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 04, 2023
Q1 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-17.7K- 87.39% |
$6.73M - $7.39M
|
2.55K
$1.42M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-17.9K- 6.65% |
$6.81M - $7.49M
|
251K
$140M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.9K- 3.43% |
$6.84M - $7.51M
|
505K
$282M
|
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-18.6K- 44.07% |
$7.08M - $7.78M
|
23.6K
$13.2M
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-18.7K- 84.91% |
$7.11M - $7.81M
|
3.32K
$1.85M
|
|
|
May 04, 2023
Q1 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-19K- 79.74% |
$7.25M - $7.96M
|
4.83K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-19.2K- 16.21% |
$7.3M - $8.02M
|
99K
$55.3M
|
|
|
May 15, 2023
Q1 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19.3K- 9.71% |
$7.36M - $8.09M
|
180K
$100M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-19.4K- 21.31% |
$7.39M - $8.12M
|
71.6K
$40M
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-19.7K- 78.47% |
$7.51M - $8.25M
|
5.41K
$3.02M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-20.7K- 24.15% |
$7.89M - $8.67M
|
65.1K
$36.3M
|
|
|
May 08, 2023
Q1 2023
|
West Coast Financial LLC
|
SELL
|
- |
-20.7K- 13.28% |
$7.91M - $8.69M
|
136K
$75.7M
|
|
|
Jan 15, 2025
Q1 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-21.7K- 72.15% |
$8.27M - $9.09M
|
8.38K
$4.68M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-22.2K- 0.77% |
$8.45M - $9.28M
|
2.84M
$1.59B
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.7K- 1.24% |
$8.65M - $9.5M
|
1.81M
$1.01B
|
|
|
May 08, 2023
Q1 2023
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-23.5K- 13.55% |
$8.94M - $9.82M
|
150K
$83.6M
|
|
|
May 15, 2023
Q1 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-23.8K- 17.61% |
$9.05M - $9.94M
|
111K
$62.1M
|
|
|
May 01, 2023
Q1 2023
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-25K- 15.55% |
$9.53M - $10.5M
|
136K
$75.9M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-25K- 3.36% |
$9.54M - $10.5M
|
720K
$402M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.2K- 1.36% |
$9.62M - $10.6M
|
1.83M
$1.02B
|
|
|
May 08, 2023
Q1 2023
|
Smart Money Group LLC
|
SELL
|
- |
-25.5K- 63.04% |
$9.73M - $10.7M
|
15K
$8.37M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-26.3K- 2.08% |
$10M - $11M
|
1.24M
$692M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-26.5K- 94.57% |
$10.1M - $11.1M
|
1.52K
$849K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 24.19% |
$10.2M - $11.2M
|
83.6K
$46.7M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.1K- 23.25% |
$10.3M - $11.3M
|
89.4K
$49.9M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-27.4K- 28.75% |
$10.4M - $11.5M
|
67.8K
$37.9M
|
|
|
May 12, 2023
Q1 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-27.9K- 21.41% |
$10.6M - $11.7M
|
102K
$57.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-28.5K- 22.95% |
$10.8M - $11.9M
|
95.6K
$53.4M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-28.8K- 97.29% |
$11M - $12M
|
800
$447K
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-29K- 61.88% |
$11.1M - $12.2M
|
17.9K
$9.99M
|
|
|
May 12, 2023
Q1 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-29.4K- 97.19% |
$11.2M - $12.3M
|
850
$475K
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-29.6K- 0.86% |
$11.3M - $12.4M
|
3.41M
$1.9B
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-29.7K- 1.74% |
$11.3M - $12.4M
|
1.68M
$939M
|
|
|
May 15, 2023
Q1 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-29.8K- 18.52% |
$11.4M - $12.5M
|
131K
$73.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-29.9K- 25.95% |
$11.4M - $12.5M
|
85.4K
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-31.1K- 26.75% |
$11.9M - $13M
|
85.3K
$47.6M
|
|
|
Apr 10, 2023
Q1 2023
|
Wela Strategies, Inc.
|
SELL
|
- |
-32K- 25.93% |
$12.2M - $13.4M
|
91.5K
$51.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-32.8K- 1.67% |
$12.5M - $13.7M
|
1.93M
$1.08B
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-33.4K- 9.97% |
$12.7M - $14M
|
301K
$168M
|
|
|
Apr 18, 2023
Q1 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-34.5K- 42.79% |
$13.1M - $14.4M
|
46.1K
$25.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.7K- 1.53% |
$13.2M - $14.5M
|
2.24M
$1.25B
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 91.67% |
$13.7M - $15M
|
3.26K
$1.82M
|
|
|
May 08, 2023
Q1 2023
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-36.6K- 17.31% |
$14M - $15.3M
|
175K
$97.7M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-37.4K- 8.52% |
$14.3M - $15.7M
|
402K
$224M
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-37.7K- 81.72% |
$14.4M - $15.8M
|
8.43K
$4.71M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-37.8K- 6.03% |
$14.4M - $15.8M
|
590K
$330M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-39.7K- 57.87% |
$15.1M - $16.6M
|
28.9K
$16.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-40.3K- 37.4% |
$15.4M - $16.9M
|
67.5K
$37.7M
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-41.8K- 24.92% |
$15.9M - $17.5M
|
126K
$70.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-42.3K- 21.53% |
$16.1M - $17.7M
|
154K
$86.1M
|