AMS Capital Ltda lifted its position in iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 21.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,414 shares of the company’s stock after buying an additional 8,665 shares during the period. iShares Core S&P 500 ETF comprises 13.1% of AMS Capital Ltda’s holdings, making the stock its 3rd largest position. AMS Capital Ltda’s holdings in iShares Core S&P 500 ETF were worth $33,846,000 at the end of the most recent quarter.
Other large investors have also made changes to their positions in the company. Imprint Wealth LLC bought a new stake in shares of iShares Core S&P 500 ETF in the 3rd quarter valued at $39,000. Dorato Capital Management bought a new stake in shares of iShares Core S&P 500 ETF in the 4th quarter valued at $55,000. Maryland Capital Advisors Inc. increased its position in shares of iShares Core S&P 500 ETF by 681.8% in the 4th quarter. Maryland Capital Advisors Inc. now owns 86 shares of the company’s stock valued at $59,000 after buying an additional 75 shares in the last quarter. Winnow Wealth LLC bought a new stake in shares of iShares Core S&P 500 ETF in the 3rd quarter valued at $61,000. Finally, Texas Capital Bancshares Inc TX bought a new stake in shares of iShares Core S&P 500 ETF in the 3rd quarter valued at $68,000. Institutional investors own 70.12% of the company’s stock.
iShares Core S&P 500 ETF Trading Up 2.5%
Shares of NYSEARCA IVV opened at $678.99 on Thursday. The firm has a market cap of $748.42 billion, a PE ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a 1-year low of $495.34 and a 1-year high of $700.97. The company has a fifty day moving average price of $676.78 and a 200 day moving average price of $679.70.
iShares Core S&P 500 ETF News Roundup
- Positive Sentiment: S&P 500 reclaimed both its 50- and 200-day moving averages after the ceasefire announcement, a technical breakout that tends to attract momentum flows into index products like IVV. Read More.
- Positive Sentiment: Wall Street commentary has swung from geopolitical angst to talk of new S&P records, reinforcing bullish positioning in large-cap index exposure (beneficial for IVV). Read More.
- Positive Sentiment: Futures and pre-market action jumped after the ceasefire declaration, a near-term catalyst that drove buying across major ETFs and heavyweight S&P constituents. Read More.
- Positive Sentiment: An institutional investor (Austin Private Wealth LLC) increased its IVV holdings, a direct vote of confidence and a small demand signal for the fund. Read More.
- Neutral Sentiment: Market forecasts from several outlets expect U.S. indices to follow global risk-on flows higher; supportive but not a guaranteed sustained tailwind for IVV. Read More.
- Neutral Sentiment: Analysis of alternative S&P-related ETFs (multifactor/value-tilted funds) highlights options that could outperform in certain scenarios; useful context for investors weighing IVV vs. active/tilted ETF strategies. Read More.
- Negative Sentiment: UBS trimmed its 2026 S&P target citing higher oil and geopolitical risk; a renewed spike in energy prices or conflict escalation would hurt growth-sensitive components of the index and pressure IVV. Read More.
- Negative Sentiment: Sentiment gauges (Fear & Greed) remain in the “extreme fear” zone despite recent gains, indicating the rally may be fragile and prone to reversal if geopolitical clarity fades. Read More.
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.
See Also
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