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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership84,882 shares
Latest Disclosed Value $ 55,717,550
Kovack Advisors, Inc. reports 4.73% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 84,882 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $55,445,771 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 89,095 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -4.73% during the quarter. The current value of the position is $64,580,772 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 84,882 -4,213 -4.73 55,718 -8.70 2.9720
2026-02-17 2025-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 89,095 51,066 134.28 61,025 139.76 2.8359
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 89,099 51,070 38,032
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 38,029 -28,022 -42.42 25,453 -37.94 2.3966
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 66,051 -45,121 -40.59 41,011 -34.35 4.0201
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 111,172 -22,014 -16.53 62,467 -20.33 6.6129
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 133,186 13,137 10.94 78,404 13.23 7.6947
2024-11-05 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 120,049 19,532 19.43 69,247 25.89 7.3341
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 100,517 -47,678 -32.17 55,006 -29.40 6.0530
2024-04-19 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 148,195 -27,706 -15.75 77,911 -7.27 9.4337
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 175,901 14,788 9.18 84,016 21.43 9.9791
2023-10-19 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 161,113 20,340 14.45 69,187 10.27 9.6501
2023-07-21 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 140,773 -17,953 -11.31 62,744 -3.84 8.0396
2023-04-21 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 158,726 -2,544 -1.58 65,249 5.31 8.8944
2023-02-22 2022-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 161,270 15,564 10.68 61,961 18.57 9.0565
2022-11-14 2022-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 145,706 750 0.52 52,258 -4.92 7.6754
2022-08-10 2022-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 144,956 540 0.37 54,960 -16.12 7.2529
2022-05-16 2022-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 144,416 5,622 4.05 65,519 -1.03 6.7301
2022-01-18 2021-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 138,794 117,752 559.60 66,204 630.33 6.3959
2021-11-03 2021-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 21,042 120 0.57 9,065 0.78 0.9852
2021-07-29 2021-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 20,922 76 0.36 8,995 8.46 1.0239
2021-05-04 2021-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 20,846 -1,058 -4.83 8,293 0.86 1.0777
2021-01-14 2020-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 21,904 1,333 6.48 8,222 18.94 1.1834
2020-11-02 2020-09-30 13F ISHARES CORE S&P 500 ETF SP 500 ETF 464287200 20,571 751 3.79 6,913 12.63 1.2302
2020-07-31 2020-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 19,820 2,139 12.10 6,138 34.34 1.1949
2020-04-30 2020-03-31 13F ISHARES CORE S&P 500 ETF S&P 500 ETF 464287200 17,681 -6,617 -27.23 4,569 -41.83 1.0552
2020-01-29 2019-12-31 13F ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 24,298 -337 -1.37 7,854 6.80 1.4039
2019-10-31 2019-09-30 13F ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 24,635 -1,679 -6.38 7,354 -5.18 1.5089
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 26,314 2,272 9.45 7,756 13.38 1.7729
2019-05-03 2019-03-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 24,042 3,968 19.77 6,841 35.44 1.7058
2019-02-06 2018-12-31 13F ISHARES TR CORE S&P500 ETF TR CORE S&P500 ETF 464287200 20,074 1,107 5.84 5,051 -9.02 1.4770
2018-10-09 2018-09-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 18,967 -32 -0.17 5,552 7.02 1.4318
2018-08-01 2018-06-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 18,999 1,456 8.30 5,188 11.45 1.4491
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 17,543 1,756 11.12 4,655 9.68 1.1680
2018-05-15 2017-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 15,787 -15 -0.09 4,244 6.18 1.0725
2018-08-02 2017-09-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 15,802 41 0.26 3,997 4.20 1.3258
2018-08-30 2017-06-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 15,761 5,213 49.42 3,836 53.26 1.2105
2018-09-05 2017-03-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 10,548 4,390 71.29 2,503 80.59 0.9746
2018-09-10 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,158 815 15.25 1,386 19.17 0.6595
2018-09-25 2016-09-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 5,343 836 18.55 1,163 22.55 0.5662
2018-10-01 2016-06-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4,507 16 0.36 949 2.26 0.5036
2018-10-12 2016-03-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4,491 31 0.70 928 1.53 0.5800
2018-10-18 2015-12-31 13F ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 4,460 695 18.46 914 25.90 0.6027
2018-10-29 2015-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,765 -88 -2.28 726 -9.02 0.5066
2018-11-06 2015-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,853 27 0.71 798 0.38 0.5643
2018-11-13 2015-03-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3,826 -628 -14.10 795 -13.68 0.6716
2018-11-19 2014-12-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4,454 345 8.40 921 13.01 0.9509
2018-12-04 2014-09-30 13F ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 4,109 195 4.98 815 5.71 1.1989
2018-12-18 2014-06-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3,914 1,334 51.71 771 66.88 1.1185
2019-01-28 2014-03-31 13F ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 2,580 145 5.95 462 2.21 1.5800
2019-03-15 2013-12-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2,435 -14 -0.57 452 9.18 2.4561
2019-04-09 2013-09-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2,449 302 14.07 414 20.00 2.1284
2019-05-07 2013-06-30 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2,147 -47 -2.14 345 0.00 2.0323
2019-05-20 2013-03-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2,194 -1,402 -38.99 345 -33.01 1.8434
2019-05-22 2012-12-31 13F ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3,596 1,268 54.47 515 53.27 3.1681
2019-05-23 2012-09-30 13F ISHARES TR CORE S&P500 ETF TR CORE S&P500 ETF 464287200 2,328 2,328 336 2.0574
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.