Purchases and Sales Made in Q1 2023 in Ishares Core S&P 500 ETF (IVV)
This table provides information about the institutional ownership of Ishares Core S&P 500 ETF (IVV) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P 500 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.14K- 6.0% |
$1.58M - $1.73M
|
64.9K
$36.2M
|
|
|
May 15, 2023
Q1 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-4.18K- 2.45% |
$1.59M - $1.75M
|
166K
$92.8M
|
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-4.2K- 97.36% |
$1.6M - $1.76M
|
114
$63.7K
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.21K- 7.34% |
$1.6M - $1.76M
|
53.1K
$29.7M
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-4.24K- 35.64% |
$1.62M - $1.78M
|
7.66K
$4.28M
|
|
|
May 09, 2023
Q1 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-4.31K- 32.3% |
$1.64M - $1.8M
|
9.03K
$5.04M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.31K- 15.37% |
$1.64M - $1.8M
|
23.7K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.33K- 2.68% |
$1.65M - $1.81M
|
157K
$87.8M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-4.34K- 3.06% |
$1.65M - $1.81M
|
137K
$76.7M
|
|
|
Apr 07, 2023
Q1 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-4.37K- 7.68% |
$1.67M - $1.83M
|
52.5K
$29.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-4.37K- 3.48% |
$1.67M - $1.83M
|
121K
$67.8M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.41K- 15.71% |
$1.68M - $1.85M
|
23.7K
$13.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.44K- 40.59% |
$1.69M - $1.86M
|
6.49K
$3.63M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.46K- 21.47% |
$1.7M - $1.87M
|
16.3K
$9.12M
|
|
|
Feb 11, 2025
Q1 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-4.47K- 48.38% |
$1.71M - $1.87M
|
4.77K
$2.67M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.51K- 0.29% |
$1.72M - $1.89M
|
1.58M
$880M
|
|
|
May 10, 2023
Q1 2023
|
Gds Wealth Management
|
SELL
|
- |
-4.53K- 7.53% |
$1.73M - $1.9M
|
55.6K
$31M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.61K- 4.88% |
$1.76M - $1.93M
|
89.8K
$50.2M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.62K- 4.65% |
$1.76M - $1.93M
|
94.8K
$53M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.62K- 1.98% |
$1.76M - $1.93M
|
228K
$128M
|
|
|
Apr 25, 2023
Q1 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-4.64K- 7.04% |
$1.77M - $1.94M
|
61.3K
$34.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-4.71K- 13.64% |
$1.79M - $1.97M
|
29.8K
$16.7M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.74K- 7.69% |
$1.81M - $1.98M
|
56.9K
$31.8M
|
|
|
May 15, 2023
Q1 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-4.79K- 5.59% |
$1.83M - $2.01M
|
80.9K
$45.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Diversified, LLC
|
SELL
|
- |
-4.81K- 11.18% |
$1.83M - $2.01M
|
38.2K
$21.3M
|
|
|
May 10, 2023
Q1 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-4.85K- 2.05% |
$1.85M - $2.03M
|
232K
$129M
|
|
|
Apr 10, 2023
Q1 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-4.9K- 6.67% |
$1.87M - $2.05M
|
68.7K
$38.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-4.93K- 2.91% |
$1.88M - $2.06M
|
165K
$92M
|
|
|
Apr 18, 2023
Q1 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-4.99K- 17.32% |
$1.9M - $2.09M
|
23.8K
$13.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-5.03K- 56.35% |
$1.92M - $2.11M
|
3.9K
$2.18M
|
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-5.05K- 82.45% |
$1.92M - $2.11M
|
1.08K
$601K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.06K- 2.92% |
$1.93M - $2.12M
|
168K
$93.9M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.12K- 55.31% |
$1.95M - $2.14M
|
4.14K
$2.31M
|
|
|
Nov 16, 2023
Q1 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-5.14K- 8.9% |
$1.96M - $2.15M
|
52.5K
$29.3M
|
|
|
May 10, 2023
Q1 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-5.15K- 6.59% |
$1.96M - $2.16M
|
73K
$40.8M
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-5.32K- 25.78% |
$2.03M - $2.23M
|
15.3K
$8.55M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-5.33K- 99.53% |
$2.03M - $2.23M
|
25
$14K
|
|
|
May 02, 2023
Q1 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-5.4K- 71.31% |
$2.06M - $2.26M
|
2.17K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.47K- 20.98% |
$2.09M - $2.29M
|
20.6K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-5.56K- 3.59% |
$2.12M - $2.33M
|
149K
$83.3M
|
|
|
May 10, 2023
Q1 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.58K- 14.29% |
$2.13M - $2.33M
|
33.5K
$18.7M
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-5.6K- 2.65% |
$2.13M - $2.34M
|
205K
$115M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-5.69K- 8.99% |
$2.17M - $2.38M
|
57.6K
$32.2M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-5.7K- 2.79% |
$2.17M - $2.39M
|
199K
$111M
|
|
|
Apr 26, 2023
Q1 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-5.75K- 13.47% |
$2.19M - $2.41M
|
36.9K
$20.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-5.76K- 3.8% |
$2.19M - $2.41M
|
146K
$81.4M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.83K- 12.66% |
$2.22M - $2.44M
|
40.2K
$22.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-5.92K- 71.26% |
$2.26M - $2.48M
|
2.39K
$1.33M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-5.94K- 21.19% |
$2.26M - $2.48M
|
22.1K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.94K- 5.35% |
$2.26M - $2.49M
|
105K
$58.7M
|