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 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-19.4K- 23.53% |
$7.89M - $8.66M
|
63.1K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-20.1K- 12.87% |
$8.15M - $8.94M
|
136K
$84.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.3K- 2.4% |
$8.25M - $9.06M
|
825K
$512M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-20.5K- 10.14% |
$8.31M - $9.12M
|
181K
$113M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-20.5K- 2.82% |
$8.34M - $9.15M
|
706K
$438M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.7K- 67.42% |
$8.8M - $9.66M
|
10.5K
$6.5M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-22.8K- 32.14% |
$9.26M - $10.2M
|
48.2K
$29.9M
|
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-23.2K- 86.18% |
$9.4M - $10.3M
|
3.71K
$2.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-23.4K- 3.3% |
$9.51M - $10.4M
|
686K
$426M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-23.9K- 15.73% |
$9.69M - $10.6M
|
128K
$79.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-24.9K- 59.42% |
$10.1M - $11.1M
|
17K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-25.1K- 39.73% |
$10.2M - $11.2M
|
38K
$23.6M
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-25.5K- 18.85% |
$10.4M - $11.4M
|
110K
$68.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-26.1K- 96.19% |
$10.6M - $11.6M
|
1.04K
$643K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-26.9K- 61.94% |
$10.9M - $12M
|
16.5K
$10.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-27.2K- 62.45% |
$11.1M - $12.1M
|
16.4K
$10.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-28.1K- 13.13% |
$11.4M - $12.5M
|
186K
$115M
|
|
|
Aug 10, 2023
Q2 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-28.5K- 82.85% |
$11.6M - $12.7M
|
5.9K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29K- 55.64% |
$11.8M - $12.9M
|
23.2K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-31K- 91.27% |
$12.6M - $13.8M
|
2.97K
$1.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-31.1K- 1.13% |
$12.6M - $13.9M
|
2.73M
$1.7B
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-31.7K- 46.68% |
$12.9M - $14.1M
|
36.2K
$22.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-32.4K- 4.5% |
$13.2M - $14.4M
|
687K
$427M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-32.8K- 47.09% |
$13.3M - $14.6M
|
36.8K
$22.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-33.1K- 98.23% |
$13.4M - $14.7M
|
597
$371K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-33.4K- 34.95% |
$13.6M - $14.9M
|
62.2K
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-33.9K- 5.65% |
$13.8M - $15.1M
|
565K
$351M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-34.2K- 22.06% |
$13.9M - $15.3M
|
121K
$75.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Ckw Financial Group
|
SELL
|
- |
-36.8K- 5.07% |
$14.9M - $16.4M
|
688K
$427M
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-38.9K- 40.5% |
$15.8M - $17.3M
|
57.2K
$35.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-39K- 97.39% |
$15.8M - $17.4M
|
1.05K
$650K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-40K- 15.92% |
$16.3M - $17.8M
|
211K
$131M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-40.9K- 23.3% |
$16.6M - $18.2M
|
135K
$83.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-41.2K- 5.88% |
$16.8M - $18.4M
|
660K
$410M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-43.9K- 3.36% |
$17.8M - $19.6M
|
1.26M
$783M
|
|
|
Jul 21, 2023
Q2 2023
|
Mass General Brigham, Inc
|
SELL
|
- |
-44.2K- 26.81% |
$17.9M - $19.7M
|
121K
$74.9M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-44.3K- 28.17% |
$18M - $19.7M
|
113K
$70.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Taiyo Life Insurance CO
|
SELL
|
- |
-47K- 10.87% |
$19.1M - $20.9M
|
385K
$239M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-47.5K- 12.14% |
$19.3M - $21.2M
|
344K
$213M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-47.7K- 12.33% |
$19.4M - $21.3M
|
339K
$210M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-52.3K- 4.81% |
$21.2M - $23.3M
|
1.03M
$642M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-55.5K- 3.3% |
$22.5M - $24.7M
|
1.63M
$1.01B
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-57K- 91.94% |
$23.2M - $25.4M
|
5K
$3.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-57.3K- 11.83% |
$23.3M - $25.5M
|
427K
$265M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-58.2K- 14.89% |
$23.6M - $26M
|
333K
$206M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-58.5K- 4.22% |
$23.8M - $26.1M
|
1.33M
$824M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-62K- 49.2% |
$25.2M - $27.6M
|
64K
$39.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-62.5K- 12.71% |
$25.4M - $27.9M
|
430K
$267M
|
|
|
Aug 02, 2023
Q2 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-62.7K- 30.7% |
$25.5M - $27.9M
|
142K
$87.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-64.2K- 15.03% |
$26.1M - $28.6M
|
363K
$225M
|