iShares Core S&P 500 ETF $IVV Stock: Integrity Alliance LLC. Cuts Holdings

Integrity Alliance LLC. trimmed its holdings in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 1.3% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 183,740 shares of the ETF’s stock after selling 2,495 shares during the quarter. iShares Core S&P 500 ETF accounts for about 4.3% of Integrity Alliance LLC.’s portfolio, making the stock its largest position. Integrity Alliance LLC.’s holdings in iShares Core S&P 500 ETF were worth $140,718,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the business. Citrine Capital LLC lifted its holdings in shares of iShares Core S&P 500 ETF by 2.8% during the third quarter. Citrine Capital LLC now owns 474 shares of the ETF’s stock worth $363,000 after purchasing an additional 13 shares during the period. Punch & Associates Investment Management Inc. grew its stake in shares of iShares Core S&P 500 ETF by 50.0% in the first quarter. Punch & Associates Investment Management Inc. now owns 42 shares of the ETF’s stock worth $27,000 after purchasing an additional 14 shares during the last quarter. Hidden Cove Wealth Management LLC grew its stake in shares of iShares Core S&P 500 ETF by 3.5% in the second quarter. Hidden Cove Wealth Management LLC now owns 409 shares of the ETF’s stock worth $306,000 after purchasing an additional 14 shares during the last quarter. IFC & Insurance Marketing Inc. grew its stake in shares of iShares Core S&P 500 ETF by 3.9% in the third quarter. IFC & Insurance Marketing Inc. now owns 371 shares of the ETF’s stock worth $284,000 after purchasing an additional 14 shares during the last quarter. Finally, Rainey & Randall Wealth Advisors Inc. increased its holdings in iShares Core S&P 500 ETF by 3.0% in the third quarter. Rainey & Randall Wealth Advisors Inc. now owns 481 shares of the ETF’s stock valued at $368,000 after purchasing an additional 14 shares during the period. 70.12% of the stock is owned by institutional investors.

Key Headlines Impacting iShares Core S&P 500 ETF

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 Up 1.6%

Shares of NYSEARCA:IVV opened at $770.17 on Thursday. The firm has a market cap of $882.88 billion, a P/E ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a 12-month low of $632.14 and a 12-month high of $785.03. The business has a fifty day simple moving average of $770.41 and a 200 day simple moving average of $732.80.

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.