US Bancorp DE lessened its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,727,682 shares of the company’s stock after selling 295,714 shares during the quarter. iShares Core S&P 500 ETF comprises about 4.6% of US Bancorp DE’s holdings, making the stock its 3rd largest holding. US Bancorp DE owned 0.52% of iShares Core S&P 500 ETF worth $3,923,324,000 as of its most recent filing with the SEC.
Several other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Spreng Capital Management Inc. increased its holdings in shares of iShares Core S&P 500 ETF by 1.4% in the fourth quarter. Spreng Capital Management Inc. now owns 73,261 shares of the company’s stock valued at $50,179,000 after purchasing an additional 1,022 shares during the last quarter. Oakwell Private Wealth Management LLC increased its holdings in shares of iShares Core S&P 500 ETF by 0.3% in the fourth quarter. Oakwell Private Wealth Management LLC now owns 6,645 shares of the company’s stock valued at $4,551,000 after purchasing an additional 18 shares during the last quarter. Pacific Park Financial Inc. acquired a new stake in shares of iShares Core S&P 500 ETF in the fourth quarter valued at approximately $2,531,000. Financial Life Advisors grew its position in iShares Core S&P 500 ETF by 19.5% in the fourth quarter. Financial Life Advisors now owns 735 shares of the company’s stock worth $503,000 after acquiring an additional 120 shares during the period. Finally, W.G. Shaheen & Associates DBA Whitney & Co purchased a new position in iShares Core S&P 500 ETF in the fourth quarter worth approximately $353,000. Institutional investors and hedge funds own 70.12% of the company’s stock.
iShares Core S&P 500 ETF Stock Performance
Shares of iShares Core S&P 500 ETF stock opened at $724.01 on Friday. The firm has a market capitalization of $799.49 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a fifty-two week low of $558.69 and a fifty-two week high of $728.25. The stock has a 50 day moving average of $681.91 and a 200 day moving average of $683.82.
Key iShares Core S&P 500 ETF News
- Positive Sentiment: Tech earnings and momentum are lifting the S&P 500, which extended its longest weekly winning streak recently — a direct tailwind for IVV as it tracks the index. S&P 500 Extends Longest Weekly Winning Streak Since Late 2024
- Positive Sentiment: Analysts lifted S&P 500 earnings expectations after big-tech results, pointing to the sharpest quarterly profit growth in years — supports higher index valuations and ETF flows. S&P 500 profit eyes sharpest quarterly growth in four years after Big Tech results
- Positive Sentiment: The S&P 500 capped a historic April and hit fresh record highs, with commentators noting momentum could continue — favorable for passive ETFs like IVV that mirror index gains. Markets shrug off oil volatility to end April at record high
- Positive Sentiment: Market breadth and sentiment metrics remain bullish (fear-and-greed in “greed”), reinforcing momentum-driven inflows into large-cap index funds such as IVV. S&P 500 Settles Above 7,200: Investor Sentiment Improves, Fear Index Remains In ‘Greed’ Zone
- Neutral Sentiment: Index rules are being reconsidered ahead of huge IPOs (SpaceX, OpenAI) — potential future additions could reshape index composition and flows, but timing and impact are uncertain. SpaceX and OpenAI Stocks in the S&P 500? It May Happen Sooner Than You Think.
- Neutral Sentiment: Some intraday divergence existed (Dow lagged while Nasdaq surged), reflecting sector rotation that can cause short-term noise in IVV even as the index closes higher. Dow slips 152 pts as S&P 500 hits record high, Apple lifts Nasdaq
- Negative Sentiment: Geopolitical tensions and oil-price volatility remain upside risks to equities; renewed risk-off could pressure IVV despite current momentum. Markets shrug off oil volatility to end April at record high
- Negative Sentiment: Comments from a Fed nominee about reducing the Fed’s balance sheet raise the possibility of tighter financial conditions, a longer-term headwind for equities if implemented aggressively. Stock Market Investors Just Got Bad News From Fed Chair Nominee Kevin Warsh
About iShares Core S&P 500 ETF
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.
Further Reading
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