iShares Core S&P 500 ETF (NYSEARCA:IVV) Shares Sold by Ballentine Partners LLC

Ballentine Partners LLC lowered its position in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 3.5% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 387,693 shares of the company’s stock after selling 13,858 shares during the quarter. iShares Core S&P 500 ETF makes up about 3.9% of Ballentine Partners LLC’s holdings, making the stock its 5th largest holding. Ballentine Partners LLC’s holdings in iShares Core S&P 500 ETF were worth $212,157,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Envestnet Asset Management Inc. raised its position in shares of iShares Core S&P 500 ETF by 3.4% in the fourth quarter. Envestnet Asset Management Inc. now owns 33,734,819 shares of the company’s stock valued at $16,112,762,000 after buying an additional 1,118,746 shares during the last quarter. JPMorgan Chase & Co. grew its stake in iShares Core S&P 500 ETF by 60.7% during the 1st quarter. JPMorgan Chase & Co. now owns 20,161,417 shares of the company’s stock valued at $10,599,462,000 after acquiring an additional 7,615,287 shares in the last quarter. Creative Planning lifted its stake in iShares Core S&P 500 ETF by 0.7% in the 4th quarter. Creative Planning now owns 20,109,262 shares of the company’s stock worth $93,763,000 after purchasing an additional 146,157 shares in the last quarter. Bank of New York Mellon Corp lifted its stake in iShares Core S&P 500 ETF by 1.8% in the 2nd quarter. Bank of New York Mellon Corp now owns 13,683,639 shares of the company’s stock worth $7,488,098,000 after purchasing an additional 237,585 shares in the last quarter. Finally, Royal Bank of Canada boosted its holdings in shares of iShares Core S&P 500 ETF by 3.2% during the 4th quarter. Royal Bank of Canada now owns 7,446,115 shares of the company’s stock worth $3,556,487,000 after purchasing an additional 228,840 shares during the last quarter.

iShares Core S&P 500 ETF Stock Performance

Shares of IVV stock traded down $9.19 on Friday, hitting $543.37. 3,525,736 shares of the stock traded hands, compared to its average volume of 5,014,501. iShares Core S&P 500 ETF has a twelve month low of $411.02 and a twelve month high of $568.24. The firm’s 50-day moving average price is $552.50 and its two-hundred day moving average price is $533.48. The stock has a market capitalization of $468.87 billion, a PE ratio of 25.23 and a beta of 0.99.

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.