iShares Core S&P 500 ETF $IVV is Aurdan Capital Management LLC’s 3rd Largest Position

Aurdan Capital Management LLC increased its position in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 4.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 53,341 shares of the company’s stock after purchasing an additional 2,197 shares during the period. iShares Core S&P 500 ETF comprises about 11.3% of Aurdan Capital Management LLC’s investment portfolio, making the stock its 3rd biggest holding. Aurdan Capital Management LLC’s holdings in iShares Core S&P 500 ETF were worth $36,535,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. First Heartland Consultants Inc. raised its stake in iShares Core S&P 500 ETF by 1.5% during the 4th quarter. First Heartland Consultants Inc. now owns 9,220 shares of the company’s stock valued at $6,315,000 after purchasing an additional 139 shares during the period. Silverlake Wealth Management LLC boosted its position in shares of iShares Core S&P 500 ETF by 56.5% in the fourth quarter. Silverlake Wealth Management LLC now owns 1,535 shares of the company’s stock worth $1,051,000 after buying an additional 554 shares during the period. Congress Asset Management Co. boosted its position in shares of iShares Core S&P 500 ETF by 1,509.2% in the fourth quarter. Congress Asset Management Co. now owns 16,205 shares of the company’s stock worth $11,099,000 after buying an additional 15,198 shares during the period. Clear Trail Advisors LLC purchased a new position in shares of iShares Core S&P 500 ETF during the fourth quarter valued at $397,000. Finally, Community Trust & Investment Co. grew its holdings in shares of iShares Core S&P 500 ETF by 5.7% during the fourth quarter. Community Trust & Investment Co. now owns 4,559 shares of the company’s stock valued at $3,123,000 after buying an additional 245 shares in the last quarter. 70.12% of the stock is currently owned by hedge funds and other institutional investors.

iShares Core S&P 500 ETF Trading Down 0.3%

NYSEARCA:IVV opened at $656.23 on Wednesday. The business’s fifty day moving average price is $685.03 and its 200 day moving average price is $680.17. The firm has a market capitalization of $721.33 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a 1-year low of $484.00 and a 1-year high of $700.97.

Key Headlines Impacting iShares Core S&P 500 ETF

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

• Positive Sentiment: Barclays raised its 2026 year-end S&P 500 target to 7,650, citing strong corporate earnings (particularly tech) and resilient growth — a bullish analyst view that supports longer-term upside for broad S&P exposure like IVV. Barclays raises 2026 year-end S&P 500 target to 7,650 despite Middle East, inflation risks
• Neutral Sentiment: Analyses arguing whether to buy IVV during the current sell-off note historical opportunities for long-term investors — this could encourage dollar-cost averaging and inflows into IVV, but doesn’t guarantee an immediate rebound. Should You Buy the iShares Core S&P 500 ETF During the Stock Market Sell-Off? Here’s What History Says.
• Neutral Sentiment: Commentary that equity indices are “waiting for headlines” highlights that market direction is currently headline-driven; IVV performance may remain volatile until clearer macro or geopolitical signals emerge. NASDAQ Index, Dow Jones and S&P 500 Forecasts – US Indices Waiting for Headlines
• Neutral Sentiment: Coverage on how ETFs have changed technical indicators (e.g., the 200-day moving average) suggests some historical technical signals may be less reliable for timing IVV trades. How ETFs crushed Wall Street’s favorite stock-market indicator
• Negative Sentiment: The S&P 500 hit a six-month low and posted a fourth straight weekly loss, underscoring broad weakness that pulls IVV lower because it tracks the index. S&P 500 Snapshot: Index Falls to 6-Month Low
• Negative Sentiment: Energy-led strength (oil rally) and heightened Middle East tensions are triggering risk-off flows into energy and out of growth/mega-cap names that drive the S&P — a sector rotation that can weigh on IVV’s broad-market performance in the near term. S&P 500: Stock Market Weak Today As Oil Rallies, Uncertainty Builds
• Negative Sentiment: U.S. futures fell on geopolitical headlines (Iran comments), amplifying near-term volatility and downward pressure on benchmark ETFs like IVV. Stock Market Today: Dow, S&P 500 Futures Fall As Iran Says ‘No Negotiations’ Took Place With US—Coherent, Apollo Global, GameStop In Focus

iShares Core S&P 500 ETF Company 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.