Integrity Advisory Solutions LLC raised its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 20.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,042 shares of the ETF’s stock after acquiring an additional 3,710 shares during the quarter. iShares Core S&P 500 ETF makes up 1.8% of Integrity Advisory Solutions LLC’s holdings, making the stock its 13th biggest position. Integrity Advisory Solutions LLC’s holdings in iShares Core S&P 500 ETF were worth $16,881,000 as of its most recent filing with the Securities & Exchange Commission.
Other institutional investors and hedge funds have also recently modified their holdings of the company. Capula Management Ltd grew its holdings in iShares Core S&P 500 ETF by 1,374.6% during the first quarter. Capula Management Ltd now owns 9,094,984 shares of the ETF’s stock valued at $5,940,934,000 after purchasing an additional 8,478,226 shares during the period. Envestnet Asset Management Inc. lifted its position in shares of 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 valued at $30,997,946,000 after buying an additional 8,432,228 shares during the last quarter. Allianz Asset Management GmbH lifted its position in shares of iShares Core S&P 500 ETF by 386.5% during the 2nd quarter. Allianz Asset Management GmbH now owns 4,777,691 shares of the ETF’s stock valued at $3,577,965,000 after buying an additional 3,795,730 shares during the last quarter. Nisa Investment Advisors LLC lifted its holdings in iShares Core S&P 500 ETF by 17.2% during the third quarter. Nisa Investment Advisors LLC now owns 21,395,674 shares of the ETF’s stock valued at $16,380,993,000 after purchasing an additional 3,141,233 shares during the last quarter. Finally, Public Employees Retirement System of Ohio bought a new position in iShares Core S&P 500 ETF in the 2nd quarter worth approximately $1,615,730,000. 70.12% of the stock is owned by institutional investors.
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: In 12 of 16 previous instances when the S&P 500 fell in both September and October, the index rose in November and December. That history may support a more optimistic near-term outlook, though it does not predict what happens this time. Article: The S&P 500 Fell in Both September and October for Only the 17th Time Since 1950. Here’s What Usually Followed.
- Neutral Sentiment: The S&P 500 was near a record even though about 60% of its stocks were reportedly in bear markets. This divergence suggests index gains may be concentrated in a smaller group of large companies, leaving IVV exposed if leadership weakens. Article: 60% of S&P 500 Stocks Are in a Bear Market, With the Index Near a Record
- Neutral Sentiment: Equal-weight S&P 500 exposure outperformed the standard index in October. That may indicate a broader market rally, but it also means IVV’s market-cap-weighted approach lagged that measure during the month. Article: This Index Just Did Something It Hasn’t Done Since 2009. Is It Time To Buy?
- Negative Sentiment: U.S. stock futures fell following the midterm election results, signaling a risk-off tone that could weigh on IVV and other broad-market funds. Article: Dow Jones, Nasdaq 100, S&P 500 futures tumble after Democratic sweep: what next?
- Negative Sentiment: A report cautioned that an accounting issue tied to the AI buildout could make some technology companies’ earnings look stronger than their underlying results, raising a potential risk for the S&P 500’s large technology holdings. Article: The S&P 500’s Record Profits Are Hiding a Problem Investors Haven’t Seen Before
iShares Core S&P 500 ETF Stock Performance
Shares of NYSEARCA IVV opened at $770.17 on Thursday. The stock has a fifty day moving average of $770.41 and a 200-day moving average of $732.80. The stock has a market cap of $882.88 billion, a PE ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a fifty-two week low of $632.14 and a fifty-two week high of $785.03.
iShares Core S&P 500 ETF 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.
Further Reading
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