Quadrant Capital Group LLC raised its position in iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 0.5% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 231,723 shares of the company’s stock after purchasing an additional 1,184 shares during the period. iShares Core S&P 500 ETF accounts for 5.0% of Quadrant Capital Group LLC’s investment portfolio, making the stock its largest holding. Quadrant Capital Group LLC’s holdings in iShares Core S&P 500 ETF were worth $155,092,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors have also modified their holdings of the company. Winnow Wealth LLC acquired a new position in shares of iShares Core S&P 500 ETF during the third quarter worth $61,000. Conquis Financial LLC acquired a new stake in iShares Core S&P 500 ETF in the third quarter valued at $82,000. Your Advocates Ltd. LLP lifted its holdings in iShares Core S&P 500 ETF by 51.6% during the 2nd quarter. Your Advocates Ltd. LLP now owns 138 shares of the company’s stock worth $86,000 after buying an additional 47 shares during the last quarter. Darwin Wealth Management LLC purchased a new stake in iShares Core S&P 500 ETF during the 2nd quarter worth about $92,000. Finally, Rice Partnership LLC boosted its position in shares of iShares Core S&P 500 ETF by 30.4% during the 3rd quarter. Rice Partnership LLC now owns 146 shares of the company’s stock worth $98,000 after acquiring an additional 34 shares in the last quarter. 70.12% of the stock is currently owned by institutional investors and hedge funds.
iShares Core S&P 500 ETF Stock Performance
NYSEARCA:IVV opened at $680.12 on Wednesday. iShares Core S&P 500 ETF has a 1 year low of $484.00 and a 1 year high of $700.97. The stock has a market cap of $747.59 billion, a P/E ratio of 25.10 and a beta of 1.00. The stock has a 50-day simple moving average of $690.47 and a 200-day simple moving average of $679.03.
Key iShares Core S&P 500 ETF News
- Positive Sentiment: Sharp drop in short interest — Short interest fell ~21.8% in February to about 4.81M shares (0.4% of float) and a short‑interest ratio of 0.8 days, reducing one potential source of downward pressure on IVV.
- Positive Sentiment: S&P rebalancing flows ahead — S&P additions (e.g., Vertiv joining the S&P 500 on March 23) typically trigger passive buying by index-tracking ETFs like IVV around rebalance dates, which can provide modest buying support. Vertiv Stock Jumps 8% After S&P 500 Inclusion
- Neutral Sentiment: Macro/technical outlook is mixed — Some analysts call the current move a larger correction but note the index could still retest or reach new highs before a sustained decline, leaving IVV exposed to swings in either direction. The S&P 500’s Larger Correction Is Underway, but It Can Still Allow for New All-Time Highs
- Neutral Sentiment: Competition from income ETFs — Covered‑call funds (e.g., XYLD) may attract yield‑focused flows if investors expect a flat or down S&P environment, which can modestly redirect assets away from plain‑vanilla S&P exposure like IVV. XYLD May Outpace The S&P 500 In 2026
- Negative Sentiment: Geopolitical risk and oil spike weighing on equities — Middle East tensions and a jump in oil have hit risk appetite, pushing futures lower and contributing to the intraday selloff that drags IVV down. S&P 500 Index: Futures Eye 200-Day MA Today as Oil Surge Hits Risk Appetite
- Negative Sentiment: Recent index weakness and technical selling — The S&P 500 logged its lowest close since mid‑December and has pulled back several percent from the January high, which pressures IVV because it tracks the index composition directly. S&P 500 Snapshot: Lowest Close of 2026
iShares Core S&P 500 ETF Profile
iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.
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