Purchases and Sales Made in Q1 2023 in Ishares Core S&P 500 ETF (IVV)
This table provides information about the institutional ownership of Ishares Core S&P 500 ETF (IVV) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P 500 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-58.4K- 99.3% |
$22.3M - $24.5M
|
411
$249K
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-60.4K- 25.73% |
$23M - $25.3M
|
174K
$105M
|
|
|
Apr 21, 2023
Q1 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-64.2K- 71.89% |
$24.5M - $26.9M
|
25.1K
$15.2M
|
|
|
Nov 03, 2023
Q1 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-64.2K- 71.89% |
$24.5M - $26.9M
|
25.1K
$15.2M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-65.7K- 92.57% |
$25M - $27.5M
|
5.27K
$3.19M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-66.5K- 18.26% |
$25.3M - $27.8M
|
298K
$180M
|
|
|
Apr 27, 2023
Q1 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-69.4K- 92.85% |
$26.5M - $29.1M
|
5.34K
$3.23M
|
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-69.9K- 65.54% |
$26.7M - $29.3M
|
36.8K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-71.5K- 12.0% |
$27.3M - $29.9M
|
524K
$317M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-72.2K- 7.29% |
$27.5M - $30.2M
|
918K
$556M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-73.4K- 4.48% |
$28M - $30.7M
|
1.56M
$946M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-75.7K- 2.51% |
$28.8M - $31.7M
|
2.95M
$1.78B
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-76.6K- 4.29% |
$29.2M - $32M
|
1.71M
$1.03B
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-77.7K- 39.83% |
$29.6M - $32.5M
|
117K
$71M
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-78.8K- 28.2% |
$30M - $33M
|
201K
$121M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-79.8K- 58.51% |
$30.4M - $33.4M
|
56.6K
$34.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-80.7K- 39.17% |
$30.7M - $33.8M
|
125K
$75.8M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-83.1K- 47.01% |
$31.7M - $34.8M
|
93.6K
$56.7M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-88.6K- 1.11% |
$33.8M - $37.1M
|
7.91M
$4.78B
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-92.5K- 33.78% |
$35.2M - $38.7M
|
181K
$110M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-100K- 1.81% |
$38.3M - $42.1M
|
5.45M
$3.3B
|
|
|
May 05, 2023
Q1 2023
|
Tri Star Advisors Inc.
|
SELL
|
- |
-102K- 98.72% |
$38.8M - $42.6M
|
1.32K
$797K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-104K- 26.81% |
$39.5M - $43.4M
|
283K
$171M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-104K- 26.81% |
$39.5M - $43.4M
|
283K
$171M
|
|
|
Apr 26, 2023
Q1 2023
|
Strategic Investment Management, LLC
|
SELL
|
- |
-106K- 99.61% |
$40.3M - $44.3M
|
412
$249K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-110K- 12.1% |
$41.9M - $46M
|
798K
$483M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-112K- 55.64% |
$42.7M - $46.9M
|
89.4K
$54.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-120K- 83.2% |
$45.7M - $50.2M
|
24.2K
$14.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-120K- 4.16% |
$45.8M - $50.3M
|
2.76M
$1.67B
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-122K- 65.27% |
$46.6M - $51.2M
|
65.1K
$39.4M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-124K- 44.19% |
$47.4M - $52.1M
|
157K
$95.1M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-133K- 25.56% |
$50.6M - $55.6M
|
387K
$234M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-140K- 7.15% |
$53.2M - $58.4M
|
1.81M
$1.1B
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-140K- 73.42% |
$53.5M - $58.8M
|
50.9K
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-151K- 12.15% |
$57.5M - $63.1M
|
1.09M
$660M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-168K- 12.25% |
$64M - $70.3M
|
1.2M
$728M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-182K- 42.75% |
$69.2M - $76.1M
|
243K
$147M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-236K- 11.42% |
$89.9M - $98.7M
|
1.83M
$1.11B
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-238K- 1.44% |
$90.9M - $99.8M
|
16.3M
$9.84B
|
|
|
Apr 12, 2023
Q1 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-245K- 99.6% |
$93.5M - $103M
|
996
$603K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-246K- 32.45% |
$93.7M - $103M
|
512K
$310M
|
|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-285KClosed |
$109M - $119M
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-381K- 32.39% |
$145M - $160M
|
796K
$482M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-392K- 3.19% |
$149M - $164M
|
11.9M
$7.19B
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-416K- 85.49% |
$159M - $174M
|
70.6K
$42.7M
|
|
|
May 12, 2023
Q1 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-629K- 52.69% |
$240M - $263M
|
565K
$342M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-659K- 37.28% |
$251M - $276M
|
1.11M
$671M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-670K- 6.71% |
$255M - $281M
|
9.32M
$5.64B
|
|
|
Apr 28, 2023
Q1 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-779K- 17.81% |
$297M - $326M
|
3.6M
$2.18B
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-879K- 10.0% |
$335M - $368M
|
7.91M
$4.79B
|