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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership90,790 shares
Latest Disclosed Value $ 59,304,640
Karpus Management, Inc. reports 14.24% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 90,790 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $59,304,936 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 105,868 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -14.24% during the quarter. The current value of the position is $67,267,219 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 CORE S&P500 ETF CORE S&P500 ETF 464287200 90,790 -15,078 -14.24 59,305 -18.21 1.8502
2026-02-17 2025-12-31 13F/A-1 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 105,868 -19,070 -15.26 72,513 -13.28 2.2269
2025-11-14 2025-09-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 124,938 -3,022 -2.36 83,621 5.25 2.6482
2025-08-14 2025-06-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 127,960 -12,131 -8.66 79,450 0.93 2.5619
2025-05-14 2025-03-31 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 140,091 -4,207 -2.92 78,717 -7.33 2.5511
2025-02-14 2024-12-31 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 144,298 -6,265 -4.16 84,945 -2.19 2.5120
2024-11-13 2024-09-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 150,563 -4,883 -3.14 86,847 2.10 2.4128
2024-08-13 2024-06-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 155,446 -37,113 -19.27 85,064 -15.97 2.3951
2024-05-13 2024-03-31 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 192,559 -35,937 -15.73 101,234 -7.24 2.9203
2024-02-13 2023-12-31 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 228,496 -40,609 -15.09 109,136 -5.56 3.3209
2023-11-09 2023-09-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 269,105 -11,062 -3.95 115,562 -7.46 3.8842
2023-08-11 2023-06-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 280,167 -17,549 -5.89 124,873 2.03 3.9239
2023-05-11 2023-03-31 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 297,716 -66,507 -18.26 122,385 -12.54 3.8387
2023-02-15 2022-12-31 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 364,223 -87,445 -19.36 139,938 -13.61 4.7304
2022-11-14 2022-09-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 451,668 -15,600 -3.34 161,991 -8.56 5.6800
2022-08-12 2022-06-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 467,268 2,078 0.45 177,164 -16.06 5.9569
2022-05-10 2022-03-31 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 465,190 79,723 20.68 211,052 14.79 6.4148
2022-02-14 2021-12-31 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 385,467 22,107 6.08 183,864 17.45 5.2846
2022-02-11 2021-09-30 13F/A-1 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 363,360 37,333 11.45 156,543 11.68 4.6581
2021-11-12 2021-09-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 363,360 37,333 156,543 4.9471
2021-08-13 2021-06-30 13F ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 326,027 106,096 48.24 140,165 60.20 4.1553
2021-05-17 2021-03-31 13F ISHARES CORE S&P500 ETF COM 464287200 219,931 12,887 6.22 87,493 12.57 2.6438
2021-02-16 2020-12-31 13F ISHARES CORE S&P500 ETF COM 464287200 207,044 -408 -0.20 77,722 11.48 2.4422
2020-11-12 2020-09-30 13F ISHARES CORE S&P500 ETF COM 464287200 207,452 -10,030 -4.61 69,716 3.51 2.5205
2020-08-20 2020-06-30 13F/A-1 ISHARES TR COM 464287200 217,482 -46,800 -17.71 67,352 -1.37 2.5528
2020-08-14 2020-06-30 13F ISHARES TR COM 464287200 217,482 -46,800 67,352 2,640,982.5183
2020-05-18 2020-03-31 13F ISHARES TR CORE S&P500 ETF COM 464287200 264,282 -18,590 -6.57 68,290 -25.31 2.6187
2020-05-15 2019-12-31 13F/A-1 ISHARES CORE S&P500 ETF COM 464287200 282,872 2,187 0.78 91,435 9.12 3.0560
2020-02-14 2019-12-31 13F ISHARES CORE S&P500 ETF COM 464287200 282,872 2,187 91,435 3,055,981.5989
2019-10-16 2019-09-30 13F ISHARES CORE S&P500 ETF COM 464287200 280,685 10,724 3.97 83,790 5.30 3.2067
2019-08-14 2019-06-30 13F ISHARES CORE S&P500 ETF COM 464287200 269,961 -444 -0.16 79,571 2.02 2.8922
2019-05-15 2019-03-31 13F ISHARES CORE S&P500 ETF COM 464287200 270,405 14,205 5.54 77,995 20.99 2.8431
2019-02-15 2018-12-31 13F/A-1 ISHARES CORE S&P500 ETF COM 464287200 256,200 220,344 614.52 64,462 514.16 2.6647
2019-02-14 2018-12-31 13F ISHARES CORE S&P500 ETF COM 464287200 260,980 64,052
2018-11-14 2018-09-30 13F ISHARES CORE S&P500 ETF COM 464287200 35,856 2,231 6.63 10,496 11.98 0.4238
2018-08-14 2018-06-30 13F ISHARES CORE S&P500 ETF COM 464287200 33,625 8,485 33.75 9,373 40.50 0.4101
2018-05-14 2018-03-31 13F ISHARES CORE S&P500 ETF COM 464287200 25,140 3,410 15.69 6,671 14.19 0.2994
2018-02-14 2017-12-31 13F ISHARES CORE S&P500 ETF COM 464287200 21,730 21,730 -50.37 5,842 -20.99 0.2697
2014-02-14 2013-12-31 13F ISHARES TR COM 464287200 0 -43,780 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ISHARES TR COM 464287200 43,780 -1,788 -3.92 7,394 0.86 0.4717
2013-08-14 2013-06-30 13F ISHARES S&P 500 INDEX FUND COM 464287200 45,568 45,568 7,331 0.5120
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.