iShares Core S&P 500 ETF (NYSEARCA:IVV) Holdings Reduced by Sfmg LLC

Sfmg LLC reduced its stake in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 0.7% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 244,749 shares of the company’s stock after selling 1,781 shares during the quarter. iShares Core S&P 500 ETF comprises approximately 11.6% of Sfmg LLC’s holdings, making the stock its largest position. Sfmg LLC’s holdings in iShares Core S&P 500 ETF were worth $133,934,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Mill Creek Capital Advisors LLC boosted its holdings in shares of iShares Core S&P 500 ETF by 27.4% during the 2nd quarter. Mill Creek Capital Advisors LLC now owns 47,846 shares of the company’s stock valued at $26,183,000 after purchasing an additional 10,279 shares during the last quarter. Marshall Wace LLP lifted its position in shares of iShares Core S&P 500 ETF by 34.5% in the second quarter. Marshall Wace LLP now owns 22,513,000 shares of the company’s stock worth $12,319,789,000 after buying an additional 5,774,400 shares in the last quarter. Providence Capital Advisors LLC boosted its stake in iShares Core S&P 500 ETF by 1.1% during the second quarter. Providence Capital Advisors LLC now owns 24,917 shares of the company’s stock valued at $13,636,000 after buying an additional 263 shares during the last quarter. Xponance Inc. grew its holdings in iShares Core S&P 500 ETF by 13.3% during the 2nd quarter. Xponance Inc. now owns 22,055 shares of the company’s stock valued at $12,069,000 after buying an additional 2,591 shares in the last quarter. Finally, Bank of Montreal Can increased its stake in iShares Core S&P 500 ETF by 1.0% in the 2nd quarter. Bank of Montreal Can now owns 1,652,048 shares of the company’s stock worth $907,057,000 after acquiring an additional 15,636 shares during the last quarter.

iShares Core S&P 500 ETF Stock Performance

NYSEARCA IVV opened at $576.25 on Wednesday. The stock has a 50 day moving average price of $554.04 and a 200-day moving average price of $538.22. iShares Core S&P 500 ETF has a one year low of $411.02 and a one year high of $576.35. The company has a market capitalization of $497.25 billion, a P/E ratio of 25.23 and a beta of 0.99.

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.