TIAA Trust National Association Cuts Holdings in iShares Core S&P 500 ETF $IVV

TIAA Trust National Association trimmed its holdings in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 6.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 593,551 shares of the company’s stock after selling 42,145 shares during the period. iShares Core S&P 500 ETF makes up about 1.0% of TIAA Trust National Association’s investment portfolio, making the stock its 27th largest holding. TIAA Trust National Association owned 0.05% of iShares Core S&P 500 ETF worth $406,548,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the business. Cerity Partners LLC boosted its stake in iShares Core S&P 500 ETF by 10.3% during the 4th quarter. Cerity Partners LLC now owns 2,547,714 shares of the company’s stock valued at $1,745,032,000 after purchasing an additional 237,746 shares during the last quarter. Next Capital Management LLC boosted its stake in iShares Core S&P 500 ETF by 1.7% during the 4th quarter. Next Capital Management LLC now owns 69,834 shares of the company’s stock valued at $47,832,000 after purchasing an additional 1,135 shares during the last quarter. Prudent Man Advisors LLC boosted its stake in iShares Core S&P 500 ETF by 5.6% during the 4th quarter. Prudent Man Advisors LLC now owns 5,006 shares of the company’s stock valued at $3,429,000 after purchasing an additional 264 shares during the last quarter. Franklin Resources Inc. boosted its stake in iShares Core S&P 500 ETF by 1.5% during the 4th quarter. Franklin Resources Inc. now owns 920,566 shares of the company’s stock valued at $630,661,000 after purchasing an additional 13,710 shares during the last quarter. Finally, O Shaughnessy Asset Management LLC boosted its stake in shares of iShares Core S&P 500 ETF by 8.4% in the 4th quarter. O Shaughnessy Asset Management LLC now owns 50,364 shares of the company’s stock worth $34,496,000 after buying an additional 3,922 shares during the last quarter. 70.12% of the stock is currently owned by hedge funds and other institutional investors.

iShares Core S&P 500 ETF Price Performance

IVV stock opened at $742.66 on Tuesday. The company has a market cap of $820.08 billion, a P/E ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a 1 year low of $594.71 and a 1 year high of $764.00. The stock’s fifty day moving average price is $717.95 and its 200-day moving average price is $696.31.

Key iShares Core S&P 500 ETF News

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

• Positive Sentiment: Citi raised its S&P 500 target to 8,100, saying strong earnings and continued AI spending may outweigh macro risks, which supports a bullish case for broad index funds like IVV. The Stock Market Just Got Crushed. Why Citi Is Raising Its S&P 500 Target.
• Positive Sentiment: Chip and AI-related stocks showed signs of stabilizing, with Intel leading the S&P 500 higher and Marvell jumping after news of its S&P 500 inclusion, which can help sentiment for the broader index. Intel Is Today’s Top S&P 500 Stock. These Are the Reasons Why. Marvell Technology jumps almost 9% in premarket after news it will join the S&P 500 index
• Neutral Sentiment: Analysts are discussing where buyers may re-enter after Friday’s rout, helped by lower bond yields, suggesting the ETF could find support if rates continue easing. Where S&P 500 Buyers May Surface After Friday’s Rout
• Negative Sentiment: Several reports warn the S&P 500 could face a deeper correction after breaking technical support, reinforcing downside risk for IVV if selling resumes. Trading expert warns of strong S&P 500 correction ahead
• Negative Sentiment: Broad market weakness after Friday’s reversal, triggered by payrolls data and disappointing reactions to some earnings, is still weighing on sentiment for S&P 500 ETFs. Top catalysts that will drive the S&P 500 Index, VOO, SPY, and IVV ETFs

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.