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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionLee Financial Co
Latest Disclosed Ownership269,520 shares
Latest Disclosed Value $ 176,053,460
Lee Financial Co reports 1.29% decrease in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 269,520 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $176,053,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 273,052 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of -1.29% during the quarter. The current value of the position is $199,690,063 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 269,520 -3,532 -1.29 176,053 -5.87 23.4365
2026-01-22 2025-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 273,052 -10,808 -3.81 187,024 -1.56 25.2333
2025-11-04 2025-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 283,860 8,670 3.15 189,987 11.19 23.8249
2025-07-24 2025-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 275,190 5,867 2.18 170,865 12.91 24.5053
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 269,323 1,894 0.71 151,333 -3.87 23.1157
2025-01-30 2024-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 267,429 2,444 0.92 157,430 3.00 22.1058
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 264,985 19,974 8.15 152,849 14.00 21.7067
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 245,011 11,815 5.07 134,077 9.36 21.8494
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 233,196 16,224 7.48 122,598 18.30 20.4412
2024-02-08 2023-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 216,972 7,725 3.69 103,632 15.03 18.1828
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 209,247 14,375 7.38 90,096 3.73 16.7865
2023-08-08 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 194,872 27,159 16.19 86,856 25.98 15.2113
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 167,713 4,778 2.93 68,943 10.13 11.8285
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 162,935 6,155 3.93 62,601 11.33 10.6814
2022-11-02 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 156,780 2,495 1.62 56,229 -3.88 10.5155
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 154,285 17,315 12.64 58,497 -5.87 10.7316
2022-05-11 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 136,970 21,559 18.68 62,142 12.88 11.1206
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 115,411 2,476 2.19 55,050 13.14 10.3390
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 112,935 1,577 1.42 48,655 1.63 10.0649
2021-08-04 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 111,358 2,594 2.38 47,875 10.65 10.1538
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 108,764 8,504 8.48 43,268 14.96 10.2592
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 100,260 1,125 1.13 37,637 12.97 9.7619
2020-11-03 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 99,135 -1,516 -1.51 33,315 6.88 9.3083
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 100,651 4,095 4.24 31,171 24.93 8.6527
2020-05-07 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 96,556 -696 -0.72 24,950 -20.63 8.2767
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 97,252 -115 -0.12 31,436 8.15 6.7914
2019-11-08 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 97,367 -678 -0.69 29,066 0.58 6.5383
2019-07-30 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 98,045 3,894 4.14 28,899 7.86 6.5260
2019-04-30 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 94,151 14,349 17.98 26,792 33.43 6.2715
2019-02-11 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 79,802 23,830 42.57 20,079 22.55 5.3809
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 55,972 804 1.46 16,385 8.77 4.0281
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 55,168 8,107 17.23 15,064 20.62 3.5504
2018-05-09 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 47,061 19,080 68.19 12,489 66.01 3.1688
2018-02-09 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 27,981 5,991 27.24 7,523 35.26 2.1855
2017-11-07 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 21,990 6,832 45.07 5,562 50.73 1.7946
2017-07-27 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 15,158 1,589 11.71 3,690 14.60 1.3581
2017-05-09 2017-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,569 7,437 121.28 3,220 133.33 1.2834
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 6,132 6,132 1,380 0.7725
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.