Prudential PLC cut its stake in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 2.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 393,342 shares of the company’s stock after selling 11,208 shares during the period. iShares Core S&P 500 ETF accounts for about 2.2% of Prudential PLC’s investment portfolio, making the stock its 7th biggest holding. Prudential PLC’s holdings in iShares Core S&P 500 ETF were worth $269,416,000 as of its most recent filing with the SEC.
Several other large investors have also recently bought and sold shares of the stock. Adaptive Financial Consulting LLC boosted its position in iShares Core S&P 500 ETF by 2.1% during the fourth quarter. Adaptive Financial Consulting LLC now owns 43,380 shares of the company’s stock valued at $29,713,000 after purchasing an additional 892 shares during the last quarter. Avise Financial Cooperative Inc. acquired a new position in iShares Core S&P 500 ETF during the fourth quarter valued at approximately $7,606,000. Vise Technologies Inc. boosted its position in iShares Core S&P 500 ETF by 93.0% during the fourth quarter. Vise Technologies Inc. now owns 81,725 shares of the company’s stock valued at $55,977,000 after purchasing an additional 39,385 shares during the last quarter. Regency Capital Management Inc. DE boosted its position in iShares Core S&P 500 ETF by 19.6% during the fourth quarter. Regency Capital Management Inc. DE now owns 1,656 shares of the company’s stock valued at $1,134,000 after purchasing an additional 271 shares during the last quarter. Finally, Daiwa Securities Group Inc. boosted its position in iShares Core S&P 500 ETF by 17.9% during the fourth quarter. Daiwa Securities Group Inc. now owns 262,883 shares of the company’s stock valued at $180,059,000 after purchasing an additional 39,859 shares during the last quarter. 70.12% of the stock is owned by institutional investors and hedge funds.
iShares Core S&P 500 ETF News Roundup
Here are the key news stories impacting iShares Core S&P 500 ETF this week:
- Positive Sentiment: New S&P Dow Jones index-rule changes could eventually force major index funds like IVV to make room for high-profile private companies such as SpaceX, OpenAI, and Anthropic if they go public, reinforcing the S&P 500’s role as the default benchmark for large-cap U.S. stocks. The End Of S&P 500 As We Know It
- Positive Sentiment: Market watchers say upcoming S&P 500 rebalancing announcements could favor larger, faster-growing names like Marvell, which may support continued turnover and trading activity in index funds tracking the benchmark. Marvell looks poised to finally get a spot in the S&P 500 after explosive stock surge
- Neutral Sentiment: Several reports say the S&P 500’s recent rally has cooled, with tech stocks showing signs of fatigue and the index’s winning streak losing momentum, which may temper near-term enthusiasm for IVV. The Tech Rally Is Running Out of Gas. Where the S&P 500 Goes From Here.
- Neutral Sentiment: Commentary from market outlets highlighted rising single-stock volatility and higher Treasury yields/oil prices, suggesting broader market risk is rising even though the index remains resilient for now. How single-stock turbulence presents ‘asymmetric’ downside risk for a rather calm S&P 500
- Negative Sentiment: The S&P 500’s recent pause and the risk to its winning streak point to a possible short-term breather after a strong run, which could pressure IVV if investors rotate out of equities. Stocks take a breather on Wednesday as torrid rally cools — putting potentially historic S&P 500 winning streak in jeopardy
iShares Core S&P 500 ETF Stock Performance
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
- Five stocks we like better than iShares Core S&P 500 ETF
- The Great AI Server Rotation Puts Hewlett Packard Enterprise and Super Micro Computer in Focus
- Generac’s AI Power Pivot Raises a Bigger Question About Data Center Demand
- Medtronic Bottoms, Healthy Rebound Ahead
- GitLab’s Price Recovery Gains Traction—Time to Get On Board?
Receive News & Ratings for iShares Core S&P 500 ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares Core S&P 500 ETF and related companies with MarketBeat.com's FREE daily email newsletter.
