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

SecurityIVV / iShares Trust - iShares Core S&P 500 ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership72,015 shares
Latest Disclosed Value $ 32,097,613
BDO Wealth Advisors, LLC reports 0.72% increase in ownership of IVV / iShares Trust - iShares Core S&P 500 ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 72,015 shares of iShares Trust - iShares Core S&P 500 ETF (US:IVV) valued at $32,097,806 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 71,497 shares of iShares Trust - iShares Core S&P 500 ETF. This represents a change in shares of 0.72% during the quarter. The current value of the position is $53,356,634 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)
2023-08-01 2023-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 72,015 518 0.72 32,098 9.21 3.6806
2023-05-09 2023-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 71,497 -1,372 -1.88 29,391 4.98 3.6000
2023-01-30 2022-12-31 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 72,869 -1,793 -2.40 27,997 4.55 3.4802
2023-01-27 2022-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 72,869 -1,793 27,997 0.0035
2022-11-02 2022-09-30 13F/A-1 ISHARES TR CORE S&P500 ETF 464287200 74,662 3,100 4.33 26,777 -1.31 3.5585
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,562 0 27,133 3.3344
2022-08-25 2022-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,562 -385 -0.54 27,133 -16.88 3.3391
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 71,947 1,121 1.58 32,642 -3.38 3.4832
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 70,826 141 0.20 33,784 10.94 3.5749
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 70,685 -628 -0.88 30,452 -0.68 3.3526
2021-09-03 2021-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 71,313 -949 -1.31 30,659 6.65 3.3945
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 72,262 -11,896 -14.14 28,747 -9.01 3.3881
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 84,158 -7,158 -7.84 31,592 2.95 4.4437
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 91,316 3,144 3.57 30,688 12.39 4.9967
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 88,172 1,629 1.88 27,306 22.10 4.7980
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 86,543 44,227 104.52 22,363 63.50 4.5197
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 42,316 10,948 34.90 13,678 46.07 3.5282
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 31,368 6,668 27.00 9,364 28.63 2.3984
2019-08-09 2019-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 24,700 3,368 15.79 7,280 19.93 1.9828
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 21,332 2,715 14.58 6,070 29.59 1.7636
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 18,617 976 5.53 4,684 -9.30 1.6119
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 17,641 610 3.58 5,164 11.05 1.6691
2018-08-27 2018-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 17,031 3,047 21.79 4,650 25.30 1.5834
2018-05-23 2018-03-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,984 736 5.56 3,711 4.18 1.3931
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P500 ETF 464287200 13,248 1,831 16.04 3,562 23.34 1.5993
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P500 ETF 464287200 11,417 131 1.16 2,888 5.13 1.4320
2017-08-07 2017-06-30 13F ISHARES TR CORE S&P500 ETF 464287200 11,286 11,286 2,747 1.1992
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.