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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership184,523 shares
Latest Disclosed Value $ 114,570,621
First Horizon Advisors, Inc. reports 8.57% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 184,523 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $114,570,331 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 201,811 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -8.57% during the quarter. The current value of the position is $140,390,634 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)
2025-08-06 2025-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 184,523 -17,288 -8.57 114,571 1.03 1.1363
2025-04-28 2025-03-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 201,811 -5,080 -2.46 113,398 -6.89 3.1940
2025-02-03 2024-12-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 206,891 -5,788 -2.72 121,793 -0.72 3.4113
2024-11-08 2024-09-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 212,679 -6,443 -2.94 122,678 2.31 3.4082
2024-07-19 2024-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 219,122 -695 -0.32 119,911 3.76 3.6449
2024-04-26 2024-03-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 219,817 1,248 0.57 115,565 10.70 3.5721
2024-02-06 2023-12-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 218,569 16,624 8.23 104,395 20.38 3.4526
2023-10-27 2023-09-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 201,945 8,834 4.57 86,721 0.76 3.1390
2023-08-03 2023-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 193,111 -4,766 -2.41 86,072 5.81 2.9814
2023-05-15 2023-03-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 197,877 7,865 4.14 81,344 11.42 2.9041
2023-02-10 2022-12-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 190,012 16,265 9.36 73,005 17.16 2.6914
2022-11-09 2022-09-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 173,747 1,362 0.79 62,314 -4.66 2.4978
2022-08-02 2022-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 172,385 165,140 2,279.37 65,358 1,888.38 2.3245
2022-05-10 2022-03-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 7,245 -151,244 -95.43 3,287 -95.65 0.1389
2022-05-10 2022-03-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 66,037 29,960
2022-02-09 2021-12-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 158,489 6,011 3.94 75,597 15.08 2.2831
2021-11-15 2021-09-30 13F/A-1 ISHARES CORE S&P 500 ETF OTHER 464287200 152,478 58,375 62.03 65,690 62.37 2.1454
2021-11-09 2021-09-30 13F ISHARES CORE S&P 500 ETF OTHER 464287200 217,915 123,812 38,369 0.5601
2021-08-09 2021-06-30 13F ISHARES CORE S&P 500 ETF OTHER 464287200 94,103 4,026 4.47 40,457 12.90 2.1809
2021-05-11 2021-03-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 90,077 14,600 19.34 35,834 26.48 2.0703
2021-02-11 2020-12-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 75,477 5,143 7.31 28,332 19.88 1.9015
2020-11-12 2020-09-30 13F ISHARES S&P 500 COMMON STOCK 464287200 70,334 1,527 2.22 23,634 10.91 1.7706
2020-07-31 2020-06-30 13F ISHARES CORE S&P 500 ETF OTHER 464287200 68,807 2,902 4.40 21,309 25.14 1.6783
2020-05-05 2020-03-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 65,905 511 0.78 17,028 -19.44 1.5913
2020-01-07 2019-12-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 65,394 -13 -0.02 21,137 8.26 1.5565
2019-10-23 2019-09-30 13F ISHARES CORE S&P 500 ETF OTHER 464287200 65,407 2,582 4.11 19,525 5.44 1.5214
2019-08-05 2019-06-30 13F ISHARES CORE S&P 500 ETF OTHER 464287200 62,825 873 1.41 18,518 5.04 1.4297
2019-04-26 2019-03-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 61,952 8,547 16.00 17,629 31.20 1.4110
2019-02-11 2018-12-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 53,405 5,272 10.95 13,437 -4.63 1.1975
2018-11-08 2018-09-30 13F/A-2 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 48,133 11,299 30.68 14,090 40.09 1.0961
2018-11-05 2018-09-30 13F/A-1 ISHARES CORE S&P 500 ETF OTHER 464287200 48,133 0 14,090 0.7877
2018-11-05 2018-09-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 41,328 4,494 12,098 1.1144
2018-08-06 2018-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 36,834 5,551 17.74 10,058 20.47 0.8437
2018-05-02 2018-03-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 31,283 2,124 7.28 8,349 3.89 0.8125
2018-01-25 2017-12-31 13F ISHARES0CORE0S&P05000ETF COMMON0STOCK 464287200 29,159 9,002 44.66 8,036 57.08 0.7638
2017-11-09 2017-09-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 20,157 5,256 35.27 5,116 38.31 0.5272
2017-08-14 2017-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 14,901 1,693 12.82 3,699 17.02 0.4025
2017-05-02 2017-03-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 13,208 4,554 52.62 3,161 69.31 0.3600
2017-02-13 2016-12-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8,654 0 0.00 1,867 0.00 0.2374
2016-10-28 2016-09-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8,654 1,745 25.26 1,867 28.40 0.2374
2016-07-29 2016-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 6,909 4,951 252.86 1,454 259.90 0.1972
2016-05-09 2016-03-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1,958 844 75.76 404 77.19 0.0450
2016-02-08 2015-12-31 13F ISHARES CORE S&P 500 ETF OTHER 464287200 1,114 747 203.54 228 225.71 0.0405
2015-11-06 2015-09-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 367 -39 -9.61 70 -16.67 0.0108
2015-08-03 2015-06-30 13F/A-1 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 406 -167 -29.14 84 -30.00 0.0122
2015-07-31 2015-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 6 84
2015-05-04 2015-03-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 573 573 0.00 120 0.0174
2015-02-05 2014-12-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 0 -498 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 498 -12 -2.35 98 -1.01 0.0153
2014-11-13 2014-09-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 498 -12 98 0.0100
2014-08-07 2014-06-30 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 510 -243,127 -99.79 99 -99.78 0.0143
2014-05-02 2014-03-31 13F ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 243,637 234,251 2,495.75 45,861 2,555.53 6.4262
2014-02-07 2013-12-31 13F ISHARES CORE S&P 500 ETF ETP 464287200 9,386 8,611 1,111.10 1,727 1,228.46 0.2585
2013-11-15 2013-09-30 13F ISHARES CORE S&P 500 ETF ETP 464287200 775 775 130 0.0209
2014-02-25 2012-12-31 13F ISHARES TR S&P 500 ETP 464287200 0 -777 -100.00 0 -100.00
2014-02-25 2012-09-30 13F ISHARES TR S&P 500 ETP 464287200 777 -2,517 -76.41 112 -78.04 0.0900
2014-02-25 2012-06-30 13F ISHARES TR S&P 500 ETP 464287200 3,294 -74,301 -95.75 510 -95.37 0.4023
2014-02-25 2012-03-31 13F ISHARES TR S&P 500 ETP 464287200 77,595 77,595 11,010 9.1077
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.