Columbus Macro LLC Acquires 1,914 Shares of iShares Core S&P 500 ETF $IVV

Columbus Macro LLC grew its holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 8.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,984 shares of the company’s stock after buying an additional 1,914 shares during the period. iShares Core S&P 500 ETF accounts for about 1.9% of Columbus Macro LLC’s portfolio, making the stock its 3rd biggest holding. Columbus Macro LLC’s holdings in iShares Core S&P 500 ETF were worth $17,797,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in IVV. Towerpoint Wealth LLC increased its holdings in shares of iShares Core S&P 500 ETF by 13.8% during the 4th quarter. Towerpoint Wealth LLC now owns 372 shares of the company’s stock worth $255,000 after acquiring an additional 45 shares during the last quarter. Sherman Wealth Management LLC acquired a new stake in iShares Core S&P 500 ETF during the 4th quarter valued at $210,000. Sjbenen Advisory LLC acquired a new stake in iShares Core S&P 500 ETF during the 4th quarter valued at $892,000. Centurion Wealth Management LLC lifted its holdings in iShares Core S&P 500 ETF by 1.0% during the 4th quarter. Centurion Wealth Management LLC now owns 21,850 shares of the company’s stock valued at $14,966,000 after purchasing an additional 224 shares during the last quarter. Finally, ORG Partners LLC lifted its holdings in iShares Core S&P 500 ETF by 10.0% during the 4th quarter. ORG Partners LLC now owns 8,876 shares of the company’s stock valued at $6,084,000 after purchasing an additional 806 shares during the last quarter. 70.12% of the stock is currently owned by institutional investors.

iShares Core S&P 500 ETF News Summary

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

• Positive Sentiment: Institutional buying — Baron Wealth Management disclosed a meaningful purchase of IVV shares, a sign some asset managers are adding exposure to the index via the ETF. Baron Wealth Management LLC Purchases 1,073 Shares of iShares Core S&P 500 ETF $IVV
• Positive Sentiment: Valuation improvement — the S&P 500 earnings yield climbed back above 5%, which can make broad-cap index exposure (and IVV) more attractive to value- and income- oriented investors. S&P 500 Earnings Update: Earnings Yield Jumps Back Over 5%
• Positive Sentiment: Short-lived risk relief in futures — comments aiming to de-escalate Iran tensions briefly lifted futures and could produce intermittent bounces for IVV if diplomatic signals continue. Stock Market Today: S&P 500, Dow, Nasdaq Futures Gain As Trump Calls Iran’s New Leaders ‘Very Reasonable’
• Neutral Sentiment: Consensus targets unchanged — some Wall Street strategists are keeping year‑end S&P targets intact (around 7,700), implying that current weakness may be seen as a buying opportunity for longer-term allocations to IVV. S&P 500 Nears Correction Territory. Wall Street Debates Buying the Dip.
• Neutral Sentiment: Technical/short-term outlook mixed — market commentary highlights levels to watch and whether options-related flows (e.g., delta-hedging around expirations) accentuated the selloff; useful for traders but less decisive for long-term IVV holders. S&P 500 Levels to Watch Amid Dow, Nasdaq Correction
• Negative Sentiment: Geopolitical risk driving downside — analysts warn the Iran conflict could deepen and push the S&P materially lower (one note cites a potential drop to ~6,150), which would pressure IVV given its S&P 500 exposure. S&P 500 could fall to 6,150: analyst explains how to play the dip
• Negative Sentiment: Oil spike and risk-off — oil topped $100/bbl, lifting commodity-driven risk premia and pressuring equities; higher energy prices can weigh on margins and investor sentiment for the broad market and IVV. S&P 500 Falters and Oil Rises After Hopes Fade for a Quick End to Iran Conflict
• Negative Sentiment: Technical deterioration — the S&P flashed a death cross and recently moved into correction territory, signaling increased downside risk for index-tracking ETFs like IVV until volatility recedes. S&P 500 Index flashes a death cross as US-Iran war continues ahead of NFP data

iShares Core S&P 500 ETF Price Performance

IVV stock opened at $634.93 on Tuesday. iShares Core S&P 500 ETF has a one year low of $484.00 and a one year high of $700.97. The stock has a market cap of $697.92 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00. The company has a fifty day moving average price of $681.06 and a two-hundred day moving average price of $679.87.

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.