Frontier Asset Management LLC cut its holdings in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 35.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,283 shares of the company’s stock after selling 1,820 shares during the quarter. Frontier Asset Management LLC’s holdings in iShares Core S&P 500 ETF were worth $2,248,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also recently bought and sold shares of IVV. Marshall Wace LLP boosted its position in iShares Core S&P 500 ETF by 28.5% during the third quarter. Marshall Wace LLP now owns 27,524,315 shares of the company’s stock worth $18,422,024,000 after acquiring an additional 6,101,936 shares during the last quarter. Nisa Investment Advisors LLC boosted its position in iShares Core S&P 500 ETF by 40.6% during the fourth quarter. Nisa Investment Advisors LLC now owns 16,809,463 shares of the company’s stock worth $11,513,474,000 after acquiring an additional 4,854,227 shares during the last quarter. Eisler Capital Management Ltd. boosted its position in iShares Core S&P 500 ETF by 346.1% during the third quarter. Eisler Capital Management Ltd. now owns 4,963,000 shares of the company’s stock worth $3,305,308,000 after acquiring an additional 3,850,500 shares during the last quarter. Capula Management Ltd raised its stake in iShares Core S&P 500 ETF by 36.3% during the third quarter. Capula Management Ltd now owns 10,434,370 shares of the company’s stock worth $6,983,724,000 after purchasing an additional 2,776,225 shares during the period. Finally, UBS Group AG raised its stake in iShares Core S&P 500 ETF by 53.9% during the third quarter. UBS Group AG now owns 4,772,201 shares of the company’s stock worth $3,194,034,000 after purchasing an additional 1,671,715 shares during the period. 70.12% of the stock is currently owned by institutional investors and hedge funds.
iShares Core S&P 500 ETF Price Performance
Shares of IVV stock opened at $740.97 on Friday. The firm’s 50-day moving average is $684.53 and its two-hundred day moving average is $685.48. iShares Core S&P 500 ETF has a 12 month low of $565.48 and a 12 month high of $741.50. The company has a market capitalization of $818.22 billion, a PE ratio of 25.10 and a beta of 1.00.
Trending Headlines about iShares Core S&P 500 ETF
- Positive Sentiment: RBC Capital Markets raised its year-end S&P 500 target to 7,900, citing resilient earnings growth and strong AI-related demand, which supports further upside for IVV. RBC lifts S&P 500 year-end target to 7,900 on AI optimism
- Positive Sentiment: Another RBC note argued that big tech and a “two-speed” economy could help drive the benchmark roughly 10% higher over the next year, reinforcing a bullish backdrop for S&P 500 exposure. RBC Boosts S&P 500 Price Target. Big Tech Can Drive a 10% Gain.
- Positive Sentiment: Markets continued to notch record highs this week, with the S&P 500 extending its rally despite geopolitical uncertainty, which should help sentiment toward IVV. Nasdaq, S&P 500 Enjoy Another Record-Breaking Week
- Positive Sentiment: Additional commentary said the S&P 500’s rally is being supported by a strong earnings season, a key driver that can keep passive index funds like IVV elevated. Why the S&P 500 Is Heading to 8000
- Neutral Sentiment: State Street’s ETF outlook said IVV could benefit from heavy U.S. ETF inflows this year, although this is more of a structural tailwind than an immediate catalyst. If the 10-Year Treasury Crosses 4.6%, Here’s What Happens to VOO and IVV
- Neutral Sentiment: Some traders are buying S&P 500 downside protection as part of a hedge trade, suggesting investors are still willing to pay for insurance even as the index rallies. This ‘win-win’ hedge trade is getting popular with traders
- Negative Sentiment: Some technical analysts warned the rally may be getting stretched, with breadth divergence and reversal signals pointing to possible late-stage exhaustion, which could pressure IVV if momentum fades. Elliott Wave and Market Breadth Align on Late-Stage Rally Risk for the S&P 500
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.
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