Vantagepoint Investment Advisers LLC Cuts Position in iShares Core S&P 500 ETF $IVV

Vantagepoint Investment Advisers LLC decreased its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 44.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 291,920 shares of the company’s stock after selling 232,200 shares during the period. Vantagepoint Investment Advisers LLC’s holdings in iShares Core S&P 500 ETF were worth $195,382,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. PMG Wealth Management Inc. lifted its position in shares of iShares Core S&P 500 ETF by 2.1% during the 3rd quarter. PMG Wealth Management Inc. now owns 4,939 shares of the company’s stock valued at $3,295,000 after acquiring an additional 100 shares during the period. Whittier Trust Co. of Nevada Inc. increased its stake in iShares Core S&P 500 ETF by 0.9% in the 3rd quarter. Whittier Trust Co. of Nevada Inc. now owns 155,973 shares of the company’s stock valued at $104,879,000 after purchasing an additional 1,351 shares in the last quarter. Whittier Trust Co. raised its holdings in iShares Core S&P 500 ETF by 0.6% during the third quarter. Whittier Trust Co. now owns 426,405 shares of the company’s stock worth $286,723,000 after purchasing an additional 2,558 shares during the last quarter. Sawgrass Asset Management LLC boosted its position in iShares Core S&P 500 ETF by 3.6% during the third quarter. Sawgrass Asset Management LLC now owns 658 shares of the company’s stock worth $440,000 after purchasing an additional 23 shares in the last quarter. Finally, Heritage Investment Group Inc. boosted its position in iShares Core S&P 500 ETF by 1.3% during the third quarter. Heritage Investment Group Inc. now owns 108,540 shares of the company’s stock worth $72,646,000 after purchasing an additional 1,373 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 Up 0.0%

Shares of IVV stock opened at $692.24 on Friday. The stock has a market cap of $761.60 billion, a P/E ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a fifty-two week low of $484.00 and a fifty-two week high of $699.17. The business has a fifty day simple moving average of $685.65 and a 200-day simple moving average of $666.78.

Key Stories Impacting iShares Core S&P 500 ETF

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

• Positive Sentiment: Macroeconomic/political relief drove a rally: President Trump scaled back EU tariff threats and investor sentiment improved, helping the S&P 500 jump over 1% and lift index ETFs like IVV. S&P 500 Jumps Over 1% As Trump Withdraws EU Tariff Threat
• Positive Sentiment: Tech-led strength pushed indices above technical resistance (S&P 500 broke its 50‑day MA), supporting IVV since tech is a large weight in the index. S&P 500 Forecast: US Indices Rally Today as Tech Stocks Lead Broad Gains
• Neutral Sentiment: Analyst activity in S&P names: TD Cowen upgraded Fortinet, reflecting bullish views on cybersecurity and AI billings — a positive for index constituents but limited to single-stock impact on IVV. Fortinet Is Top S&P 500 Stock After Upgrade. Don’t Worry About ‘AI Eating Software.
• Neutral Sentiment: Direct ETF comparison: an article reviewing IVV vs Australian ETFs (VGS, VAS) highlights IVV’s 2025 returns and global exposure considerations — useful context for allocation decisions but not a market mover. IVV, VGS, VAS: Which ASX ETF produced the better returns in 2025?
• Negative Sentiment: Shorter‑term risk: some analysts warn the S&P could retreat toward 6,700, which would pressure IVV — a reminder that recent gains could face a meaningful pullback. The S&P 500 is on fire — but a retreat to this level would unleash the bears
• Negative Sentiment: Mixed corporate signals: big banks delivered solid Q4 profits but mixed guidance, which could cap broader index gains and weigh on IVV if financials underperform. Bank Stocks: Another Quarter of Double-Digit S&P 500 Earnings Growth?
• Negative Sentiment: Early-morning futures showed a slight pullback after two days of gains, signaling continued volatility and the potential for near-term declines in IVV if momentum stalls. Stock Market Today: S&P 500, Dow Jones, Nasdaq 100 Futures Decline After 2 Consecutive Days Of Gains—Intel, CSX In Focus

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.