Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-8.06K- 9.54% |
$3.28M - $3.59M
|
76.5K
$42.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.1K- 28.05% |
$3.29M - $3.61M
|
20.8K
$11.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-9.34K- 1.04% |
$3.79M - $4.16M
|
884K
$494M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.4K- 17.68% |
$3.82M - $4.19M
|
43.7K
$24.4M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.4K- 17.68% |
$3.82M - $4.19M
|
43.7K
$24.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-9.46K- 1.6% |
$3.84M - $4.21M
|
580K
$324M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-9.49K- 62.36% |
$3.85M - $4.23M
|
5.73K
$3.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-9.66K- 15.95% |
$3.92M - $4.3M
|
50.9K
$28.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-9.67K- 9.45% |
$3.93M - $4.31M
|
92.6K
$51.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-9.76K- 10.8% |
$3.96M - $4.35M
|
80.6K
$45M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-9.93K- 0.83% |
$4.03M - $4.43M
|
1.19M
$665M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-9.97K- 5.62% |
$4.05M - $4.44M
|
168K
$93.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-10.3K- 15.29% |
$4.18M - $4.59M
|
57.1K
$31.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 11.79% |
$4.37M - $4.8M
|
80.6K
$45M
|
|
|
Aug 11, 2023
Q2 2023
|
Ally Invest Advisors Inc.
Charlotte, NC |
SELL
|
- |
-11.2K- 2.59% |
$4.53M - $4.97M
|
420K
$234M
|
|
|
Feb 13, 2025
Q2 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-11.2K- 66.79% |
$4.56M - $5.01M
|
5.59K
$3.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-11.3K- 4.03% |
$4.6M - $5.04M
|
270K
$151M
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-12K- 39.37% |
$4.86M - $5.33M
|
18.4K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-12.2K- 9.3% |
$4.95M - $5.43M
|
119K
$66.3M
|
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-12.3K- 21.22% |
$4.98M - $5.47M
|
45.5K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.4K- 3.77% |
$5.02M - $5.51M
|
315K
$176M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.6K- 6.99% |
$5.1M - $5.6M
|
167K
$93.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-12.8K- 1.03% |
$5.19M - $5.69M
|
1.23M
$684M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-12.8K- 17.54% |
$5.2M - $5.71M
|
60.2K
$33.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.8K- 14.26% |
$5.2M - $5.71M
|
77K
$43M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-13K- 2.43% |
$5.3M - $5.82M
|
523K
$292M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-13.2K- 0.91% |
$5.34M - $5.87M
|
1.44M
$802M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13.4K- 20.54% |
$5.45M - $5.98M
|
51.9K
$29M
|
|
|
Aug 01, 2023
Q2 2023
|
University Of Massachusetts Foundation, Inc.
Boston, MA |
SELL
|
- |
-14.4K- 13.05% |
$5.84M - $6.4M
|
95.8K
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.4K- 3.26% |
$5.85M - $6.42M
|
428K
$239M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.7K- 6.91% |
$5.96M - $6.54M
|
198K
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.7K- 2.88% |
$5.98M - $6.57M
|
497K
$277M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-14.9K- 5.96% |
$6.07M - $6.66M
|
236K
$132M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-15.8K- 25.81% |
$6.42M - $7.04M
|
45.4K
$25.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.1K- 4.67% |
$6.55M - $7.19M
|
330K
$184M
|
|
|
Aug 01, 2023
Q2 2023
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-16.2K- 10.32% |
$6.6M - $7.24M
|
141K
$78.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-16.8K- 4.38% |
$6.83M - $7.49M
|
367K
$205M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17.5K- 5.89% |
$7.13M - $7.82M
|
280K
$156M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.6K- 1.12% |
$7.16M - $7.85M
|
1.56M
$869M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18K- 11.31% |
$7.29M - $8M
|
141K
$78.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-18.1K- 48.73% |
$7.34M - $8.06M
|
19K
$10.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-18.4K- 36.3% |
$7.49M - $8.22M
|
32.4K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-18.6K- 6.82% |
$7.56M - $8.3M
|
255K
$142M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-19.4K- 23.53% |
$7.89M - $8.66M
|
63.1K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-20.1K- 12.87% |
$8.15M - $8.94M
|
136K
$75.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.3K- 2.4% |
$8.25M - $9.06M
|
825K
$460M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-20.5K- 10.14% |
$8.31M - $9.12M
|
181K
$101M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-20.5K- 2.82% |
$8.34M - $9.15M
|
706K
$394M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.7K- 67.42% |
$8.8M - $9.66M
|
10.5K
$5.84M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-22.8K- 32.14% |
$9.26M - $10.2M
|
48.2K
$26.9M
|