Affinity Wealth Management Llc reports 0.05% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF - 13F, 13D, 13G Filings

iShares Trust - iShares 核心 S&P 500 ETF

US ˙ ARCA ˙ US4642872000

Security	IVV / iShares Trust - iShares Core S&P 500 ETF
Institution	Affinity Wealth Management Llc
Latest Disclosed Ownership	1,905 shares
Latest Disclosed Value	$ 1,244,365

Affinity Wealth Management Llc reports 0.05% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 1,905 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $1,244,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,904 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,411,434 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-10	2026-03-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,905	1	0.05	1,244	-4.60	0.1884
2026-01-15	2025-12-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,904	0	0.00	1,304	2.35	0.1854
2025-11-06	2025-09-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,904	0	0.00	1,274	7.78	0.1865
2025-07-15	2025-06-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,904	-14	-0.73	1,182	9.75	0.1889
2025-04-11	2025-03-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,918	-4	-0.21	1,078	-4.77	0.1999
2025-01-21	2024-12-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,922	0	0.00	1,131	2.08	0.2005
2024-10-11	2024-09-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,922	-37	-1.89	1,109	3.36	0.1967
2024-07-31	2024-06-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,959	0	0.00	1,072	4.18	0.1956
2024-04-18	2024-03-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,959	0	0.00	1,030	10.05	0.1908
2024-01-11	2023-12-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,959	2	0.10	936	11.31	0.1921
2023-10-24	2023-09-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,957	-9	-0.46	840	-4.11	0.1934
2023-08-14	2023-06-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,966	-174	-8.13	876	-0.34	0.2009
2023-05-01	2023-03-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,140	-36	-1.65	880	5.14	0.2066
2023-02-09	2022-12-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,176	0	0.00	836	7.18	0.1982
2022-11-14	2022-09-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,176	-20	-0.91	780	-8.13	0.1942
2022-08-15	2022-06-30	13F	ISHARES TRUST CORE S&P500 ETF	Equities	464287200	2,196	343	18.51	849	2.66	0.1958
2022-05-12	2022-03-31	13F	ISHARES TRUST CORE S&P500 ETF	IVV	464287200	1,853	-6	-0.32	827	-2.71	0.1677
2022-02-08	2021-12-31	13F	ISHARES TRUST CORE S&P500 ETF	Equity	464287200	1,859	-161	-7.97	850	-1.96	0.1753
2021-11-04	2021-09-30	13F	ISHARES TRUST CORE S&P500 ETF	Equity	464287200	2,020	0	0.00	867	-1.70	0.1704
2021-08-09	2021-06-30	13F	ISHARES TRUST CORE S&P500 ETF	Equity	464287200	2,020	243	13.67	882	19.84	0.1751
2021-05-17	2021-03-31	13F	ISHARES TRUST CORE S&P500 ETF	Equity	464287200	1,777	-224	-11.19	736	-3.16	0.1504
2021-02-12	2020-12-31	13F	ISHARES TRUST CORE S&P500 ETF	Equity	464287200	2,001	1,189	146.43	760	175.36	0.1604
2020-11-16	2020-09-30	13F	ISHARES TRUST CORE S&P500 ETF	Equity	464287200	812	812		276		0.0743
2020-05-15	2020-03-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	0	-1,123	-100.00	0	-100.00
2020-02-12	2019-12-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,123	37	3.41	363	12.04	0.1343
2019-11-13	2019-09-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,086	-10	-0.91	324	0.31	0.1302
2019-07-24	2019-06-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,096	-30	-2.66	323	0.94	0.1267
2019-05-10	2019-03-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,126	-154	-12.03	320	-0.62	0.1269
2019-05-09	2018-12-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	1,280	-1,051	-45.09	322	-45.42	0.1950
2017-11-14	2017-09-30	13F/A-1	ISHARES TR	CORE S&P500 ETF	464287200	2,331	177	8.22	590	12.60	0.3615
2017-11-14	2017-09-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,154			524
2017-08-10	2017-06-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,154	-16	-0.74	524	1.75	0.3321
2017-04-18	2017-03-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,170	-1,104	-33.72	515	-30.12	0.2876
2017-02-15	2016-12-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	3,274	223	7.31	737	10.99	0.4168
2016-11-14	2016-09-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	3,051	306	11.15	664	14.88	0.4316
2016-08-10	2016-06-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,745	59	2.20	578	4.14	0.3939
2016-05-12	2016-03-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,686	58	2.21	555	3.16	0.3410
2016-02-16	2015-12-31	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,628	188	7.70	538	14.47	0.3540
2015-10-29	2015-09-30	13F	ISHARES TR	CORE S&P500 ETF	464287200	2,440	-12	-0.49	470	-7.48	0.4709
2015-08-03	2015-06-30	13F	Ishares S&P 500 Index	Com	464287200	2,452	158	6.89	508	6.50	0.3295
2015-04-29	2015-03-31	13F	Ishares S&P 500 Index	Com	464287200	2,294	-39	-1.67	477	-1.04	0.2807
2015-03-13	2014-12-31	13F	Ishares S&P 500 Index	Com	464287200	2,333	627	36.75	482	43.45	0.3857
2014-07-24	2014-06-30	13F	Ishares S&P 500 Index	COM	464287200	1,706	-50	-2.85	336	13.13	0.3212
2013-10-31	2013-09-30	13F	Ishares S&P 500 Index	COM	464287200	1,756	-163	-8.49	297	-3.88	0.1291
2013-08-07	2013-06-30	13F	Ishares S&P 500 Index	COM	464287200	1,919	1,919		309		0.1430

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.