Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.32M+ 86.86% |
$3.56B - $3.83B
|
17.9M
$10.6B
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.36M+ 3382.62% |
$2.72B - $2.93B
|
6.55M
$3.89B
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.44MNew |
$2.33B - $2.5B
|
5.44M
$3.23B
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.28M+ 42.86% |
$2.26B - $2.43B
|
17.6M
$10.4B
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.3M+ 91.3% |
$1.84B - $1.98B
|
9.02M
$5.35B
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.45M+ 5.13% |
$619M - $666M
|
29.6M
$17.6B
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.41M+ 41.03% |
$603M - $648M
|
4.84M
$2.87B
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.27MNew |
$542M - $583M
|
1.27M
$751M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.25M+ 120.53% |
$533M - $574M
|
2.28M
$1.35B
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.13M+ 1.67% |
$482M - $519M
|
68.6M
$40.7B
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.09MNew |
$466M - $501M
|
1.09M
$646M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.02M+ 21.37% |
$437M - $471M
|
5.81M
$3.44B
|
|
Nov 14, 2023
Q3 2023
|
Japan Science & Technology Agency
Tokyo, M0 |
BUY
|
- |
971K+ 7052.56% |
$415M - $447M
|
984K
$584M
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
945K+ 11.92% |
$404M - $435M
|
8.88M
$5.26B
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
937KNew |
$401M - $431M
|
937K
$556M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
916K+ 11.38% |
$392M - $421M
|
8.96M
$5.32B
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
893K+ 4059.09% |
$382M - $411M
|
915K
$543M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
808K+ 35.0% |
$345M - $372M
|
3.11M
$1.85B
|
|
Nov 14, 2023
Q3 2023
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
775KNew |
$331M - $357M
|
775K
$460M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
686K+ 1024.79% |
$293M - $316M
|
753K
$447M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
622KNew |
$266M - $286M
|
622K
$369M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
607KNew |
$260M - $279M
|
607K
$360M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
532K+ 8.95% |
$228M - $245M
|
6.48M
$3.84B
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
527KNew |
$225M - $242M
|
527K
$312M
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
500K+ 1135.61% |
$214M - $230M
|
544K
$322M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
460K+ 16.83% |
$197M - $212M
|
3.19M
$1.89B
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
460K+ 42.95% |
$197M - $212M
|
1.53M
$908M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
418K+ 11.41% |
$179M - $193M
|
4.08M
$2.42B
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
403K+ 6.97% |
$172M - $186M
|
6.19M
$3.67B
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
333K+ 16.89% |
$143M - $153M
|
2.31M
$1.37B
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
313K+ 15.25% |
$134M - $144M
|
2.36M
$1.4B
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
273K+ 2.35% |
$117M - $126M
|
11.9M
$7.05B
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
265KNew |
$113M - $122M
|
265K
$157M
|
|
Nov 06, 2023
Q3 2023
|
Municipal Employees' Retirement System Of Michigan
|
BUY
|
- |
235K+ 8.28% |
$101M - $108M
|
3.08M
$1.82B
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
BUY
|
- |
234KNew |
$100M - $108M
|
234K
$139M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
223K+ 11.48% |
$95.3M - $103M
|
2.17M
$1.28B
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
212KNew |
$90.8M - $97.7M
|
212K
$126M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
211K+ 5.79% |
$90.1M - $96.9M
|
3.85M
$2.28B
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
195K+ 30533.13% |
$83.6M - $89.9M
|
196K
$116M
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
194K+ 100.2% |
$82.9M - $89.2M
|
387K
$230M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
192K+ 996.21% |
$82.2M - $88.4M
|
211K
$125M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
192K+ 9.92% |
$81.9M - $88.1M
|
2.12M
$1.26B
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
190K+ 35.98% |
$81.3M - $87.5M
|
719K
$426M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
186K+ 1.31% |
$79.7M - $85.8M
|
14.4M
$8.56B
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
178K+ 504.71% |
$76M - $81.8M
|
213K
$126M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
172K+ 6.71% |
$73.6M - $79.1M
|
2.73M
$1.62B
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
167K+ 4.71% |
$71.6M - $77M
|
3.72M
$2.21B
|
|
Nov 14, 2023
Q3 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
166K+ 17.93% |
$71.2M - $76.5M
|
1.09M
$649M
|
|
Nov 14, 2023
Q3 2023
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
156K+ 787.2% |
$66.6M - $71.6M
|
175K
$104M
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
133K+ 24.66% |
$56.9M - $61.2M
|
672K
$399M
|