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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership30,914 shares
Latest Disclosed Value $ 20,193,494
Element Wealth, LLC reports 4.15% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 30,914 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $20,193,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,683 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 4.15% during the quarter. The current value of the position is $22,904,492 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,914 1,231 4.15 20,193 -0.68 8.3344
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 29,683 -153 -0.51 20,331 1.82 8.3801
2025-10-29 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 29,836 74 0.25 19,969 8.06 8.6798
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 29,762 -316 -1.05 18,479 9.34 8.5040
2025-04-29 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 30,078 -1,058 -3.40 16,901 -7.80 9.0646
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 31,136 789 2.60 18,329 4.71 9.5825
2024-10-23 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,347 -642 -2.07 17,505 3.23 9.2713
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 30,989 -6,503 -17.35 16,958 -13.97 9.5415
2024-05-09 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 37,492 -81 -0.22 19,711 9.83 11.5323
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 37,573 4,659 14.16 17,946 26.97 11.2372
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 32,914 -293 -0.88 14,134 -4.51 10.1919
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 33,207 535 1.64 14,801 10.21 10.3039
2023-05-03 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 32,672 1,306 4.16 13,431 11.44 10.0178
2023-01-17 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 31,366 1,423 4.75 12,051 12.22 9.8507
2022-11-08 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 29,943 681 2.33 10,739 -3.21 9.9055
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 29,262 -265 -0.90 11,095 -17.18 11.0427
2022-04-28 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 29,527 -288 -0.97 13,396 -5.81 10.7932
2022-02-03 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 29,815 1,289 4.52 14,222 15.72 10.7344
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 28,526 4,036 16.48 12,290 16.73 9.7985
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 24,490 -241 -0.97 10,529 7.01 8.2165
2021-05-05 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 24,731 -128 -0.51 9,839 5.43 8.1797
2021-02-05 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 24,859 -117 -0.47 9,332 11.19 8.6406
2020-11-06 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 24,976 -384 -1.51 8,393 6.86 8.9662
2020-08-06 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 25,360 -1,205 -4.54 7,854 14.42 9.0128
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 26,565 7,529 39.55 6,864 11.56 9.4862
2020-02-12 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 19,036 19,036 6,153 6.3031
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.