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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership33,271 shares
Latest Disclosed Value $ 21,733,527
Waldron Private Wealth LLC reports 9.39% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 33,271 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $21,732,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 36,720 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -9.39% during the quarter. The current value of the position is $25,194,465 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)
2026-04-10 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 33,271 -3,449 -9.39 21,734 -13.59 0.8476
2026-01-14 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 36,720 -172 -0.47 25,152 1.86 0.9941
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 36,892 2,856 8.39 24,693 16.84 1.0007
2025-07-31 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 34,036 -541 -1.56 21,134 8.77 0.9218
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 34,577 -679 -1.93 19,430 -6.39 0.9173
2025-01-24 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 35,256 -330 -0.93 20,755 1.11 0.8354
2024-10-21 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 35,586 6,670 23.07 20,527 29.73 0.8525
2024-07-31 2024-06-30 13F ISHARES CORE S&P 500 ETF COM 464287200 28,916 -6,154 -17.55 15,824 -14.18 0.7079
2024-05-09 2024-03-31 13F ISHARES CORE S&P 500 ETF COM 464287200 35,070 -3,111 -8.15 18,437 1.10 0.8322
2024-08-29 2023-12-31 13F/A-1 ISHARES CORE S&P 500 ETF COM 464287200 38,181 -3,551 -8.51 18,236 1.29 0.8672
2024-01-30 2023-12-31 13F ISHARES CORE S&P 500 ETF COM 464287200 38,181 -3,551 18 0.8672
2024-08-29 2023-09-30 13F/A-1 ISHARES CORE S&P 500 ETF COM 464287200 41,732 -2,016 -4.61 18,004 -7.67 0.9348
2023-10-26 2023-09-30 13F ISHARES CORE S&P 500 ETF COM 464287200 41,732 -2,016 18 0.9348
2024-08-29 2023-06-30 13F/A-1 ISHARES CORE S&P 500 ETF COM 464287200 43,748 -9,397 -17.68 19,499 -10.75 0.9729
2023-08-07 2023-06-30 13F ISHARES CORE S&P 500 ETF COM 464287200 43,748 -9,397 19 0.9729
2024-08-29 2023-03-31 13F/A-1 ISHARES CORE S&P 500 ETF COM 464287200 53,145 -4,208 -7.34 21,847 109,135.00 1.0632
2023-05-02 2023-03-31 13F ISHARES CORE S&P 500 ETF COM 464287200 53,145 -4,208 22 1.0633
2023-02-08 2022-12-31 13F ISHARES CORE S&P 500 ETF COM 464287200 57,353 0 0.00 21 -99.90 1.2788
2022-11-14 2022-09-30 13F ISHARES CORE S&P 500 ETF COM 464287200 57,353 7,370 14.75 20,569 8.54 1.2781
2022-08-03 2022-06-30 13F ISHARES CORE S&P 500 ETF COM 464287200 49,983 -600 -1.19 18,951 -17.42 1.0629
2022-05-04 2022-03-31 13F ISHARES CORE S&P 500 ETF COM 464287200 50,583 -441 -0.86 22,949 -5.71 1.1768
2022-02-02 2021-12-31 13F ISHARES CORE S&P 500 ETF COM 464287200 51,024 2,503 5.16 24,338 16.43 1.2003
2021-11-02 2021-09-30 13F ISHARES CORE S&P 500 ETF COM 464287200 48,521 26,806 123.44 20,903 123.90 1.2165
2021-08-06 2021-06-30 13F ISHARES CORE S&P 500 ETF COM 464287200 21,715 -141 -0.65 9,336 7.38 0.5967
2021-05-11 2021-03-31 13F ISHARES CORE S&P 500 ETF COM 464287200 21,856 12,479 133.08 8,694 146.99 0.6041
2021-02-12 2020-12-31 13F ISHARES CORE S&P 500 ETF COM 464287200 9,377 306 3.37 3,520 15.49 0.2618
2020-11-13 2020-09-30 13F ISHARES CORE S&P 500 ETF COM 464287200 9,071 -2,476 -21.44 3,048 -14.77 0.2606
2020-08-11 2020-06-30 13F ISHARES CORE S&P 500 ETF COM 464287200 11,547 -1,026 -8.16 3,576 10.10 0.3160
2020-05-05 2020-03-31 13F ISHARES CORE S&P 500 ETF COM 464287200 12,573 -370 -2.86 3,248 -22.35 0.3461
2020-02-07 2019-12-31 13F ISHARES CORE S&P 500 ETF COM 464287200 12,943 96 0.75 4,183 9.07 0.3728
2019-11-06 2019-09-30 13F ISHARES CORE S&P 500 ETF COM 464287200 12,847 1,114 9.49 3,835 10.90 0.3906
2019-07-31 2019-06-30 13F ISHARES CORE S&P 500 ETF COM 464287200 11,733 -3,373 -22.33 3,458 -19.54 0.3679
2019-05-01 2019-03-31 13F ISHARES CORE S&P 500 ETF COM 464287200 15,106 -6,483 -30.03 4,298 -20.88 0.4843
2019-02-13 2018-12-31 13F iShares Core S&P 500 ETF COM 464287200 21,589 16,710 342.49 5,432 280.39 0.7829
2018-11-20 2018-09-30 13F iShares Core S&P 500 ETF COM 464287200 4,879 765 18.60 1,428 27.16 0.2782
2018-08-09 2018-06-30 13F iShares Core S&P 500 ETF COM 464287200 4,114 10 0.24 1,123 3.12 0.2435
2018-05-09 2018-03-31 13F iShares Core S&P 500 ETF COM 464287200 4,104 0 0.00 1,089 -1.27 0.2452
2018-01-26 2017-12-31 13F iShares Core S&P 500 ETF COM 464287200 4,104 0 0.00 1,103 6.26 0.2596
2017-11-08 2017-09-30 13F iShares Core S&P 500 ETF COM 464287200 4,104 2,604 173.60 1,038 229.52 0.2902
2016-08-11 2016-06-30 13F/A-1 iShares Core S&P 500 ETF COM 464287200 1,500 1,500 315 0.1157
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.