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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionInsight 2811, Inc.
Latest Disclosed Ownership33,058 shares
Latest Disclosed Value $ 21,593,853
Insight 2811, Inc. reports 2.98% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 7, 2026 - Insight 2811, Inc. filed a 13F-HR form disclosing ownership of 33,058 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $21,593,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 32,102 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 2.98% during the quarter. The current value of the position is $25,151,518 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 33,058 956 2.98 21,594 -1.79 9.0311
2026-02-03 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 32,102 -12 -0.04 21,988 2.29 9.6979
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 32,114 1,099 3.54 21,494 11.62 9.5797
2025-08-11 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 31,015 6,493 26.48 19,257 39.76 9.1201
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 24,522 3,225 15.14 13,779 9.91 6.9839
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 21,297 2,458 13.05 12,538 15.37 6.4550
2024-11-06 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 18,839 797 4.42 10,867 10.07 5.4104
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 18,042 1,244 7.41 9,874 11.80 5.1266
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 16,798 2,419 16.82 8,831 28.60 4.5350
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 14,379 1,523 11.85 6,868 24.40 3.7442
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 12,856 1,046 8.86 5,521 4.88 3.1342
2023-08-04 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 11,810 9,573 427.94 5,264 472.69 2.8639
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,237 -43 -1.89 920 0.5685
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,280 513 29.03 1 -100.00 0.5401
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,767 -18 -1.01 634 -6.35 0.4274
2022-08-09 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,785 -82 -4.39 677 -20.07 0.4414
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,867 -53 -2.76 847 -7.53 0.5026
2022-02-01 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,920 6 0.31 916 11.03 0.5197
2021-11-04 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,914 22 1.16 825 1.48 0.4870
2021-08-04 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,892 324 20.66 813 30.29 0.4582
2021-04-29 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,568 45 2.95 624 9.09 0.3639
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,523 69 4.75 572 16.97 0.3367
2020-10-20 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,454 -78 -5.09 489 -0.41 0.3045
2020-07-21 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,532 37 2.47 491 27.20 0.3244
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,495 -771 -34.02 386 -47.27 0.2827
2020-02-07 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,266 10 0.44 732 8.77 0.4805
2019-10-31 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,256 -35 -1.53 673 -2.18 0.4770
2019-07-09 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,291 65 2.92 688 8.69 0.4954
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,226 56 2.58 633 15.93 0.4851
2019-02-25 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,170 -80 -3.56 546 -17.15 0.4643
2018-11-02 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,250 801 55.28 659 66.41 0.4450
2018-08-10 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,449 -6 -0.41 396 2.59 0.2745
2018-05-03 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,455 121 9.07 386 7.52 0.2771
2018-02-12 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,334 179 15.50 359 22.95 0.2632
2017-10-26 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,155 296 34.46 292 39.71 0.2160
2017-08-01 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 859 -66 -7.14 209 -4.57 0.1593
2017-05-03 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 925 5 0.54 219 5.80 0.1675
2017-02-07 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 920 920 0.00 207 0.1687
2014-08-14 2014-06-30 13F ISHARES CORE S&P500 ETF 464287200 0 -1,119 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ISHARES CORE S&P500 ETF 464287200 1,119 1,119 212 0.0899
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.