Commons Capital LLC cut its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 54.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 708 shares of the company’s stock after selling 841 shares during the quarter. Commons Capital LLC’s holdings in iShares Core S&P 500 ETF were worth $485,000 as of its most recent SEC filing.
Other hedge funds also recently modified their holdings of the company. Imprint Wealth LLC acquired a new position in iShares Core S&P 500 ETF in the 3rd quarter valued at about $39,000. Winnow Wealth LLC acquired a new stake in iShares Core S&P 500 ETF during the third quarter worth approximately $61,000. Texas Capital Bancshares Inc TX acquired a new stake in iShares Core S&P 500 ETF during the third quarter worth approximately $68,000. Ulland Investment Advisors LLC boosted its holdings in shares of iShares Core S&P 500 ETF by 87.3% during the third quarter. Ulland Investment Advisors LLC now owns 103 shares of the company’s stock worth $69,000 after acquiring an additional 48 shares during the period. Finally, Conquis Financial LLC bought a new stake in shares of iShares Core S&P 500 ETF during the third quarter worth approximately $82,000. Institutional investors and hedge funds own 70.12% of the company’s stock.
iShares Core S&P 500 ETF Trading Down 0.3%
iShares Core S&P 500 ETF stock opened at $660.93 on Friday. The company has a market capitalization of $726.49 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a 12 month low of $484.00 and a 12 month high of $700.97. The stock’s 50 day moving average is $687.55 and its 200-day moving average is $679.58.
More iShares Core S&P 500 ETF News
- Positive Sentiment: Early strength ahead of Fed Chair Powell’s remarks lifted futures briefly, showing there was still demand for index exposure before the later pullback. Article Title
- Neutral Sentiment: A Zacks primer outlines IVV’s long-term, passive S&P 500 exposure — useful context for buy-and-hold investors but not an immediate catalyst. Article Title
- Neutral Sentiment: The S&P index owner’s move to license 24/7 perpetual futures on a crypto exchange is a structural market development that could extend trading hours/liquidity for the index over time, but it’s not an immediate driver for IVV performance. Article Title
- Negative Sentiment: MarketWatch warns “considerable damage” beneath the market surface as oil surges and the Iran conflict continues, elevating input-cost and geopolitical risk for S&P 500 sectors and pressuring index performance. Article Title
- Negative Sentiment: JPMorgan cut its 2026 year-end S&P 500 target (7,200 from 7,500), flagging market complacency and the risk that oil supply shocks and demand weakness are underpriced — a direct negative for index ETFs like IVV. Article Title
- Negative Sentiment: Hot PPI data combined with an oil spike tightened the Fed outlook and knocked stocks lower as investors re-priced the path for rates and growth — a key driver behind the S&P pullback that hits IVV. Article Title
- Negative Sentiment: Intraday futures and technical pieces note the S&P and Nasdaq approaching support as volatility contracts — underscoring that the immediate market structure has weakened and IVV is vulnerable to further downside if support breaks. Article Title
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.
See Also
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