Continuum Wealth Advisors LLC Sells 1,500 Shares of iShares Core S&P 500 ETF $IVV

Continuum Wealth Advisors LLC lowered its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 3.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,624 shares of the company’s stock after selling 1,500 shares during the quarter. iShares Core S&P 500 ETF makes up approximately 10.7% of Continuum Wealth Advisors LLC’s investment portfolio, making the stock its 3rd largest position. Continuum Wealth Advisors LLC’s holdings in iShares Core S&P 500 ETF were worth $27,825,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the stock. Decker Retirement Planning Inc. acquired a new stake in iShares Core S&P 500 ETF in the fourth quarter valued at approximately $29,000. Palouse Capital Management Inc. bought a new position in shares of iShares Core S&P 500 ETF in the 4th quarter valued at $38,000. Imprint Wealth LLC acquired a new stake in shares of iShares Core S&P 500 ETF during the 3rd quarter valued at $39,000. Dorato Capital Management bought a new stake in iShares Core S&P 500 ETF during the 4th quarter worth $55,000. Finally, EQ Wealth Advisors LLC acquired a new position in iShares Core S&P 500 ETF in the 4th quarter worth about $55,000. 70.12% of the stock is currently owned by institutional investors and hedge funds.

Key iShares Core S&P 500 ETF News

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

• Positive Sentiment: Wall Street commentary turned more bullish on the S&P 500, with several strategists raising targets and citing resilient corporate earnings and AI-related strength as reasons the index could keep climbing. AI and Earnings Lift S&P 500 Outlook: ETFs for Long-Term Growth
• Positive Sentiment: Market sentiment improved slightly and the Fear & Greed Index remained in “Greed,” suggesting investors are still willing to stay risk-on and support broad-market ETFs like IVV. S&P 500 Settles Above 7,400: Investor Sentiment Improves Slightly, Fear Index Remains In ‘Greed’ Zone
• Positive Sentiment: More bullish year-end and long-term S&P 500 targets were published, reinforcing expectations that the index may continue to grind higher if earnings and AI enthusiasm hold up. Banking giant updates S&P 500 target for end of 2026
• Positive Sentiment: Additional commentary described the S&P 500 as following earnings higher and potentially reaching even higher levels, which is supportive for IVV as an index tracker. The S&P 500 Is Following Earnings Higher—Perhaps a Lot Higher
• Neutral Sentiment: One article questioned whether the S&P 500 has become a portfolio risk after years of passive investing, but it was more a discussion of concentration and valuation than a direct catalyst for IVV. Is the S&P 500 Now Your Portfolio’s Biggest Risk?
• Negative Sentiment: Geopolitical tension around Iran and the Strait of Hormuz raised concerns about oil prices and margins, which could pressure equities if risk aversion broadens. Nasdaq seen hitting 30,000, S&P 500 exceeding 8,000 level
• Negative Sentiment: Another market note said futures were subdued after Trump rejected Iran’s latest peace proposal, reflecting some near-term caution for broad U.S. equity exposure. S&P 500 set for muted open as Trump brands Iran offer ‘totally unacceptable’
• Negative Sentiment: Short interest in IVV rose sharply in April, signaling that some traders are positioning for downside or hedging the ETF.

iShares Core S&P 500 ETF Trading Down 0.2%

iShares Core S&P 500 ETF stock opened at $741.61 on Wednesday. The stock has a 50-day moving average price of $687.48 and a two-hundred day moving average price of $686.92. iShares Core S&P 500 ETF has a 12 month low of $578.31 and a 12 month high of $744.22. The company has a market capitalization of $818.92 billion, a PE ratio of 25.10 and a beta of 1.00.

iShares Core S&P 500 ETF Company 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.