Monetary Management Group Inc ownership in 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	Monetary Management Group Inc
Latest Disclosed Ownership	2,900 shares
Latest Disclosed Value	$ 1,894,309

Monetary Management Group Inc ownership in IVV / iShares Trust - iShares Core S&P 500 ETF

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 2,900 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $1,894,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,900 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,148,639 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 (%)
2026-05-13	2026-03-31	13F	IShares S&P 500 Index	COM	464287200	2,900	0	0.00	1,894	-4.63	0.4524
2026-02-11	2025-12-31	13F	IShares S&P 500 Index	COM	464287200	2,900	0	0.00	1,986	2.37	0.4593
2025-11-12	2025-09-30	13F	IShares S&P 500 Index	COM	464287200	2,900	0	0.00	1,941	7.78	0.4456
2025-08-14	2025-06-30	13F	IShares S&P 500 Index	COM	464287200	2,900	0	0.00	1,801	10.50	0.4432
2025-05-14	2025-03-31	13F	IShares S&P 500 Index	COM	464287200	2,900	525	22.11	1,630	16.52	0.4403
2025-02-13	2024-12-31	13F	IShares S&P 500 Index	COM	464287200	2,375	-250	-9.52	1,398	-7.66	0.3633
2024-11-13	2024-09-30	13F	IShares S&P 500 Index	COM	464287200	2,625	0	0.00	1,514	5.43	0.3891
2024-07-16	2024-06-30	13F	IShares S&P 500 Index	COM	464287200	2,625	0	0.00	1,436	4.06	0.3798
2024-05-13	2024-03-31	13F	I Shares Core S&P 500 Index	COM	464287200	2,625	0	0.00	1,380	10.14	0.3845
2024-02-14	2023-12-31	13F	I Shares Core S&P 500 Index	COM	464287200	2,625	0	0.00	1,254	11.18	0.3911
2023-11-09	2023-09-30	13F	I Shares Core S&P 500 Index	COM	464287200	2,625	0	0.00	1,127	-3.59	0.3757
2023-08-11	2023-06-30	13F	I Shares Core S&P 500 Index	COM	464287200	2,625	-50	-1.87	1,170	6.37	0.3585
2023-05-11	2023-03-31	13F	I Shares Core S&P 500 Index	COM	464287200	2,675	-25	-0.93	1,100	5.98	0.3236
2023-02-13	2022-12-31	13F	I Shares Core S&P 500 Index	COM	464287200	2,700	-473	-14.91	1,037	-8.88	0.3239
2022-11-14	2022-09-30	13F	I Shares Core S&P 500 Index	COM	464287200	3,173	2,500	371.47	1,138	346.27	0.3751
2022-08-11	2022-06-30	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	255	-16.39	0.0799
2022-05-12	2022-03-31	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	305	-4.98	0.0808
2022-02-14	2021-12-31	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	321	10.69	0.0794
2021-11-12	2021-09-30	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	290	0.35	0.0797
2021-08-12	2021-06-30	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	289	7.84	0.0871
2021-05-17	2021-03-31	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	268	5.93	0.0843
2021-02-12	2020-12-31	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	253	11.95	0.0834
2020-11-12	2020-09-30	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	226	8.65	0.0805
2020-08-13	2020-06-30	13F	I Shares Core S&P 500 Index	COM	464287200	673	0	0.00	208	19.54	0.0786
2020-05-14	2020-03-31	13F	I Shares S&P 500 Index	COM	464287200	673	-800	-54.31	174	-63.45	0.0770
2020-02-13	2019-12-31	13F	I Shares S&P 500 Index	COM	464287200	1,473	23	1.59	476	9.93	0.1740
2019-11-12	2019-09-30	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	433	1.41	0.1639
2019-08-13	2019-06-30	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	427	3.39	0.1640
2019-05-14	2019-03-31	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	413	13.15	0.1635
2019-02-13	2018-12-31	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	365	-13.92	0.1649
2018-11-13	2018-09-30	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	424	7.07	0.1619
2018-08-13	2018-06-30	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	396	2.86	0.1615
2018-05-14	2018-03-31	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	385	-1.28	0.1596
2018-02-14	2017-12-31	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	390	6.27	0.1572
2017-11-13	2017-09-30	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	367	3.97	0.1547
2017-08-14	2017-06-30	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	353	2.62	0.1443
2017-05-15	2017-03-31	13F	I Shares S&P 500 Index	COM	464287200	1,450	0	0.00	344	5.52	0.1496
2017-02-13	2016-12-31	13F	I Shares S&P 500 Index	COM	464287200	1,450	50	3.57	326	6.89	0.1506
2016-11-10	2016-09-30	13F	I Shares S&P 500 Index	COM	464287200	1,400	0	0.00	305	3.39	0.1411
2016-08-12	2016-06-30	13F	I Shares S&P 500 Index	COM	464287200	1,400	25	1.82	295	3.87	0.1372
2016-05-11	2016-03-31	13F	I Shares S&P 500 Index	COM	464287200	1,375	0	0.00	284	0.71	0.1381
2016-02-11	2015-12-31	13F	I Shares S&P 500 Index	COM	464287200	1,375	0	0.00	282	6.42	0.1350
2015-11-25	2015-09-30	13F	I Shares S&P 500 Index	COM	464287200	1,375	50	3.77	265	-3.64	0.1326
2015-08-11	2015-06-30	13F	I Shares S&P 500 Index	COM	464287200	1,325	0	0.00	275	0.00	0.1240
2015-05-12	2015-03-31	13F	I Shares S&P 500 Index	COM	464287200	1,325	0	0.00	275	0.36	0.1214
2015-02-12	2014-12-31	13F	I Shares S&P 500 Index	COM	464287200	1,325	1,325		274		0.1217

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.