05-13 2016-03-31 13F ISHARES CORE S&P 500 ETF COM 464287200 33,516 -346 -1.02 6,926 -0.16 2.1296
2016-02-01 2015-12-31 13F ISHARES CORE S&P 500 ETF S&P5500 464287200 33,862 3,813 12.69 6,937 19.79 2.0978
2015-11-13 2015-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,049 1,051 3.62 5,791 -3.63 1.9584
2015-08-31 2015-06-30 13F ISHARES CORE S&P 500 ETF S&P500 464287200 28,998 -134 -0.46 6,009 -0.76 1.6423
2015-05-05 2015-03-31 13F ISHARES CORE S&P 500 ETF S&P500 464287200 29,132 6,081 26.38 6,055 26.97 1.6718
2015-02-20 2014-12-31 13F ISHARES CORE S&P 500 ETF S&P 500 INDEX 464287200 23,051 2,546 12.42 4,769 17.32 1.2444
2014-11-17 2014-09-30 13F ISHARES CORE S&P 500 ETF S&P 500 INDEX 464287200 20,505 -3,330 -13.97 4,065 -13.42 1.1058
2014-09-18 2014-06-30 13F ISHARES CORE S&P500 ETF 464287200 23,835 -806 -3.27 4,695 1.27 1.2600
2014-06-02 2014-03-31 13F ISHARES CORE S&P 500 ETF S&P 500 INDEX 464287200 24,641 10,640 75.99 4,636 78.38 1.2973
2014-02-21 2013-12-31 13F ISHARES S&P 500 INDEX ISHARES 464287200 14,001 1,924 15.93 2,599 27.40 0.7169
2013-11-26 2013-09-30 13F ISHARES S&P 500 INDEX COM 464287200 12,077 -63 -0.52 2,040 4.45 0.6636
2013-11-19 2013-06-30 13F ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 12,140 1,431 13.36 1,953 15.91 0.6629
2013-05-21 2013-03-31 13F ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 10,709 10,709 1,685 0.5712
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.