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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionFirst Merchants Corp
Latest Disclosed Ownership3,302 shares
Latest Disclosed Value $ 2,156,899
First Merchants Corp reports 0.75% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 3,302 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $2,156,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,327 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -0.75% during the quarter. The current value of the position is $2,512,261 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)
2026-04-16 2026-03-31 13F S&P 500 INDEX Equities 464287200 3,302 -25 -0.75 2,157 -5.36 0.0801
2026-01-12 2025-12-31 13F S&P 500 INDEX Equities 464287200 3,327 140 4.39 2,279 6.80 0.0823
2025-10-22 2025-09-30 13F S&P 500 INDEX Equities 464287200 3,187 -101 -3.07 2,133 4.51 0.0804
2025-07-23 2025-06-30 13F S&P 500 INDEX Equities 464287200 3,288 219 7.14 2,042 18.39 0.0790
2025-04-24 2025-03-31 13F S&P 500 INDEX Equities 464287200 3,069 -242 -7.31 1,724 -11.54 0.0688
2025-01-30 2024-12-31 13F S&P 500 INDEX Equities 464287200 3,311 287 9.49 1,949 11.75 0.0749
2024-10-24 2024-09-30 13F S&P 500 INDEX Equities 464287200 3,024 45 1.51 1,744 6.99 0.0666
2024-07-25 2024-06-30 13F S&P 500 INDEX Equities 464287200 2,979 -247 -7.66 1,630 -3.83 0.0656
2024-04-25 2024-03-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 3,226 344 11.94 1,696 23.18 0.1275
2024-01-25 2023-12-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,882 -68 -2.31 1,377 8.69 0.1128
2023-10-26 2023-09-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,950 0 0.00 1,267 -3.65 0.1129
2023-07-25 2023-06-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,950 -1,269 -30.08 1,315 -24.22 0.1112
2023-04-25 2023-03-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,219 -260 -5.80 1,734 0.81 0.1544
2023-01-26 2022-12-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,479 150 3.47 1,721 10.75 0.1576
2022-10-25 2022-09-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,329 22 0.51 1,553 -4.90 0.1555
2022-07-26 2022-06-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,307 -107 -2.42 1,633 -18.47 0.1614
2022-04-26 2022-03-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,414 -890 -16.78 2,003 -20.83 0.1639
2022-01-27 2021-12-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 5,304 -694 -11.57 2,530 -2.09 0.1953
2021-10-26 2021-09-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 5,998 1,843 44.36 2,584 44.68 0.1645
2021-07-26 2021-06-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,155 -58 -1.38 1,786 6.56 0.1161
2021-04-22 2021-03-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,213 -66 -1.54 1,676 4.36 0.1116
2021-01-28 2020-12-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,279 235 5.81 1,606 18.18 0.1106
2020-10-28 2020-09-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 4,044 1,241 44.27 1,359 56.57 0.1035
2020-07-23 2020-06-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,803 0 0.00 868 19.89 0.0732
2020-04-23 2020-03-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,803 76 2.79 724 -17.82 0.0937
2020-01-30 2019-12-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,727 0 0.00 881 8.23 0.0902
2019-10-24 2019-09-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,727 -477 -14.89 814 -13.77 0.0865
2019-07-25 2019-06-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 3,204 381 13.50 944 17.56 0.1502
2019-04-25 2019-03-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,823 156 5.85 803 19.67 0.1297
2019-01-31 2018-12-31 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2,667 -1,091 -29.03 671 -39.00 0.1288
2018-10-24 2018-09-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 3,758 60 1.62 1,100 8.91 0.1803
2018-07-26 2018-06-30 13F S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 3,698 950 34.57 1,010 38.55 0.1758
2018-04-26 2018-03-31 13F S&P 500 INDEX I SHARES COMMON STOCK 464287200 2,748 -335 -10.87 729 -12.06 0.1224
2018-01-30 2017-12-31 13F S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 3,083 0 0.00 829 6.28 0.1413
2017-10-31 2017-09-30 13F S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 3,083 443 16.78 780 21.31 0.1347
2017-07-27 2017-06-30 13F S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 2,640 -443 -14.37 643 -12.16 0.1777
2017-04-27 2017-03-31 13F S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 3,083 312 11.26 732 17.50 0.2039
2017-01-26 2016-12-31 13F S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 2,771 -112 -3.88 623 -0.64 0.1845
2016-10-25 2016-09-30 13F S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 2,883 1,467 103.60 627 110.40 0.2010
2016-07-26 2016-06-30 13F S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 1,416 1,416 298 0.0982
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.