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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership3,746 shares
Latest Disclosed Value $ 2,205,232
Executive Wealth Management, LLC reports 10.05% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,746 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $2,205,195 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 3,404 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 10.05% during the quarter. The current value of the position is $2,775,449 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)
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,746 342 10.05 2,205 12.33 0.1722
2024-11-15 2024-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 3,404 3,404 1,963 0.1540
2024-08-08 2024-06-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 0 -2,844 -100.00 0 -100.00
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 0 0
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,844 -254 -8.20 1,493 0.88 0.1308
2024-01-26 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,098 -112 -3.49 1,480 7.33 0.1393
2023-11-07 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,210 43 1.36 1,379 -2.34 0.1427
2023-08-02 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,167 34 1.09 1,412 9.55 0.1461
2023-05-12 2023-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 3,133 -1,682 -34.93 1,288 -30.38 0.1429
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 3,133 -1,682 1,288 0.1429
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 4,815 2,720 129.83 1,850 -11.69 0.2272
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,095 -1,885 -47.36 2,095 38.83 0.2918
2022-07-26 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,980 1,472 58.69 1,509 32.60 0.2029
2022-04-13 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,508 448 21.75 1,138 15.89 0.1235
2022-02-03 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,060 48 2.39 982 13.39 0.0978
2021-10-27 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,012 50 2.55 866 2.73 0.0956
2021-07-26 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,962 29 1.50 843 9.62 0.0924
2021-05-03 2021-03-31 13F ISHARES TR CORE S&P500 ET 464287200 1,933 697 56.39 769 65.73 0.0903
2021-02-04 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,236 101 8.90 464 21.78 0.0570
2020-10-23 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,135 -38 -3.24 381 4.96 0.0527
2020-07-27 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,173 -505 -30.10 363 -16.17 0.0546
2020-04-27 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,678 -104 -5.84 433 -24.83 0.0769
2020-01-23 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,782 -1,279 -41.78 576 -36.91 0.0788
2019-11-21 2019-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 3,061 -43 -1.39 913 -0.22 0.1384
2019-10-30 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,061 -43 913 0.1332
2019-08-01 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,104 231 8.04 915 11.86 0.1294
2019-05-02 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 2,873 -4,041 -58.45 818 -52.99 0.1461
2019-02-19 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,914 6,914 1,740 0.3066
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.