iShares Core S&P 500 ETF $IVV is Quadrant Capital Group LLC’s Largest Position

Quadrant Capital Group LLC grew its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 0.5% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 231,723 shares of the company’s stock after purchasing an additional 1,184 shares during the period. iShares Core S&P 500 ETF accounts for 5.0% of Quadrant Capital Group LLC’s portfolio, making the stock its biggest position. Quadrant Capital Group LLC’s holdings in iShares Core S&P 500 ETF were worth $155,092,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of IVV. Heck Capital Advisors LLC acquired a new stake in shares of iShares Core S&P 500 ETF in the 4th quarter valued at about $331,591,000. Bison Wealth LLC increased its position in iShares Core S&P 500 ETF by 24.0% during the fourth quarter. Bison Wealth LLC now owns 7,799 shares of the company’s stock worth $4,591,000 after buying an additional 1,511 shares during the period. Schnieders Capital Management LLC. lifted its stake in iShares Core S&P 500 ETF by 0.8% in the second quarter. Schnieders Capital Management LLC. now owns 5,656 shares of the company’s stock valued at $3,512,000 after buying an additional 45 shares during the last quarter. Collaborative Wealth Managment Inc. boosted its holdings in shares of iShares Core S&P 500 ETF by 5.7% in the second quarter. Collaborative Wealth Managment Inc. now owns 1,269 shares of the company’s stock valued at $788,000 after acquiring an additional 68 shares during the period. Finally, Americana Partners LLC boosted its holdings in shares of iShares Core S&P 500 ETF by 697.7% in the second quarter. Americana Partners LLC now owns 5,448 shares of the company’s stock valued at $3,383,000 after acquiring an additional 4,765 shares during the period. 70.12% of the stock is owned by hedge funds and other institutional investors.

iShares Core S&P 500 ETF Trading Down 0.2%

Shares of IVV opened at $680.12 on Wednesday. The company’s 50 day simple moving average is $690.47 and its 200-day simple moving average is $679.03. The firm has a market cap of $747.59 billion, a PE ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a 12-month low of $484.00 and a 12-month high of $700.97.

Key Stories Impacting iShares Core S&P 500 ETF

Here are the key news stories impacting iShares Core S&P 500 ETF this week:

• Positive Sentiment: Sharp drop in short interest — Short interest fell ~21.8% in February to about 4.81M shares (0.4% of float) and a short‑interest ratio of 0.8 days, reducing one potential source of downward pressure on IVV.
• Positive Sentiment: S&P rebalancing flows ahead — S&P additions (e.g., Vertiv joining the S&P 500 on March 23) typically trigger passive buying by index-tracking ETFs like IVV around rebalance dates, which can provide modest buying support. Vertiv Stock Jumps 8% After S&P 500 Inclusion
• Neutral Sentiment: Macro/technical outlook is mixed — Some analysts call the current move a larger correction but note the index could still retest or reach new highs before a sustained decline, leaving IVV exposed to swings in either direction. The S&P 500’s Larger Correction Is Underway, but It Can Still Allow for New All-Time Highs
• Neutral Sentiment: Competition from income ETFs — Covered‑call funds (e.g., XYLD) may attract yield‑focused flows if investors expect a flat or down S&P environment, which can modestly redirect assets away from plain‑vanilla S&P exposure like IVV. XYLD May Outpace The S&P 500 In 2026
• Negative Sentiment: Geopolitical risk and oil spike weighing on equities — Middle East tensions and a jump in oil have hit risk appetite, pushing futures lower and contributing to the intraday selloff that drags IVV down. S&P 500 Index: Futures Eye 200-Day MA Today as Oil Surge Hits Risk Appetite
• Negative Sentiment: Recent index weakness and technical selling — The S&P 500 logged its lowest close since mid‑December and has pulled back several percent from the January high, which pressures IVV because it tracks the index composition directly. S&P 500 Snapshot: Lowest Close of 2026

iShares Core S&P 500 ETF Company Profile

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. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.