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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionWealth Alliance
Latest Disclosed Ownership62,811 shares
Latest Disclosed Value $ 41,028,604
Wealth Alliance reports 12.93% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 62,811 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $41,028,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,619 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 12.93% during the quarter. The current value of the position is $47,563,630 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 62,811 7,192 12.93 41,029 7.70 4.0516
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 55,619 127 0.23 38,096 2.57 3.7292
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 55,492 -918 -1.63 37,141 6.04 3.8202
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 56,410 -32,268 -36.39 35,025 -29.71 3.9115
2025-05-05 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 88,678 -7,902 -8.18 49,828 -12.36 6.0298
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 96,580 -834 -0.86 56,855 1.18 6.7986
2024-11-04 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 97,414 -7,499 -7.15 56,190 -2.13 6.7101
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 104,913 -10,662 -9.23 57,412 -5.51 7.4141
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 115,575 -24,053 -17.23 60,761 -8.89 7.9709
2024-01-30 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 139,628 10,548 8.17 66,691 20.31 9.3511
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 129,080 19,210 17.48 55,431 13.19 8.7422
2023-08-02 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 109,870 4,372 4.14 48,970 12.92 7.3220
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 105,498 1,265 1.21 43,368 8.29 7.0255
2023-02-13 2022-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 104,233 1,836 1.79 40,048 9.04 7.1104
2022-11-14 2022-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 102,397 10,884 11.89 36,726 5.85 7.2477
2022-10-11 2022-06-30 13F/A-1 ISHARES CORE S&P 500 ETF ETF 464287200 91,513 7,245 8.60 34,697 -9.25 6.6586
2022-08-15 2022-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 91,513 7,245 34,697 4.2193
2022-05-10 2022-03-31 13F ISHARES S&P 500 ETF 464287200 84,268 23,576 38.85 38,232 32.06 5.4500
2022-05-10 2022-03-31 13F ISHARES S&P 500 ETF 464287200 81,416 36,938
2022-02-14 2021-12-31 13F ISHARES S&P 500 ETF 464287200 60,692 8,840 17.05 28,950 29.60 5.8211
2021-11-12 2021-09-30 13F ISHARES S&P 500 ETF 464287200 51,852 2,945 6.02 22,338 6.24 5.0161
2021-08-16 2021-06-30 13F ISHARES S&P 500 ETF 464287200 48,907 7,884 19.22 21,026 28.84 4.9512
2021-05-18 2021-03-31 13F ISHARES S&P 500 ETF 464287200 41,023 3,864 10.40 16,319 16.99 4.5714
2021-02-11 2020-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 37,159 3,761 11.26 13,949 24.28 4.1100
2020-12-01 2020-09-30 13F/A-1 ISHARES CORE S&P 500 ETF ETF 464287200 33,398 1,443 4.52 11,224 13.42 4.0344
2020-11-13 2020-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 33,398 1,443 11,224 3,301,380.3794
2020-08-14 2020-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 31,955 27,745 659.03 9,896 809.56 3.9095
2020-05-15 2020-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 4,210 4,210 1,088 0.5867
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.