PPS&V Asset Management Consultants Inc. cut its position in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 1.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,570 shares of the ETF’s stock after selling 1,141 shares during the period. iShares Core S&P 500 ETF accounts for 27.2% of PPS&V Asset Management Consultants Inc.’s portfolio, making the stock its largest holding. PPS&V Asset Management Consultants Inc.’s holdings in iShares Core S&P 500 ETF were worth $50,217,000 at the end of the most recent reporting period.
Several other institutional investors have also added to or reduced their stakes in IVV. Envestnet Asset Management Inc. increased its stake in iShares Core S&P 500 ETF by 25.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 41,391,871 shares of the ETF’s stock worth $30,997,946,000 after acquiring an additional 8,432,228 shares during the period. Northwestern Mutual Wealth Management Co. grew its holdings in iShares Core S&P 500 ETF by 1.2% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 35,018,846 shares of the ETF’s stock worth $26,225,264,000 after acquiring an additional 421,146 shares during the last quarter. Corient Private Wealth LLC increased its stake in shares of iShares Core S&P 500 ETF by 400.8% in the fourth quarter. Corient Private Wealth LLC now owns 17,425,305 shares of the ETF’s stock valued at $11,935,288,000 after buying an additional 13,946,081 shares during the period. Millennium Management LLC raised its stake in iShares Core S&P 500 ETF by 93.3% during the fourth quarter. Millennium Management LLC now owns 14,494,278 shares of the ETF’s stock worth $9,927,711,000 after buying an additional 6,995,145 shares during the last quarter. Finally, Squarepoint Ops LLC grew its stake in iShares Core S&P 500 ETF by 27.2% during the fourth quarter. Squarepoint Ops LLC now owns 10,478,051 shares of the ETF’s stock worth $7,176,836,000 after purchasing an additional 2,241,167 shares during the period. 70.12% of the stock is currently owned by institutional investors.
iShares Core S&P 500 ETF Stock Performance
Shares of NYSEARCA IVV traded up $4.29 during trading on Tuesday, hitting $782.54. 4,644,577 shares of the company traded hands, compared to its average volume of 7,951,724. iShares Core S&P 500 ETF has a fifty-two week low of $632.14 and a fifty-two week high of $785.03. The business’s fifty day moving average is $768.47 and its 200 day moving average is $739.88. The firm has a market capitalization of $900.74 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00.
Key Headlines Impacting iShares Core S&P 500 ETF
- Positive Sentiment: Technology and AI shares powered the S&P 500 to a new record, helping lift IVV despite weakness across much of the broader market. The S&P 500 Hits a New Record High, Powered by Tech—and Not Much Else
- Positive Sentiment: The S&P 500 surpassed its August peak and recovered despite the Iran-related oil shock, higher borrowing costs and the Federal Reserve’s first rate hike, signaling continued investor demand for U.S. large-cap equities. Chart: A look at the S&P 500’s remarkable and defiant trip a new record
- Positive Sentiment: Easing Treasury yields from multi-year highs improved the backdrop for growth stocks and contributed to record gains in both the S&P 500 and Nasdaq, supporting IVV. S&P 500 hits record high as AI stocks rise and Treasury yields ease further
- Positive Sentiment: IVV reached a new 52-week high, reflecting the index’s strong momentum and continued investor interest in its diversified exposure to U.S. blue-chip companies. iShares Core S&P 500 ETF Reaches New 52-Week High
- Neutral Sentiment: Investors are entering the third-quarter earnings season focused on whether corporate AI spending and expected earnings growth can justify elevated valuations. Stock Market: Will S&P 500 Open Up or Down Today?
- Negative Sentiment: Market leadership remains narrow: only a small group of trillion-dollar companies has outperformed the S&P 500, and some megacap technology stocks appear overbought. A pullback in these holdings could weigh disproportionately on IVV. Only Four Trillion-Dollar Stocks Are Beating the S&P 500
- Negative Sentiment: Geopolitical tensions involving Iran, elevated interest rates and the risk of an AI-spending “reality check” remain threats to the record-setting rally and IVV’s near-term performance. An AI reality check may take the S&P 500 to 5,000
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.
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