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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-32.4K- 4.5% |
$13.2M - $14.4M
|
687K
$407M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-32.8K- 47.09% |
$13.3M - $14.6M
|
36.8K
$21.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-33.1K- 98.23% |
$13.4M - $14.7M
|
597
$353K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-33.4K- 34.95% |
$13.6M - $14.9M
|
62.2K
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-33.9K- 5.65% |
$13.8M - $15.1M
|
565K
$334M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-34.2K- 22.06% |
$13.9M - $15.3M
|
121K
$71.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Ckw Financial Group
|
SELL
|
- |
-36.8K- 5.07% |
$14.9M - $16.4M
|
688K
$407M
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-38.9K- 40.5% |
$15.8M - $17.3M
|
57.2K
$33.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-39K- 97.39% |
$15.8M - $17.4M
|
1.05K
$619K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-40K- 15.92% |
$16.3M - $17.8M
|
211K
$125M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-40.9K- 23.3% |
$16.6M - $18.2M
|
135K
$79.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-41.2K- 5.88% |
$16.8M - $18.4M
|
660K
$390M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-43.9K- 3.36% |
$17.8M - $19.6M
|
1.26M
$746M
|
|
|
Jul 21, 2023
Q2 2023
|
Mass General Brigham, Inc
|
SELL
|
- |
-44.2K- 26.81% |
$17.9M - $19.7M
|
121K
$71.4M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-44.3K- 28.17% |
$18M - $19.7M
|
113K
$66.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Taiyo Life Insurance CO
|
SELL
|
- |
-47K- 10.87% |
$19.1M - $20.9M
|
385K
$228M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-47.5K- 12.14% |
$19.3M - $21.2M
|
344K
$203M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-47.7K- 12.33% |
$19.4M - $21.3M
|
339K
$201M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-52.3K- 4.81% |
$21.2M - $23.3M
|
1.03M
$612M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-55.5K- 3.3% |
$22.5M - $24.7M
|
1.63M
$961M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-57K- 91.94% |
$23.2M - $25.4M
|
5K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-57.3K- 11.83% |
$23.3M - $25.5M
|
427K
$253M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-58.2K- 14.89% |
$23.6M - $26M
|
333K
$197M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-58.5K- 4.22% |
$23.8M - $26.1M
|
1.33M
$785M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-62K- 49.2% |
$25.2M - $27.6M
|
64K
$37.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-62.5K- 12.71% |
$25.4M - $27.9M
|
430K
$254M
|
|
|
Aug 02, 2023
Q2 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-62.7K- 30.7% |
$25.5M - $27.9M
|
142K
$83.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-64.2K- 15.03% |
$26.1M - $28.6M
|
363K
$215M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-66.7K- 3.47% |
$27.1M - $29.7M
|
1.86M
$1.1B
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-66.8K- 42.67% |
$27.1M - $29.8M
|
89.8K
$53.1M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-68.7K- 15.87% |
$27.9M - $30.6M
|
364K
$215M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-72.3K- 2.46% |
$29.4M - $32.2M
|
2.87M
$1.7B
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-77.9K- 9.7% |
$31.6M - $34.7M
|
725K
$429M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-84.7K- 31.44% |
$34.4M - $37.8M
|
185K
$109M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-87.3K- 89.9% |
$35.5M - $38.9M
|
9.81K
$5.8M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-89.7K- 75.2% |
$36.4M - $40M
|
29.6K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-90.3K- 5.73% |
$36.7M - $40.3M
|
1.49M
$879M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-93.7K- 11.77% |
$38M - $41.7M
|
702K
$415M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-104K- 25.76% |
$42.3M - $46.4M
|
300K
$178M
|
|
|
Aug 08, 2023
Q2 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-109K- 9.52% |
$44.4M - $48.7M
|
1.04M
$615M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-112K- 90.73% |
$45.4M - $49.8M
|
11.4K
$6.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-116K- 12.51% |
$47.2M - $51.8M
|
813K
$481M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-118K- 99.46% |
$47.9M - $52.6M
|
640
$379K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-119K- 13.22% |
$48.3M - $53M
|
780K
$462M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-119K- 7.47% |
$48.5M - $53.2M
|
1.48M
$876M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-144K- 76.77% |
$58.5M - $64.2M
|
43.6K
$25.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-145K- 80.24% |
$58.9M - $64.7M
|
35.7K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-159K- 14.66% |
$64.7M - $71M
|
928K
$549M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-200K- 24.45% |
$81.1M - $89M
|
617K
$365M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-215K- 7.58% |
$87.4M - $95.9M
|
2.62M
$1.55B
|