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 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-3.17K- 85.21% |
$1.21M - $1.33M
|
550
$333K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.2K- 16.07% |
$1.22M - $1.34M
|
16.7K
$10.1M
|
|
|
Apr 06, 2023
Q1 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-3.21K- 12.42% |
$1.22M - $1.34M
|
22.6K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-3.25K- 5.84% |
$1.24M - $1.36M
|
52.5K
$31.8M
|
|
|
May 09, 2023
Q1 2023
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.28K- 85.73% |
$1.25M - $1.37M
|
546
$331K
|
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-3.28K- 4.46% |
$1.25M - $1.37M
|
70.4K
$42.6M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.29K- 4.83% |
$1.25M - $1.38M
|
64.9K
$39.3M
|
|
|
May 12, 2023
Q1 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-3.3K- 8.75% |
$1.26M - $1.38M
|
34.4K
$20.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.3K- 2.13% |
$1.26M - $1.38M
|
152K
$92M
|
|
|
May 11, 2023
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-3.35K- 5.07% |
$1.28M - $1.4M
|
62.7K
$38M
|
|
|
Apr 25, 2024
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-3.35K- 5.09% |
$1.28M - $1.4M
|
62.5K
$37.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.43K- 2.41% |
$1.31M - $1.44M
|
139K
$84.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Tru Independence LLC
|
SELL
|
- |
-3.44K- 26.77% |
$1.31M - $1.44M
|
9.4K
$5.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-3.45K- 54.25% |
$1.31M - $1.44M
|
2.91K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-3.48K- 8.52% |
$1.33M - $1.46M
|
37.4K
$22.7M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.55K- 7.62% |
$1.35M - $1.48M
|
43K
$26M
|
|
|
Apr 14, 2023
Q1 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-3.56K- 1.49% |
$1.36M - $1.49M
|
236K
$143M
|
|
|
Apr 25, 2023
Q1 2023
|
Amarillo National Bank
|
SELL
|
- |
-3.6K- 2.55% |
$1.37M - $1.51M
|
137K
$83.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.62K- 38.17% |
$1.38M - $1.52M
|
5.87K
$3.56M
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.64K- 7.72% |
$1.39M - $1.52M
|
43.5K
$26.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-3.67K- 9.18% |
$1.4M - $1.54M
|
36.3K
$22M
|
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-3.69K- 3.73% |
$1.41M - $1.54M
|
95.2K
$57.7M
|
|
|
Apr 12, 2023
Q1 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-3.7K- 11.98% |
$1.41M - $1.55M
|
27.2K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.7K- 21.26% |
$1.41M - $1.55M
|
13.7K
$8.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-3.71K- 4.56% |
$1.41M - $1.55M
|
77.6K
$47M
|
|
|
May 03, 2023
Q1 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-3.72K- 28.96% |
$1.42M - $1.56M
|
9.13K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-3.77K- 2.25% |
$1.44M - $1.58M
|
163K
$99M
|
|
|
May 04, 2023
Q1 2023
|
Ma Private Wealth
|
SELL
|
- |
-3.81K- 11.63% |
$1.45M - $1.59M
|
28.9K
$17.5M
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.91K- 6.11% |
$1.49M - $1.64M
|
60K
$36.4M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.92K- 14.52% |
$1.49M - $1.64M
|
23.1K
$14M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.95K- 3.89% |
$1.51M - $1.65M
|
97.5K
$59.1M
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-3.98K- 26.01% |
$1.51M - $1.66M
|
11.3K
$6.85M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.02K- 61.56% |
$1.53M - $1.68M
|
2.51K
$1.52M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.06K- 8.02% |
$1.55M - $1.7M
|
46.6K
$28.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-4.07K- 8.4% |
$1.55M - $1.7M
|
44.4K
$26.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-4.11K- 36.14% |
$1.57M - $1.72M
|
7.26K
$4.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4.12K- 16.63% |
$1.57M - $1.72M
|
20.6K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.14K- 6.0% |
$1.58M - $1.73M
|
64.9K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-4.18K- 2.45% |
$1.59M - $1.75M
|
166K
$101M
|
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-4.2K- 97.36% |
$1.6M - $1.76M
|
114
$69.1K
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.21K- 7.34% |
$1.6M - $1.76M
|
53.1K
$32.2M
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-4.24K- 35.64% |
$1.62M - $1.78M
|
7.66K
$4.64M
|
|
|
May 09, 2023
Q1 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-4.31K- 32.3% |
$1.64M - $1.8M
|
9.03K
$5.47M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.31K- 15.37% |
$1.64M - $1.8M
|
23.7K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.33K- 2.68% |
$1.65M - $1.81M
|
157K
$95.2M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-4.34K- 3.06% |
$1.65M - $1.81M
|
137K
$83.2M
|
|
|
Apr 07, 2023
Q1 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-4.37K- 7.68% |
$1.67M - $1.83M
|
52.5K
$31.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-4.37K- 3.48% |
$1.67M - $1.83M
|
121K
$73.5M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.41K- 15.71% |
$1.68M - $1.85M
|
23.7K
$14.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.44K- 40.59% |
$1.69M - $1.86M
|
6.49K
$3.93M
|