iShares Core S&P 500 ETF $IVV Stock Holdings Cut by Squarepoint Ops LLC

Squarepoint Ops LLC reduced its holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 34.2% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,003,931 shares of the ETF’s stock after selling 4,159,017 shares during the period. iShares Core S&P 500 ETF comprises 6.4% of Squarepoint Ops LLC’s holdings, making the stock its largest position. Squarepoint Ops LLC owned about 0.69% of iShares Core S&P 500 ETF worth $5,994,064,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Keenan LLC purchased a new position in shares of iShares Core S&P 500 ETF during the 4th quarter valued at approximately $26,000. Punch & Associates Investment Management Inc. increased its holdings in iShares Core S&P 500 ETF by 50.0% in the 1st quarter. Punch & Associates Investment Management Inc. now owns 42 shares of the ETF’s stock worth $27,000 after acquiring an additional 14 shares in the last quarter. GS Investments Inc. increased its holdings in iShares Core S&P 500 ETF by 83.3% in the 4th quarter. GS Investments Inc. now owns 44 shares of the ETF’s stock worth $30,000 after acquiring an additional 20 shares in the last quarter. Montgomery Financial Services LLC acquired a new position in iShares Core S&P 500 ETF during the second quarter worth $32,000. Finally, Allied Private Wealth LLC acquired a new position in iShares Core S&P 500 ETF during the second quarter worth $33,000. 70.12% of the stock is currently owned by hedge funds and other institutional investors.

More iShares Core S&P 500 ETF News

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

• Positive Sentiment: HSBC said U.S. stocks may have additional upside because artificial-intelligence-driven productivity and earnings gains may not yet be fully reflected in valuations. Continued strength in technology and semiconductor earnings could support the S&P 500 and IVV. HSBC S&P 500 outlook article
• Positive Sentiment: Analysts point to solid corporate earnings growth, a forward S&P 500 price-to-earnings ratio below earlier 2026 levels and the possibility that the recent sideways trading represents consolidation before another advance. S&P 500 and ETF outlook article
• Neutral Sentiment: Bloom Energy’s addition to the S&P 500 highlights ongoing index rebalancing and may modestly affect IVV’s holdings, but the inclusion is unlikely to materially change the diversified ETF’s near-term performance. Bloom Energy S&P 500 inclusion article
• Negative Sentiment: U.S. stock futures were broadly lower after the Labor Day weekend as oil prices climbed, creating renewed concerns about inflation, economic growth and the path of interest rates. S&P 500 futures article
• Negative Sentiment: Rising Treasury yields remain a key risk. A move in the 10-year yield above 5% could pressure equity valuations, while analysts also warn that strong 2027 earnings expectations may be difficult to exceed. S&P 500 earnings and Treasury yields article

iShares Core S&P 500 ETF Stock Down 0.6%

IVV opened at $769.20 on Wednesday. The firm’s fifty day simple moving average is $761.70 and its two-hundred day simple moving average is $728.47. iShares Core S&P 500 ETF has a 52-week low of $632.14 and a 52-week high of $783.09. The company has a market cap of $893.46 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00.

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.