iShares Core S&P 500 ETF (NYSEARCA:IVV) Position Lessened by Capital Performance Advisors LLP

Capital Performance Advisors LLP cut its position in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 0.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,910 shares of the company’s stock after selling 196 shares during the quarter. iShares Core S&P 500 ETF makes up approximately 4.9% of Capital Performance Advisors LLP’s investment portfolio, making the stock its 6th largest holding. Capital Performance Advisors LLP’s holdings in iShares Core S&P 500 ETF were worth $11,420,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of the company. Eukles Asset Management increased its holdings in shares of iShares Core S&P 500 ETF by 126.9% during the fourth quarter. Eukles Asset Management now owns 59 shares of the company’s stock valued at $28,000 after acquiring an additional 33 shares in the last quarter. Harel Insurance Investments & Financial Services Ltd. purchased a new position in shares of iShares Core S&P 500 ETF in the third quarter worth $41,000. Evolution Advisers Inc. acquired a new stake in shares of iShares Core S&P 500 ETF during the fourth quarter worth $48,000. Annis Gardner Whiting Capital Advisors LLC purchased a new position in iShares Core S&P 500 ETF in the 3rd quarter worth $62,000. Finally, Your Advocates Ltd. LLP lifted its position in iShares Core S&P 500 ETF by 280.5% during the 3rd quarter. Your Advocates Ltd. LLP now owns 156 shares of the company’s stock worth $67,000 after acquiring an additional 115 shares during the period.

iShares Core S&P 500 ETF Price Performance

iShares Core S&P 500 ETF stock traded up $5.29 during trading hours on Monday, hitting $519.13. 5,097,605 shares of the stock traded hands, compared to its average volume of 5,727,534. iShares Core S&P 500 ETF has a 1 year low of $410.67 and a 1 year high of $527.16. The stock has a market capitalization of $447.96 billion, a price-to-earnings ratio of 25.23 and a beta of 0.99. The firm’s 50 day moving average price is $514.69 and its 200-day moving average price is $485.17.

About iShares Core S&P 500 ETF

iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market.