iShares Core S&P 500 ETF (IVV) Holdings Cut by Visionary Asset Management Inc.

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Visionary Asset Management Inc. reduced its stake in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 53.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,632 shares of the company’s stock after selling 5,243 shares during the quarter. iShares Core S&P 500 ETF accounts for 0.5% of Visionary Asset Management Inc.’s portfolio, making the stock its 13th largest position. Visionary Asset Management Inc.’s holdings in iShares Core S&P 500 ETF were worth $1,167,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently added to or reduced their stakes in IVV. Bank of America Corp DE grew its holdings in shares of iShares Core S&P 500 ETF by 92.9% during the second quarter. Bank of America Corp DE now owns 26,725,390 shares of the company’s stock worth $7,297,367,000 after purchasing an additional 12,869,538 shares during the last quarter. Highland Associates Inc. bought a new stake in shares of iShares Core S&P 500 ETF during the third quarter worth $485,405,000. FMR LLC grew its holdings in shares of iShares Core S&P 500 ETF by 19.7% during the second quarter. FMR LLC now owns 8,845,317 shares of the company’s stock worth $2,415,213,000 after purchasing an additional 1,453,780 shares during the last quarter. Envestnet Asset Management Inc. grew its holdings in shares of iShares Core S&P 500 ETF by 8.6% during the third quarter. Envestnet Asset Management Inc. now owns 16,882,577 shares of the company’s stock worth $4,942,037,000 after purchasing an additional 1,340,663 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. grew its holdings in shares of iShares Core S&P 500 ETF by 10.9% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 11,954,449 shares of the company’s stock worth $3,499,811,000 after purchasing an additional 1,175,700 shares during the last quarter.

Shares of IVV stock traded down $0.87 during trading hours on Friday, hitting $259.64. 390,393 shares of the company’s stock were exchanged, compared to its average volume of 5,423,549. iShares Core S&P 500 ETF has a 52 week low of $235.46 and a 52 week high of $296.69.

The firm also recently announced a quarterly dividend, which was paid on Friday, January 4th. Stockholders of record on Monday, December 31st were issued a dividend of $0.3223 per share. This represents a $1.29 annualized dividend and a dividend yield of 0.50%. The ex-dividend date was Friday, December 28th.

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iShares Core S&P 500 ETF 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.

Read More: Front-End Load

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Institutional Ownership by Quarter for iShares Core S&P 500 ETF (NYSEARCA:IVV)

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