iShares Core S&P 500 ETF (NYSEARCA:IVV) Holdings Lowered by Breakwater Capital Group

Breakwater Capital Group lowered its holdings in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 1.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,172 shares of the company’s stock after selling 350 shares during the quarter. iShares Core S&P 500 ETF makes up 2.5% of Breakwater Capital Group’s portfolio, making the stock its 8th biggest holding. Breakwater Capital Group’s holdings in iShares Core S&P 500 ETF were worth $10,079,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Eukles Asset Management boosted its position 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 worth $28,000 after acquiring an additional 33 shares during the last quarter. Burkett Financial Services LLC purchased a new position in shares of iShares Core S&P 500 ETF during the fourth quarter valued at about $31,000. Thompson Investment Management Inc. bought a new stake in shares of iShares Core S&P 500 ETF in the first quarter worth about $37,000. Ables Iannone Moore & Associates Inc. purchased a new stake in shares of iShares Core S&P 500 ETF in the fourth quarter worth about $44,000. Finally, Evolution Advisers Inc. bought a new position in iShares Core S&P 500 ETF during the fourth quarter valued at approximately $48,000.

iShares Core S&P 500 ETF Stock Down 0.4 %

NYSEARCA IVV traded down $2.09 during trading on Friday, hitting $547.23. 5,968,895 shares of the stock traded hands, compared to its average volume of 5,417,192. iShares Core S&P 500 ETF has a 12-month low of $411.02 and a 12-month high of $553.25. The firm has a 50-day simple moving average of $529.89 and a 200-day simple moving average of $510.05. The company has a market capitalization of $472.20 billion, a P/E ratio of 25.23 and a beta of 0.99.

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.