Camelot Technology Advisors Inc. decreased its holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 4.4% in the 2nd quarter, HoldingsChannel reports. The firm owned 48,915 shares of the ETF’s stock after selling 2,267 shares during the quarter. iShares Core S&P 500 ETF makes up 24.6% of Camelot Technology Advisors Inc.’s portfolio, making the stock its largest holding. Camelot Technology Advisors Inc.’s holdings in iShares Core S&P 500 ETF were worth $36,632,000 at the end of the most recent quarter.
Several other hedge funds also recently modified their holdings of IVV. Heck Capital Advisors LLC bought a new position in iShares Core S&P 500 ETF during the fourth quarter valued at about $331,591,000. Bison Wealth LLC raised its position in iShares Core S&P 500 ETF by 24.0% in the fourth quarter. Bison Wealth LLC now owns 7,799 shares of the ETF’s stock worth $4,591,000 after acquiring an additional 1,511 shares in the last quarter. Schnieders Capital Management LLC. raised its position in iShares Core S&P 500 ETF by 0.8% in the second quarter. Schnieders Capital Management LLC. now owns 5,656 shares of the ETF’s stock worth $3,512,000 after acquiring an additional 45 shares in the last quarter. First Trust Advisors LP lifted its holdings in iShares Core S&P 500 ETF by 43.1% in the 2nd quarter. First Trust Advisors LP now owns 6,989 shares of the ETF’s stock valued at $4,340,000 after acquiring an additional 2,105 shares during the last quarter. Finally, Sei Investments Co. lifted its holdings in iShares Core S&P 500 ETF by 1.2% in the 2nd quarter. Sei Investments Co. now owns 8,455 shares of the ETF’s stock valued at $5,250,000 after acquiring an additional 97 shares during the last quarter. 70.12% of the stock is currently owned by institutional investors and hedge funds.
iShares Core S&P 500 ETF Trading Up 0.0%
NYSEARCA:IVV opened at $776.74 on Tuesday. The company has a 50-day moving average of $750.34 and a 200-day moving average of $716.55. The firm has a market cap of $902.22 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a twelve month low of $632.14 and a twelve month high of $780.64.
iShares Core S&P 500 ETF News Roundup
- Positive Sentiment: J.P. Morgan raised its 2026 S&P 500 target to 8,000 from 7,800, citing resilient earnings and evidence that AI investments by major technology companies are beginning to generate stronger revenue growth. The upgrade supports sentiment toward IVV’s large-cap holdings. J.P. Morgan lifts 2026-end target for S&P 500 to 8,000 on AI, earnings strength
- Positive Sentiment: S&P 500 sales growth has accelerated to its strongest pace in nearly five years, helped by a 42.5% second-quarter revenue increase from energy companies. Broad-based revenue momentum can support earnings expectations for IVV constituents. S&P 500 sales growth is at a nearly 5-year high
- Positive Sentiment: Market breadth has improved, with the average stock outperforming the S&P 500 for the first time in four years. Wider participation may make the rally more durable and reduce reliance on a small group of mega-cap stocks. The number of stocks beating the S&P 500 is the highest in 4 years
- Neutral Sentiment: Strategists expect the S&P 500 and Nasdaq to test resistance near key levels, leaving IVV sensitive to upcoming earnings, interest-rate expectations, and market headlines. US Indices Forecast – S&P 500 and Nasdaq Test Resistance Near Key Levels
- Neutral Sentiment: Options commentary highlights a bull call spread on the SPDR S&P 500 ETF as a defined-risk strategy for investors who remain cautiously bullish; it does not directly change IVV’s fundamentals. Wary Bulls Can Take Advantage Of This Spread On The S&P 500
- Negative Sentiment: Technical analysts warn that weak breadth and a rare Elliott Wave pattern indicate short-term overbought conditions. The report raises the risk of consolidation or a pullback in IVV before any further sustained advance. S&P 500 Elliott Wave Update
- Negative Sentiment: Analysts identify key S&P 500 levels where profit-taking could emerge, creating a near-term resistance risk for IVV after its strong August advance. 2 Key S&P 500 Levels That Could Tempt Profit Takers
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.
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Want to see what other hedge funds are holding IVV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report).
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