iShares Core S&P 500 ETF $IVV Stock Position Trimmed by Sonoma Allocations LLC

Sonoma Allocations LLC reduced its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 5.8% during the first quarter, according to its most recent filing with the SEC. The fund owned 51,544 shares of the ETF’s stock after selling 3,169 shares during the quarter. iShares Core S&P 500 ETF accounts for approximately 11.8% of Sonoma Allocations LLC’s portfolio, making the stock its largest holding. Sonoma Allocations LLC’s holdings in iShares Core S&P 500 ETF were worth $34,080,000 as of its most recent SEC filing.

Several other institutional investors also recently added to or reduced their stakes in the stock. Corient Private Wealth LLC increased its stake in shares of iShares Core S&P 500 ETF by 400.8% during the 4th quarter. Corient Private Wealth LLC now owns 17,425,305 shares of the ETF’s stock worth $11,935,288,000 after purchasing an additional 13,946,081 shares during the last quarter. Capula Management Ltd lifted its stake in 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 valued at $5,940,934,000 after purchasing an additional 8,478,226 shares during the last quarter. Schonfeld Strategic Advisors LLC lifted its stake in iShares Core S&P 500 ETF by 3,927.5% in the fourth quarter. Schonfeld Strategic Advisors LLC now owns 8,161,918 shares of the ETF’s stock valued at $5,590,424,000 after purchasing an additional 7,959,263 shares during the last quarter. Millennium Management LLC lifted its stake in iShares Core S&P 500 ETF by 93.3% in the fourth quarter. Millennium Management LLC now owns 14,494,278 shares of the ETF’s stock valued at $9,927,711,000 after purchasing an additional 6,995,145 shares during the last quarter. Finally, Walleye Capital LLC bought a new position in iShares Core S&P 500 ETF during the fourth quarter valued at $4,531,611,000. Institutional investors own 70.12% of the company’s stock.

iShares Core S&P 500 ETF Price Performance

Shares of IVV opened at $745.20 on Friday. iShares Core S&P 500 ETF has a 1 year low of $622.31 and a 1 year high of $764.00. The stock’s fifty day moving average price is $748.37 and its two-hundred day moving average price is $712.81. The firm has a market cap of $870.17 billion, a PE ratio of 25.10 and a beta of 1.00.

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.