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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership71,187 shares
Latest Disclosed Value $ 46,500,060
Nixon Peabody Trust Co reports 9.95% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 71,187 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $46,500,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 64,745 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 9.95% during the quarter. The current value of the position is $53,906,356 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F iShares Core S&P 500 ETF Com 464287200 71,187 6,442 9.95 46,500 4.86 3.6954
2026-02-06 2025-12-31 13F iShares Core S&P 500 ETF Com 464287200 64,745 7,721 13.54 44,346 16.19 3.3579
2025-10-17 2025-09-30 13F iShares Core S&P 500 ETF Com 464287200 57,024 6,315 12.45 38,166 21.22 2.7946
2025-08-08 2025-06-30 13F iShares Core S&P 500 ETF Com 464287200 50,709 7,738 18.01 31,485 30.40 2.4387
2025-04-10 2025-03-31 13F iShares Core S&P 500 ETF Com 464287200 42,971 16,344 61.38 24,145 54.04 2.0498
2025-02-05 2024-12-31 13F iShares Core S&P 500 ETF Com 464287200 26,627 10,844 68.71 15,675 72.18 1.2913
2024-11-07 2024-09-30 13F iShares Core S&P 500 ETF Com 464287200 15,783 15,783 9,104 0.7582
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.