iShares Core S&P 500 ETF $IVV Stock Holdings Cut by Ground Swell Capital LLC

Ground Swell Capital LLC trimmed its holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 95.8% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,903 shares of the ETF’s stock after selling 43,692 shares during the period. iShares Core S&P 500 ETF accounts for approximately 3.4% of Ground Swell Capital LLC’s holdings, making the stock its 5th largest position. Ground Swell Capital LLC’s holdings in iShares Core S&P 500 ETF were worth $1,457,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Envestnet Asset Management Inc. lifted its stake in shares of iShares Core S&P 500 ETF by 25.6% in 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 purchasing an additional 8,432,228 shares during the last quarter. Northwestern Mutual Wealth Management Co. increased its position in iShares Core S&P 500 ETF by 1.2% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 35,018,846 shares of the ETF’s stock worth $26,225,264,000 after buying an additional 421,146 shares during the last quarter. Nisa Investment Advisors LLC increased its position 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 worth $16,380,993,000 after buying an additional 3,141,233 shares during the last quarter. Capula Management Ltd lifted its position in shares of iShares Core S&P 500 ETF by 1,374.6% in the first quarter. Capula Management Ltd now owns 9,094,984 shares of the ETF’s stock worth $5,940,934,000 after buying an additional 8,478,226 shares during the last quarter. Finally, First Command Advisory Services Inc. boosted its stake in shares of iShares Core S&P 500 ETF by 3.7% during the 3rd quarter. First Command Advisory Services Inc. now owns 9,037,102 shares of the ETF’s stock worth $6,921,065,000 after acquiring an additional 325,070 shares in the last quarter. Institutional investors and hedge funds own 70.12% of the company’s stock.

iShares Core S&P 500 ETF Stock Performance

Shares of IVV traded down $3.13 during trading hours on Friday, hitting $757.65. 3,323,267 shares of the company were exchanged, compared to its average volume of 7,591,259. The company has a market cap of $876.87 billion, a PE ratio of 23.48 and a beta of 1.00. The firm’s 50 day moving average is $767.74 and its 200-day moving average is $734.91. iShares Core S&P 500 ETF has a 52 week low of $632.14 and a 52 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.