Vantagepoint Investment Advisers LLC Reduces Position in iShares Core S&P 500 ETF $IVV

Vantagepoint Investment Advisers LLC trimmed its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 44.3% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 291,920 shares of the company’s stock after selling 232,200 shares during the quarter. Vantagepoint Investment Advisers LLC’s holdings in iShares Core S&P 500 ETF were worth $195,382,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in IVV. Nvwm LLC lifted its holdings in iShares Core S&P 500 ETF by 210.5% in the 2nd quarter. Nvwm LLC now owns 59 shares of the company’s stock valued at $37,000 after purchasing an additional 40 shares in the last quarter. Hager Investment Management Services LLC purchased a new stake in shares of iShares Core S&P 500 ETF during the second quarter worth about $61,000. Rice Partnership LLC raised its position in shares of iShares Core S&P 500 ETF by 460.0% in the second quarter. Rice Partnership LLC now owns 112 shares of the company’s stock valued at $70,000 after buying an additional 92 shares during the last quarter. Creative Capital Management Investments LLC acquired a new position in shares of iShares Core S&P 500 ETF in the second quarter valued at approximately $80,000. Finally, Conquis Financial LLC purchased a new position in shares of iShares Core S&P 500 ETF during the third quarter valued at approximately $82,000. Institutional investors and hedge funds own 70.12% of the company’s stock.

iShares Core S&P 500 ETF News Roundup

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

• Positive Sentiment: Macroeconomic/political relief drove a rally: President Trump scaled back EU tariff threats and investor sentiment improved, helping the S&P 500 jump over 1% and lift index ETFs like IVV. S&P 500 Jumps Over 1% As Trump Withdraws EU Tariff Threat
• Positive Sentiment: Tech-led strength pushed indices above technical resistance (S&P 500 broke its 50‑day MA), supporting IVV since tech is a large weight in the index. S&P 500 Forecast: US Indices Rally Today as Tech Stocks Lead Broad Gains
• Neutral Sentiment: Analyst activity in S&P names: TD Cowen upgraded Fortinet, reflecting bullish views on cybersecurity and AI billings — a positive for index constituents but limited to single-stock impact on IVV. Fortinet Is Top S&P 500 Stock After Upgrade. Don’t Worry About ‘AI Eating Software.
• Neutral Sentiment: Direct ETF comparison: an article reviewing IVV vs Australian ETFs (VGS, VAS) highlights IVV’s 2025 returns and global exposure considerations — useful context for allocation decisions but not a market mover. IVV, VGS, VAS: Which ASX ETF produced the better returns in 2025?
• Negative Sentiment: Shorter‑term risk: some analysts warn the S&P could retreat toward 6,700, which would pressure IVV — a reminder that recent gains could face a meaningful pullback. The S&P 500 is on fire — but a retreat to this level would unleash the bears
• Negative Sentiment: Mixed corporate signals: big banks delivered solid Q4 profits but mixed guidance, which could cap broader index gains and weigh on IVV if financials underperform. Bank Stocks: Another Quarter of Double-Digit S&P 500 Earnings Growth?
• Negative Sentiment: Early-morning futures showed a slight pullback after two days of gains, signaling continued volatility and the potential for near-term declines in IVV if momentum stalls. Stock Market Today: S&P 500, Dow Jones, Nasdaq 100 Futures Decline After 2 Consecutive Days Of Gains—Intel, CSX In Focus

iShares Core S&P 500 ETF Stock Performance

IVV stock opened at $692.24 on Friday. The stock has a market capitalization of $761.60 billion, a P/E ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a one year low of $484.00 and a one year high of $699.17. The company has a 50 day moving average price of $685.65 and a two-hundred day moving average price of $666.78.

iShares Core S&P 500 ETF Company Profile

(Free Report)

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.

Read More

• Five stocks we like better than iShares Core S&P 500 ETF
• How a Family Trust May Be Able To Help Preserve Your Wealth
• Do not delete, read immediately
• Your Signature Is Missing – Act Before It’s Too Late
• The $100 Trillion AI Story No One Is Telling You
• NEW LAW: Congress Approves Setup For Digital Dollar?

Want to see what other hedge funds are holding IVV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report).