4,050 iShares Core S&P 500 ETF $IVV Shares Sold by Rock Creek Group LLC

Rock Creek Group LLC decreased its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 17.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,667 shares of the ETF’s stock after selling 4,050 shares during the period. iShares Core S&P 500 ETF comprises about 1.4% of Rock Creek Group LLC’s holdings, making the stock its 17th largest holding. Rock Creek Group LLC’s holdings in iShares Core S&P 500 ETF were worth $14,338,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in IVV. Envestnet Asset Management Inc. increased its holdings in shares of iShares Core S&P 500 ETF by 25.6% during the second quarter. Envestnet Asset Management Inc. now owns 41,391,871 shares of the ETF’s stock worth $30,997,946,000 after buying an additional 8,432,228 shares in the last quarter. Northwestern Mutual Wealth Management Co. lifted its stake in shares of iShares Core S&P 500 ETF by 1.2% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 35,018,846 shares of the ETF’s stock valued at $26,225,264,000 after acquiring an additional 421,146 shares during the last quarter. Nisa Investment Advisors LLC lifted its stake in shares of iShares Core S&P 500 ETF by 17.2% in the 3rd quarter. Nisa Investment Advisors LLC now owns 21,395,674 shares of the ETF’s stock valued at $16,380,993,000 after acquiring an additional 3,141,233 shares during the last quarter. Capula Management Ltd boosted its holdings in shares of iShares Core S&P 500 ETF by 1,374.6% during the 1st quarter. Capula Management Ltd now owns 9,094,984 shares of the ETF’s stock valued at $5,940,934,000 after acquiring an additional 8,478,226 shares in the last quarter. Finally, First Command Advisory Services Inc. boosted its holdings 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 valued at $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 Price Performance

IVV stock traded down $3.13 during midday trading on Friday, reaching $757.65. 3,323,267 shares of the stock were exchanged, compared to its average volume of 7,591,259. The stock has a market capitalization of $876.87 billion, a PE ratio of 23.48 and a beta of 1.00. iShares Core S&P 500 ETF has a 52 week low of $632.14 and a 52 week high of $785.03. The company has a fifty day moving average price of $767.74 and a 200 day moving average price of $734.91.

iShares Core S&P 500 ETF Company 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.