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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership211,613 shares
Latest Disclosed Value $ 124,572,341
Zions Bancorporation, N.A. reports 6.29% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 211,613 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $124,572,341 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 199,084 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 6.29% during the quarter. The current value of the position is $156,786,188 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)
2025-02-11 2024-12-31 13F iShares Core S&P 500 ETF Com 464287200 211,613 12,529 6.29 124,572 8.48 6.5139
2024-11-06 2024-09-30 13F iShares Core S&P 500 ETF Com 464287200 199,084 177,599 826.62 114,836 876.74 8.3683
2024-08-08 2024-06-30 13F iShares Core S&P 500 ETF Com 464287200 21,485 15,669 269.41 11,757 284.59 0.9415
2024-05-14 2024-03-31 13F iShares Core S&P 500 ETF Com 464287200 5,816 -1,826 -23.89 3,058 -16.25 0.2251
2024-02-12 2023-12-31 13F iShares Core S&P 500 ETF Com 464287200 7,642 4,963 185.26 3,650 217.39 0.2510
2023-11-07 2023-09-30 13F iShares Core S&P 500 ETF Com 464287200 2,679 0 0.00 1,150 -3.69 0.1009
2023-07-28 2023-06-30 13F iShares Core S&P 500 ETF Com 464287200 2,679 -639 -19.26 1,194 -12.40 0.1009
2023-05-10 2023-03-31 13F iShares Core S&P 500 ETF Com 464287200 3,318 -18,666 -84.91 1,364 -83.86 0.1173
2023-02-10 2022-12-31 13F iShares Core S&P 500 ETF Com 464287200 21,984 17,662 408.65 8,446 444.90 0.6675
2022-11-08 2022-09-30 13F iShares Core S&P 500 ETF Com 464287200 4,322 -2,645 -37.96 1,550 -41.33 0.1624
2022-08-05 2022-06-30 13F iShares Core S&P 500 ETF Com 464287200 6,967 4,851 229.25 2,642 175.21 0.2646
2022-05-13 2022-03-31 13F iShares Core S&P 500 ETF Com 464287200 2,116 -6,113 -74.29 960 -75.54 0.0860
2022-02-11 2021-12-31 13F Ishares Core S&P 500 ETF Com 464287200 8,229 571 7.46 3,925 18.98 0.3469
2021-11-10 2021-09-30 13F Ishares Core S&P 500 ETF Com 464287200 7,658 1,039 15.70 3,299 15.92 0.3373
2021-08-11 2021-06-30 13F Ishares Core S&P 500 ETF Com 464287200 6,619 -17 -0.26 2,846 7.80 0.2840
2021-05-13 2021-03-31 13F Ishares Core S&P 500 ETF Com 464287200 6,636 -20 -0.30 2,640 5.64 0.2980
2021-02-12 2020-12-31 13F Ishares Core S&P 500 ETF Com 464287200 6,656 0 0.00 2,499 11.71 0.3147
2020-11-13 2020-09-30 13F Ishares Core S&P 500 ETF Com 464287200 6,656 0 0.00 2,237 8.54 0.3176
2020-08-13 2020-06-30 13F Ishares Core S&P 500 ETF Com 464287200 6,656 -1,385 -17.22 2,061 -0.82 0.2995
2020-05-15 2020-03-31 13F Ishares Core S&P 500 ETF Com 464287200 8,041 0 0.00 2,078 -20.05 0.3638
2020-02-14 2019-12-31 13F Ishares Core S&P 500 ETF Com 464287200 8,041 -16 -0.20 2,599 8.07 0.3709
2019-11-13 2019-09-30 13F Ishares Core S&P 500 ETF Com 464287200 8,057 0 0.00 2,405 1.26 0.3451
2019-07-09 2019-06-30 13F Ishares Core S&P 500 ETF Com 464287200 8,057 -156 -1.90 2,375 1.63 0.3477
2019-05-10 2019-03-31 13F Ishares Core S&P 500 ETF Com 464287200 8,213 8,213 2,337 0.3774
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.