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 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-58.2K- 14.89% |
$23.6M - $26M
|
333K
$221M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-58.5K- 4.22% |
$23.8M - $26.1M
|
1.33M
$881M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-62K- 49.2% |
$25.2M - $27.6M
|
64K
$42.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-62.5K- 12.71% |
$25.4M - $27.9M
|
430K
$285M
|
|
|
Aug 02, 2023
Q2 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-62.7K- 30.7% |
$25.5M - $27.9M
|
142K
$94M
|
|
|
Aug 07, 2023
Q2 2023
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-64.2K- 15.03% |
$26.1M - $28.6M
|
363K
$241M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-66.7K- 3.47% |
$27.1M - $29.7M
|
1.86M
$1.23B
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-66.8K- 42.67% |
$27.1M - $29.8M
|
89.8K
$59.6M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-68.7K- 15.87% |
$27.9M - $30.6M
|
364K
$242M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-72.3K- 2.46% |
$29.4M - $32.2M
|
2.87M
$1.91B
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-77.9K- 9.7% |
$31.6M - $34.7M
|
725K
$481M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-84.7K- 31.44% |
$34.4M - $37.8M
|
185K
$123M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-87.3K- 89.9% |
$35.5M - $38.9M
|
9.81K
$6.51M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-89.7K- 75.2% |
$36.4M - $40M
|
29.6K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-90.3K- 5.73% |
$36.7M - $40.3M
|
1.49M
$986M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-93.7K- 11.77% |
$38M - $41.7M
|
702K
$466M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-104K- 25.76% |
$42.3M - $46.4M
|
300K
$199M
|
|
|
Aug 08, 2023
Q2 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-109K- 9.52% |
$44.4M - $48.7M
|
1.04M
$690M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-112K- 90.73% |
$45.4M - $49.8M
|
11.4K
$7.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-116K- 12.51% |
$47.2M - $51.8M
|
813K
$540M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-118K- 99.46% |
$47.9M - $52.6M
|
640
$425K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-119K- 13.22% |
$48.3M - $53M
|
780K
$518M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-119K- 7.47% |
$48.5M - $53.2M
|
1.48M
$983M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-144K- 76.77% |
$58.5M - $64.2M
|
43.6K
$28.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-145K- 80.24% |
$58.9M - $64.7M
|
35.7K
$23.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-159K- 14.66% |
$64.7M - $71M
|
928K
$616M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-200K- 24.45% |
$81.1M - $89M
|
617K
$410M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-215K- 7.58% |
$87.4M - $95.9M
|
2.62M
$1.74B
|
|
|
Aug 14, 2023
Q2 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-222K- 10.53% |
$90.3M - $99.1M
|
1.89M
$1.25B
|
|
|
Jul 19, 2023
Q2 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-257K- 20.5% |
$105M - $115M
|
998K
$663M
|
|
|
Jul 27, 2023
Q2 2023
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-261K- 62.63% |
$106M - $116M
|
156K
$104M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-279K- 34.98% |
$113M - $124M
|
519K
$345M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 2.5% |
$121M - $133M
|
11.6M
$7.71B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 2.5% |
$121M - $133M
|
11.6M
$7.71B
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-318K- 18.43% |
$129M - $142M
|
1.41M
$935M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-344K- 2.11% |
$140M - $153M
|
15.9M
$10.6B
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-352K- 98.33% |
$143M - $157M
|
5.96K
$3.96M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-366K- 20.23% |
$149M - $163M
|
1.44M
$958M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-373K- 69.92% |
$152M - $166M
|
161K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-381K- 34.94% |
$155M - $170M
|
709K
$471M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-382K- 23.19% |
$155M - $170M
|
1.27M
$841M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-706K- 97.88% |
$287M - $315M
|
15.2K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-762K- 34.64% |
$309M - $340M
|
1.44M
$955M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-888K- 82.63% |
$361M - $396M
|
187K
$124M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-895K- 15.76% |
$364M - $399M
|
4.78M
$3.18B
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.25M- 54.65% |
$506M - $556M
|
1.03M
$687M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.68M- 64.23% |
$683M - $750M
|
937K
$622M
|
|
|
Aug 07, 2023
Q2 2023
|
Japan Science & Technology Agency
Tokyo, M0 |
SELL
|
- |
-2.16M- 99.37% |
$876M - $961M
|
13.8K
$9.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.33M- 12.38% |
$946M - $1.04B
|
16.5M
$10.9B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.45M- 4.86% |
$1.4B - $1.54B
|
67.4M
$44.8B
|