Nisa Investment Advisors LLC Has $11.51 Billion Holdings in iShares Core S&P 500 ETF $IVV

Nisa Investment Advisors LLC lifted its stake in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 40.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,809,463 shares of the company’s stock after purchasing an additional 4,854,227 shares during the period. iShares Core S&P 500 ETF accounts for 163.4% of Nisa Investment Advisors LLC’s investment portfolio, making the stock its biggest holding. Nisa Investment Advisors LLC owned approximately 1.53% of iShares Core S&P 500 ETF worth $11,513,474,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds also recently modified their holdings of the company. Marshall Wace LLP increased its position in iShares Core S&P 500 ETF by 28.5% in the third quarter. Marshall Wace LLP now owns 27,524,315 shares of the company’s stock worth $18,422,024,000 after buying an additional 6,101,936 shares during the last quarter. Eisler Capital Management Ltd. lifted its position in shares of iShares Core S&P 500 ETF by 346.1% during the 3rd quarter. Eisler Capital Management Ltd. now owns 4,963,000 shares of the company’s stock valued at $3,305,308,000 after buying an additional 3,850,500 shares during the last quarter. Capula Management Ltd lifted its position in shares of iShares Core S&P 500 ETF by 36.3% during the 3rd quarter. Capula Management Ltd now owns 10,434,370 shares of the company’s stock valued at $6,983,724,000 after buying an additional 2,776,225 shares during the last quarter. UBS Group AG grew its stake in shares of iShares Core S&P 500 ETF by 53.9% during the 3rd quarter. UBS Group AG now owns 4,772,201 shares of the company’s stock worth $3,194,034,000 after acquiring an additional 1,671,715 shares during the period. Finally, Bank of Montreal Can grew its stake in shares of iShares Core S&P 500 ETF by 62.2% during the 3rd quarter. Bank of Montreal Can now owns 4,353,330 shares of the company’s stock worth $2,913,683,000 after acquiring an additional 1,669,388 shares during the period. Institutional investors own 70.12% of the company’s stock.

iShares Core S&P 500 ETF Stock Performance

Shares of IVV opened at $658.06 on Thursday. iShares Core S&P 500 ETF has a fifty-two week low of $484.00 and a fifty-two week high of $700.97. The business has a 50-day moving average of $679.91 and a 200 day moving average of $679.67. The firm has a market cap of $723.34 billion, a P/E ratio of 25.10 and a beta of 1.00.

More iShares Core S&P 500 ETF News

Here are the key news stories impacting iShares Core S&P 500 ETF this week:

• Positive Sentiment: Early-session headlines suggesting ceasefire talks and a pickup in futures helped U.S. indices attempt a rally, supporting broad demand for S&P 500 exposure. Read More.
• Positive Sentiment: Technicals: an Elliott Wave analysis flagged a potential inflection point for the S&P 500 that could lift the index toward ~6800 if recent lows and breadth hold — a bullish signal for IVV’s tracking. Read More.
• Positive Sentiment: Direct flow/sentiment signal — unusually heavy call-buying in IVV options (noted on 3/31) indicates trader-level bullish positioning in the ETF itself, which can amplify intraday buying.
• Positive Sentiment: Macro sentiment from strategists: Barclays’ U.S. equity head described the S&P 500 as an “attractive entry point,” which can encourage fresh allocations into core S&P ETFs like IVV. Read More.
• Neutral Sentiment: Long-term index-fund positioning remains favorable: a Morningstar-backed Barron’s piece highlights that ultra-low-cost S&P 500 funds tend to deliver strong long-term returns, reinforcing persistent investor preference for broad S&P trackers. Read More.
• Neutral Sentiment: Q1 winners and losers within the S&P were mixed; sector dispersion means IVV’s performance depends on whether large-cap winners sustain gains. Read More.
• Negative Sentiment: Geopolitical and rate risks remain a clear headwind: Reuters reports the S&P headed for its worst quarter since 2022 on Iran-war uncertainty and rate worries, which can pressure broad-market ETFs including IVV. Read More.
• Negative Sentiment: Analyst downside scenarios: some strategists warn the S&P could drop further (e.g., to ~6150) if geopolitical risks intensify, posing downside risk to IVV. Read More.
• Negative Sentiment: Sector composition note — reports that tech stocks are cheaper versus the S&P than they’ve been in years reflect investor concern about AI spending and demand; with heavy tech weight in the index, continued weakness could cap IVV’s gains. Read More.

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.