iShares Core S&P 500 ETF $IVV Shares Sold by Capital Analysts LLC

Capital Analysts LLC reduced its stake in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 6.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 198,019 shares of the company’s stock after selling 13,635 shares during the quarter. iShares Core S&P 500 ETF accounts for approximately 4.1% of Capital Analysts LLC’s holdings, making the stock its 2nd biggest position. Capital Analysts LLC’s holdings in iShares Core S&P 500 ETF were worth $135,631,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Decker Retirement Planning Inc. acquired a new position in iShares Core S&P 500 ETF during the 4th quarter valued at $29,000. GS Investments Inc. raised its stake in iShares Core S&P 500 ETF by 83.3% during the 4th quarter. GS Investments Inc. now owns 44 shares of the company’s stock valued at $30,000 after purchasing an additional 20 shares during the last quarter. Palouse Capital Management Inc. acquired a new position in iShares Core S&P 500 ETF during the 4th quarter valued at $38,000. Imprint Wealth LLC acquired a new position in iShares Core S&P 500 ETF during the 3rd quarter valued at $39,000. Finally, Dorato Capital Management acquired a new position in iShares Core S&P 500 ETF during the 4th quarter valued at $55,000. 70.12% of the stock is currently owned by institutional investors and hedge funds.

iShares Core S&P 500 ETF News Roundup

Here are the key news stories impacting iShares Core S&P 500 ETF this week:

• Positive Sentiment: Several reports pointed to ongoing strength in the S&P 500, with AI-led earnings and continued corporate spending helping support the index. Citi even raised its year-end S&P 500 target, arguing that earnings growth and AI investment are still outweighing macro risks. The Stock Market Just Got Crushed. Why Citi Is Raising Its S&P 500 Target.
• Positive Sentiment: Chip stocks helped lift S&P 500 futures, and multiple articles suggested buyers may step in after the recent rout as bond yields eased and the AI trade regained momentum. S&P500: Chip Rally Lifts Futures, but Can Bulls Hold Key Support?
• Positive Sentiment: Marvell’s addition to the S&P 500 could trigger fresh ETF buying, which is supportive for index funds like IVV because it reflects continued turnover into benchmark names. Marvell Technology jumps almost 9% in premarket after news it will join the S&P 500 index
• Neutral Sentiment: Commentary on S&P 500 ETF investing and “fees matter” articles reinforces the appeal of low-cost passive funds such as IVV, but these pieces are mainly educational rather than market-moving. Guide to the S&P 500 ETF Investing
• Neutral Sentiment: One article highlighted that passive S&P 500 ETFs still compete well on cost even as active ETF flows rise, which supports the long-term case for IVV but does not change near-term trading much. Fees Matter: The Power of Passive ETFs
• Negative Sentiment: Several warnings from strategists and banking commentary said investors should take profits, citing too many “red flags,” stretched valuations, and the risk of a deeper S&P 500 correction after key support levels broke. Banking giant warns investors to take profits amid ‘too many red flags’
• Negative Sentiment: Market worries also centered on elevated S&P 500 valuations and geopolitical risks, with some analysts warning that the index may be near a peak after a strong run. S&P 500 at 8000? A Chip Correction?

iShares Core S&P 500 ETF Price Performance

NYSEARCA:IVV opened at $740.75 on Wednesday. The stock has a market cap of $817.97 billion, a P/E ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a one year low of $594.71 and a one year high of $764.00. The company has a fifty day moving average price of $720.03 and a 200 day moving average price of $696.83.

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.