Central Pacific Bank Trust Division lifted its position in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 22.6% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 115,979 shares of the ETF’s stock after purchasing an additional 21,364 shares during the quarter. iShares Core S&P 500 ETF accounts for 8.8% of Central Pacific Bank Trust Division’s portfolio, making the stock its largest position. Central Pacific Bank Trust Division’s holdings in iShares Core S&P 500 ETF were worth $86,856,000 at the end of the most recent reporting period.
Several other institutional investors and hedge funds also recently made changes to their positions in the company. Corient Private Wealth LLC increased its holdings in shares of iShares Core S&P 500 ETF by 400.8% in the fourth quarter. Corient Private Wealth LLC now owns 17,425,305 shares of the ETF’s stock worth $11,935,288,000 after acquiring an additional 13,946,081 shares in the last quarter. Capula Management Ltd lifted its holdings in shares of iShares Core S&P 500 ETF by 1,374.6% during the 1st quarter. Capula Management Ltd now owns 9,094,984 shares of the ETF’s stock valued at $5,940,934,000 after purchasing an additional 8,478,226 shares in the last quarter. Schonfeld Strategic Advisors LLC grew its position in shares of iShares Core S&P 500 ETF by 3,927.5% in the 4th quarter. Schonfeld Strategic Advisors LLC now owns 8,161,918 shares of the ETF’s stock valued at $5,590,424,000 after purchasing an additional 7,959,263 shares during the period. Millennium Management LLC grew its position in shares of iShares Core S&P 500 ETF by 93.3% in the 4th quarter. Millennium Management LLC now owns 14,494,278 shares of the ETF’s stock valued at $9,927,711,000 after purchasing an additional 6,995,145 shares during the period. Finally, Walleye Capital LLC bought a new stake in iShares Core S&P 500 ETF during the 4th quarter worth approximately $4,531,611,000. Institutional investors and hedge funds own 70.12% of the company’s stock.
iShares Core S&P 500 ETF Stock Up 1.8%
Shares of NYSEARCA:IVV opened at $774.79 on Wednesday. iShares Core S&P 500 ETF has a 12 month low of $630.13 and a 12 month high of $777.07. The company’s fifty day simple moving average is $749.05 and its 200 day simple moving average is $714.20. The firm has a market cap of $899.96 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00.
iShares Core S&P 500 ETF News Summary
- Positive Sentiment: Iran deal hopes and falling oil prices boosted risk appetite. Reports that progress toward an Iran agreement may be close helped push oil prices lower, easing inflation and cost concerns while supporting equities. Dow soars 1,000 points, S&P 500 hits record as Bessent signals Iran deal is close — and Palantir rallies 29%
- Positive Sentiment: Strong earnings reinforced the rally. Results and outlooks from companies including Palantir and Caterpillar helped lift the major indexes, suggesting corporate profitability remains resilient across several sectors. Dow Jones and S&P500: Hit Records on Iran Deal Hopes and Palantir, Caterpillar
- Positive Sentiment: Analyst expectations for S&P 500 earnings improved. Deutsche Bank raised its 2026 earnings outlook, adding to the bullish case for U.S. equities and potentially supporting IVV’s underlying holdings. Banking giant updates S&P 500 target for 2026
- Neutral Sentiment: Valuations and market breadth provided longer-term support. Commentary noted that valuations have become more attractive while earnings remain strong, and healthy market breadth could help the index withstand weakness in chip stocks. Valuations Are Falling While the S&P 500 is Flat
- Negative Sentiment: Seasonal volatility remains a risk. Strategists warned that August and September are historically difficult months for the S&P 500, while the Federal Reserve’s decision to hold rates steady may limit near-term upside if investors expect faster policy easing. S&P 500 Faces Worst Two Months of the Year
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.
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