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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Stone Asset Management Inc.
|
SELL
|
- |
-1.47K- 34.79% |
$559K - $614K
|
2.75K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1.49K- 14.18% |
$566K - $622K
|
8.99K
$5.44M
|
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-1.5K- 10.98% |
$570K - $626K
|
12.1K
$7.35M
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1.5K- 1.31% |
$572K - $628K
|
113K
$68.4M
|
|
|
May 15, 2023
Q1 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-1.52K- 66.97% |
$580K - $638K
|
751
$455K
|
|
|
May 15, 2023
Q1 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-1.54K- 7.06% |
$585K - $643K
|
20.2K
$12.3M
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
SELL
|
- |
-1.54K- 51.33% |
$587K - $645K
|
1.46K
$885K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.54K- 10.86% |
$588K - $646K
|
12.7K
$7.67M
|
|
|
Apr 27, 2023
Q1 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-1.55K- 9.76% |
$591K - $649K
|
14.3K
$8.69M
|
|
|
Apr 20, 2023
Q1 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.57K- 6.81% |
$598K - $657K
|
21.5K
$13M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.58K- 1.06% |
$601K - $661K
|
148K
$89.4M
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.59K- 2.88% |
$606K - $666K
|
53.7K
$32.5M
|
|
|
May 04, 2023
Q1 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-1.6K- 5.43% |
$608K - $668K
|
27.8K
$16.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.61K- 8.51% |
$612K - $673K
|
17.3K
$10.5M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.62K- 3.73% |
$617K - $678K
|
41.8K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 2.71% |
$618K - $679K
|
58.2K
$35.3M
|
|
|
May 12, 2023
Q1 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-1.63K- 6.23% |
$620K - $682K
|
24.5K
$14.9M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.63K- 0.47% |
$621K - $682K
|
348K
$211M
|
|
|
May 15, 2023
Q1 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.63K- 0.84% |
$622K - $683K
|
193K
$117M
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.64K- 9.59% |
$625K - $686K
|
15.4K
$9.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-1.65K- 15.48% |
$627K - $689K
|
8.99K
$5.45M
|
|
|
May 15, 2023
Q1 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-1.66K- 7.57% |
$633K - $695K
|
20.3K
$12.3M
|
|
|
May 10, 2023
Q1 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.67K- 2.12% |
$635K - $697K
|
76.7K
$46.5M
|
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.68K- 34.93% |
$641K - $704K
|
3.13K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1.69K- 7.02% |
$644K - $707K
|
22.4K
$13.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-1.7K- 6.7% |
$647K - $710K
|
23.6K
$14.3M
|
|
|
May 03, 2023
Q1 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1.71K- 2.81% |
$650K - $714K
|
58.9K
$35.7M
|
|
|
May 12, 2023
Q1 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.71K- 26.78% |
$653K - $717K
|
4.68K
$2.84M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-1.72K- 31.39% |
$654K - $719K
|
3.75K
$2.27M
|
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.75K- 2.93% |
$669K - $734K
|
58K
$35.2M
|
|
|
May 04, 2023
Q1 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1.76K- 8.69% |
$672K - $739K
|
18.5K
$11.2M
|
|
|
May 01, 2023
Q1 2023
|
Private Wealth Group, LLC
|
SELL
|
- |
-1.77K- 44.29% |
$673K - $739K
|
2.22K
$1.35M
|
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.77K- 9.43% |
$673K - $740K
|
17K
$10.3M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
SELL
|
- |
-1.77K- 4.63% |
$675K - $741K
|
36.4K
$22.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-1.78K- 2.85% |
$678K - $744K
|
60.6K
$36.7M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.8K- 8.53% |
$686K - $753K
|
19.3K
$11.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-1.82K- 13.97% |
$693K - $761K
|
11.2K
$6.78M
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-1.82K- 18.52% |
$695K - $763K
|
8.02K
$4.86M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
- |
-1.83K- 47.05% |
$697K - $765K
|
2.06K
$1.25M
|
|
|
May 01, 2023
Q1 2023
|
Ifs Advisors, LLC
|
SELL
|
- |
-1.84K- 5.35% |
$703K - $772K
|
32.6K
$19.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.86K- 9.68% |
$709K - $779K
|
17.4K
$10.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.87K- 14.02% |
$713K - $783K
|
11.5K
$6.95M
|
|
|
May 15, 2023
Q1 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.89K- 18.43% |
$720K - $790K
|
8.36K
$5.06M
|
|
|
May 11, 2023
Q1 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-1.91K- 16.37% |
$727K - $799K
|
9.75K
$5.91M
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.93K- 16.81% |
$734K - $806K
|
9.53K
$5.77M
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.93K- 1.6% |
$736K - $808K
|
119K
$72.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.94K- 2.08% |
$739K - $811K
|
91.4K
$55.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-1.94K- 12.4% |
$740K - $813K
|
13.7K
$8.31M
|
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-1.95K- 52.09% |
$745K - $818K
|
1.8K
$1.09M
|
|
|
Apr 04, 2024
Q1 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.97K- 0.81% |
$750K - $824K
|
242K
$147M
|