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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionWell Done, LLC
Latest Disclosed Ownership122,372 shares
Latest Disclosed Value $ 79,934,688
Well Done, LLC reports 3.60% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 122,372 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $79,934,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 118,119 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 3.60% during the quarter. The current value of the position is $93,104,289 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)
2026-04-14 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 122,372 4,253 3.60 79,935 -1.20 11.7417
2026-01-13 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 118,119 641 0.55 80,905 2.90 12.0913
2025-10-28 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 117,478 2,859 2.49 78,628 10.48 13.3873
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 114,619 1,852 1.64 71,166 7.21 13.3470
2025-04-21 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 112,767 -1,503 -1.32 66,384 0.71 12.0342
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 114,270 0 0.00 65,913 0.00 12.0631
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 114,270 -29 -0.03 65,913 5.38 12.0448
2024-07-18 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 114,299 1,309 1.16 62,547 5.29 12.9963
2024-04-18 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 112,990 14,037 14.19 59,402 25.68 11.6825
2024-01-18 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 98,953 -1,636 -1.63 47,263 9.42 9.2466
2023-10-16 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 100,589 -3,074 -2.97 43,196 -6.51 9.5726
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 103,663 -1,203 -1.15 46,204 7.18 9.8241
2023-04-20 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 104,866 -218 -0.21 43,108 6.77 9.3257
2023-01-18 2022-12-31 13F ISHARES CORE S&P 500 ETF 464287200 105,084 2,468 2.41 40,374 9.70 8.6735
2022-10-14 2022-09-30 13F ISHARES CORE S&P 500 ETF 464287200 102,616 -931 -0.90 36,803 -6.26 8.9981
2022-07-18 2022-06-30 13F ISHARES CORE S&P 500 ETF 464287200 103,547 4,461 4.50 39,260 -12.67 8.6357
2022-04-20 2022-03-31 13F ISHARES CORE S&P 500 ETF 464287200 99,086 1,079 1.10 44,954 -3.84 8.9865
2022-01-21 2021-12-31 13F ISHARES CORE S&P 500 ETF 464287200 98,007 -211 -0.21 46,748 10.48 9.4699
2021-11-01 2021-09-30 13F ISHARES CORE S&P 500 ETF 464287200 98,218 2,504 2.62 42,314 2.83 9.4300
2021-07-19 2021-06-30 13F ISHARES CORE S&P 500 ETF 464287200 95,714 -2,987 -3.03 41,149 4.80 9.0670
2021-04-29 2021-03-31 13F ISHARES CORE S&P 500 ETF 464287200 98,701 1,095 1.12 39,265 7.16 9.0134
2021-02-02 2020-12-31 13F ISHARES CORE S&P 500 ETF 464287200 97,606 2,096 2.19 36,640 14.15 9.0675
2020-10-19 2020-09-30 13F ISHARES CORE S&P 500 ETF 464287200 95,510 -1,681 -1.73 32,097 6.64 9.0453
2020-07-20 2020-06-30 13F ISHARES CORE S&P 500 ETF 464287200 97,191 4,091 4.39 30,099 25.12 8.2774
2020-04-16 2020-03-31 13F ISHARES CORE S&P 500 ETF 464287200 93,100 34,661 59.31 24,057 27.35 7.2843
2020-01-29 2019-12-31 13F ISHARES CORE S&P 500 ETF 464287200 58,439 347 0.60 18,890 8.93 4.3739
2019-10-15 2019-09-30 13F/A-1 ISHARES CORE S&P 500 ETF 464287200 58,092 -2,324 -3.85 17,342 -2.62 4.2653
2019-10-15 2019-09-30 13F ISHARES CORE S&P 500 ETF 464287200 58,092 -2,324 17,342
2019-07-19 2019-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 60,416 6,818 12.72 17,808 16.76 4.1602
2019-05-09 2019-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 53,598 47,634 798.69 15,252 916.12 3.7490
2019-02-13 2018-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 5,964 4,815 419.06 1,501 346.73 0.4212
2018-11-14 2018-09-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,149 -2 -0.17 336 7.01 0.0949
2018-08-03 2018-06-30 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,151 -60 -4.95 314 -2.18 0.0941
2018-05-11 2018-03-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,211 -76 -5.91 321 -7.49 0.0997
2018-02-09 2017-12-31 13F ISHARES CORE S&P 500 ETF ETF 464287200 1,287 -8 -0.62 347 5.79 0.1132
2017-10-26 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,295 -12 -0.92 328 3.14 0.1006
2017-07-20 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,307 -11 -0.83 318 1.60 0.1110
2017-04-28 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,318 1,318 313 0.1110
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.