Titleist Asset Management LLC Purchases 1,108 Shares of iShares Core S&P 500 ETF $IVV

by · The Markets Daily

Titleist Asset Management LLC grew its position in iShares Core S&P 500 ETF (NYSEARCA:IVV – Free Report) by 8.0% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,961 shares of the ETF’s stock after acquiring an additional 1,108 shares during the period. Titleist Asset Management LLC’s holdings in iShares Core S&P 500 ETF were worth $11,458,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Blalock Williams LLC lifted its position in iShares Core S&P 500 ETF by 74.9% during the 2nd quarter. Blalock Williams LLC now owns 16,650 shares of the ETF’s stock worth $12,469,000 after buying an additional 7,130 shares in the last quarter. Cornerstone Planning Group LLC raised its stake in shares of iShares Core S&P 500 ETF by 55.6% in the first quarter. Cornerstone Planning Group LLC now owns 17,958 shares of the ETF’s stock worth $11,730,000 after acquiring an additional 6,417 shares during the last quarter. Compass Financial Management LLC bought a new position in shares of iShares Core S&P 500 ETF in the second quarter worth about $3,601,000. Capital Analysts LLC lifted its position in shares of iShares Core S&P 500 ETF by 18.2% during the second quarter. Capital Analysts LLC now owns 219,719 shares of the ETF’s stock worth $164,546,000 after purchasing an additional 33,785 shares in the last quarter. Finally, Highland Investment Advisors LLC acquired a new position in shares of iShares Core S&P 500 ETF during the second quarter worth approximately $5,914,000. 70.12% of the stock is currently owned by institutional investors.

iShares Core S&P 500 ETF Trading Down 0.7%

Shares of IVV traded down $5.65 during mid-day trading on Thursday, hitting $774.93. 1,579,793 shares of the company traded hands, compared to its average volume of 7,895,097. The stock has a market capitalization of $890.70 billion, a price-to-earnings ratio of 25.10 and a beta of 1.00. The business has a 50-day moving average of $770.19 and a 200 day moving average of $741.57. iShares Core S&P 500 ETF has a one year low of $632.14 and a one year high of $785.03.

Trending Headlines about iShares Core S&P 500 ETF

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

  • Positive Sentiment: Deutsche Bank expects S&P 500 third-quarter earnings growth to remain near a record 34%, well above the 27% consensus. Continued AI demand and a cyclical recovery could support the index’s largest holdings and benefit IVV. Deutsche Bank sees S&P 500 earnings growth holding at record in Q3
  • Positive Sentiment: Analysts surveyed by CNBC see nearly 30% year-over-year S&P 500 earnings growth in the third quarter, suggesting that gains may be broadening beyond the largest technology companies. Stronger profits provide fundamental support for IVV. Here comes third-quarter earnings season
  • Positive Sentiment: Market commentators remain optimistic after the S&P 500 reached new highs, with one strategist arguing that the four-year bull market still has room to run. Other forecasts call for the index to reach 10,000 in 2027, helped by favorable seasonal trends and valuation metrics. S&P 500 Hits New Highs
  • Neutral Sentiment: The Trump Accounts rollout could place approximately 70 million children into investment accounts, initially directing contributions to a State Street ETF. The development may increase long-term demand for broad-market funds, but the immediate benefit appears more direct for State Street’s products than for IVV. 70 Million Kids Just Got Trump Accounts
  • Negative Sentiment: Market concentration is becoming a risk: Nvidia, Apple and Microsoft account for roughly 21% of the S&P 500. Because IVV is market-cap weighted, any reversal in these megacap technology shares could disproportionately hurt the ETF. Three Stocks Are Now 21% of the S&P 500
  • Negative Sentiment: A strategist warned that an AI investment bubble could burst in 2027, potentially sending the S&P 500 toward 5,000. Near-term concerns include hawkish inflation data, higher Treasury yields and possible U.S.-Iran military escalation, all of which can weigh on IVV’s valuation and risk appetite. AI bubble could burst in 2027

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.

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