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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership5,109 shares
Latest Disclosed Value $ 3,337,256
VisionPoint Advisory Group, LLC reports 29.38% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 5,109 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $3,337,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,235 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -29.38% during the quarter. The current value of the position is $3,868,790 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)
2026-05-07 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 5,109 -2,126 -29.38 3,337 -32.65 0.6288
2026-01-12 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 7,235 2,766 61.89 4,956 65.66 0.9653
2025-10-08 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 4,469 -1,414 -24.04 2,991 -18.10 0.5968
2025-07-09 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 5,883 4,903 500.31 3,653 564.00 0.7945
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 980 685 232.20 551 217.92 0.1887
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 295 12 4.24 173 6.13 0.0592
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 283 203 253.75 163 279.07 0.0551
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 80 -4,789 -98.36 44 -98.32 0.0156
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 4,869 628 14.81 2,560 26.37 0.9228
2024-02-07 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 4,241 4,071 2,394.71 2,025 2,712.50 0.7472
2023-12-06 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 170 -3,026 -94.68 73 -94.94 0.0313
2023-08-21 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,196 1,325 70.82 1,424 87.12 0.5825
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,871 1,076 135.35 761 131.31 0.3358
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 795 795 330 0.1364
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 0 -567 -100.00 0 -100.00
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 567 -263 -31.69 256 -34.36 0.1120
2021-11-08 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 830 -700 -45.75 390 -40.73 0.1740
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,530 -261 -14.57 658 -7.58 0.2932
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,791 -13,848 -88.55 712 -87.87 0.3411
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 15,639 10,183 186.64 5,871 220.12 2.9593
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 5,456 -46 -0.84 1,834 3.50 0.7916
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 5,502 3,728 210.15 1,772 286.90 0.7177
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,774 401 29.21 458 3.15 0.2144
2020-01-30 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,373 -8,355 -85.89 444 -84.58 0.1843
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 9,728 1,533 18.71 2,880 19.25 0.7894
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 8,195 -11,744 -58.90 2,415 -57.44 0.6936
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 19,939 7,906 65.70 5,674 87.38 1.5943
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 12,033 12,033 3,028 0.9806
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.