Form 13-F position report Filing season in progress

ISHARES CORE S&P 500 ETF

Reported by Salus Financial Advisors LLC

IVV CUSIP 464287200 Manager CIK 0002056601

Reported 69,142 shares, up 247 (0.4%) from the prior quarter.

Reported value 2.6%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 25.27% This manager · Q3 2026
Shares 69,142 Quarter-end amount reported
Reported value $52,952,192 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 10643014
2025-03-31 34343260
2025-06-30 38559632
2025-09-30 42777314
2025-12-31 44668784
2026-03-31 43108241
2026-06-30 51595078
2026-09-30 52952192

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for ISHARES CORE S&P 500 ETF held by Salus Financial Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 69,142 +247 (0.4%) 25.27% $52,952,192 2026-10-20
Q2 2026 Added 68,895 +2,901 (4.4%) 25.44% $51,595,078 2026-08-06
Q1 2026 Added 65,994 +778 (1.2%) 25.14% $43,108,241 2026-04-23
Q4 2025 Added 65,216 +1,302 (2.0%) 26.77% $44,668,784 2026-01-21
Q3 2025 Added 63,914 +1,811 (2.9%) 26.38% $42,777,314 2025-11-07
Q2 2025 Added 62,103 +983 (1.6%) 25.91% $38,559,632 2025-07-29
Q1 2025 Added 61,120 +43,041 (238.1%) 25.97% $34,343,260 2025-04-25
Q4 2024 New 18,079 +18,079 (0.0%) 8.33% $10,643,014 2025-02-14

Who else reported the position

1922 managers reported ISHARES CORE S&P 500 ETF for Q3 2026 so far.

Managers reporting ISHARES CORE S&P 500 ETF in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
NISA INVESTMENT ADVISORS LLC Added 21,395,674 +3,141,233 47.23% $16,380,992,771 8 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 5,062,858 +271,405 5.83% $3,922,368,240 48 qtrs
National Mutual Insurance Federation of Agricultural Cooperatives Unchanged 3,581,847 0 17.54% $2,743,157,525 54 qtrs
Asset Management One Co Ltd Added 3,263,041 +10,021 6.25% $2,498,999,950 40 qtrs
PARK AVENUE SECURITIES LLC Added 1,864,298 +10,533 8.73% $1,427,773,000 31 qtrs
BARINGS LLC Added 1,797,868 +53,678 23.62% $1,379,899,646 41 qtrs
Nationwide Fund Advisors Reduced 1,287,739 -73,695 42.64% $986,214,913 9 qtrs
Japan Science & Technology Agency Added 1,055,965 +208,165 14.67% $808,710,795 16 qtrs
Simplify Asset Management Inc Reduced 1,018,592 -24,060 12.77% $780,088,683 24 qtrs
Alaska Permanent Fund Corp Reduced 1,001,950 -319,715 60.49% $767,343,408 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 20, 2026
Filing type
13F-HR
Position type
CORE S&P500 ETF

Voting authority reported

Sole
0
Shared
0
None
69,142

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.