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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership833,144 shares
Latest Disclosed Value $ 544,176,415
Franklin Resources Inc reports 9.50% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 833,144 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $544,217,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 920,566 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -9.50% during the quarter. The current value of the position is $633,880,950 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 833,144 -87,422 -9.50 544,176 -13.71 0.0217
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 920,566 13,710 1.51 630,661 3.91 0.1547
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 906,856 352 0.04 606,925 7.81 0.1513
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 906,504 -42,436 -4.47 562,933 5.58 0.1492
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 948,940 21,365 2.30 533,180 -2.36 0.1534
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 927,575 4,857 0.53 546,084 0.93 0.1516
2024-11-27 2024-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 922,718 2,119 0.23 541,072 7.38 0.1519
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 922,718 2,119 541,072 0.0261
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 920,599 39,620 4.50 503,877 8.83 0.1549
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 880,979 24,775 2.89 462,979 13.23 0.1466
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 856,204 59,675 7.49 408,867 19.51 0.1912
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 796,529 -6,875 -0.86 342,108 -4.47 0.1738
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 803,404 25,935 3.34 358,102 12.09 0.1702
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 777,469 48,434 6.64 319,486 14.07 0.1603
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 729,035 64,687 9.74 280,082 17.49 0.1456
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 664,348 -918,871 -58.04 238,382 -60.29 0.1299
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,583,219 58,913 3.86 600,279 -13.20 0.2977
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,524,306 106,837 7.54 691,563 2.28 0.2764
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,417,469 -1,587,439 -52.83 676,119 -47.77 0.2439
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 3,004,908 1,627,407 118.14 1,294,575 118.60 0.4874
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,377,501 26,373 1.95 592,215 10.18 0.2263
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,351,128 -2,801 -0.21 537,506 5.76 0.2187
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,353,929 13,581 1.01 508,250 12.83 0.2151
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,340,348 16,844 1.27 450,437 3.71 0.2181
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,323,504 189,658 16.73 434,334 48.24 0.2238
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,133,846 58,618 5.45 292,986 -15.70 0.1956
2020-03-11 2019-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 1,075,228 -8,318 -0.77 347,557 7.45 0.1826
2020-02-12 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,075,228 -8,318 347,557 43,901.2075
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,083,546 -82,105 -7.04 323,460 -5.85 0.1757
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,165,651 -15,854 -1.34 343,576 2.19 0.1827
2019-05-15 2019-03-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 1,181,505 -564,932 -32.35 336,209 -23.49 0.1801
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,181,505 -564,932 336,209
2019-02-12 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,746,437 -261,225 -13.01 439,422 -25.23 0.2652
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 2,007,662 492,885 32.54 587,703 42.09 0.2926
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,514,777 45,583 3.10 413,611 6.09 0.2122
2018-05-10 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,469,194 26,659 1.85 389,880 0.53 0.1976
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,442,535 -270,060 -15.77 387,825 -10.47 0.1861
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,712,595 300,053 21.24 433,167 25.98 0.2124
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,412,542 15,811 1.13 343,827 3.75 0.1714
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,396,731 498,274 55.46 331,402 63.94 0.1682
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 898,457 16,285 1.85 202,144 5.32 0.1047
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 882,172 12,880 1.48 191,926 4.79 0.1003
2016-08-11 2016-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 869,292 39,056 4.70 183,159 6.76 0.0985
2016-05-10 2016-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 830,236 59,445 7.71 171,568 8.65 0.0911
2016-04-27 2015-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 770,791 -361,648 -31.94 157,912 -27.64 0.0799
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 770,791 157,912
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,132,439 24,589 2.22 218,233 -4.94 0.1078
2015-08-12 2015-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,107,850 14,905 1.36 229,568 1.07 0.1042
2015-05-14 2015-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,092,945 41,404 3.94 227,146 4.40 0.1030
2015-02-10 2014-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 1,051,541 -486,750 -31.64 217,564 -28.66 0.0987
2014-11-12 2014-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,538,291 98,149 6.82 304,981 7.50 0.1391
2014-08-12 2014-06-30 13F ISHARES CORE S&P500 ETF 464287200 1,440,142 568,605 65.24 283,708 73.00 0.1250
2014-05-13 2014-03-31 13F ISHARES CORE S&P500 ETF 464287200 871,537 106,246 13.88 163,997 15.43 0.0774
2014-02-12 2013-12-31 13F ISHARES CORE S&P500 ETF 464287200 765,291 3,224 0.42 142,076 10.38 0.0694
2013-11-14 2013-09-30 13F ISHARES CORE S&P500 ETF 464287200 762,067 -453,187 -37.29 128,714 -34.20 0.0685
2013-08-09 2013-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 1,215,254 1,215,254 195,620 0.1117
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.