iShares Core S&P 500 ETF (NYSEARCA:IVV) Stake Trimmed by RFG Advisory LLC

RFG Advisory LLC lessened its holdings in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 55.7% during the 2nd quarter, HoldingsChannel reports. The fund owned 26,982 shares of the company’s stock after selling 33,899 shares during the period. iShares Core S&P 500 ETF accounts for approximately 9.5% of RFG Advisory LLC’s portfolio, making the stock its biggest holding. RFG Advisory LLC’s holdings in iShares Core S&P 500 ETF were worth $7,953,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in IVV. Smith Moore & CO. lifted its holdings in shares of iShares Core S&P 500 ETF by 0.9% during the 2nd quarter. Smith Moore & CO. now owns 51,676 shares of the company’s stock valued at $15,231,000 after buying an additional 469 shares during the last quarter. Covington Capital Management lifted its holdings in shares of iShares Core S&P 500 ETF by 4.9% during the 2nd quarter. Covington Capital Management now owns 2,025 shares of the company’s stock valued at $597,000 after buying an additional 95 shares during the last quarter. Hanlon Investment Management Inc. lifted its holdings in shares of iShares Core S&P 500 ETF by 14.7% during the 2nd quarter. Hanlon Investment Management Inc. now owns 15,879 shares of the company’s stock valued at $4,680,000 after buying an additional 2,032 shares during the last quarter. Integrated Wealth Concepts LLC lifted its holdings in shares of iShares Core S&P 500 ETF by 2.6% during the 2nd quarter. Integrated Wealth Concepts LLC now owns 25,926 shares of the company’s stock valued at $6,823,000 after buying an additional 666 shares during the last quarter. Finally, Zacks Investment Management lifted its holdings in shares of iShares Core S&P 500 ETF by 6.3% during the 2nd quarter. Zacks Investment Management now owns 2,974 shares of the company’s stock valued at $876,000 after buying an additional 177 shares during the last quarter.

Shares of iShares Core S&P 500 ETF stock traded up $1.68 during trading on Wednesday, hitting $299.19. 3,626,768 shares of the stock traded hands, compared to its average volume of 4,068,562. iShares Core S&P 500 ETF has a twelve month low of $235.46 and a twelve month high of $304.40. The company has a fifty day moving average price of $295.00 and a two-hundred day moving average price of $292.01.



The company also recently declared a — dividend, which will be paid on Monday, September 30th. Stockholders of record on Wednesday, September 25th will be issued a dividend of $1.4827 per share. The ex-dividend date is Tuesday, September 24th. This represents a dividend yield of 2%.

About iShares Core S&P 500 ETF

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.

Further Reading: How is a price target determined?

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).

Institutional Ownership by Quarter for iShares Core S&P 500 ETF (NYSEARCA:IVV)

Receive News & Ratings for iShares Core S&P 500 ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares Core S&P 500 ETF and related companies with MarketBeat.com's FREE daily email newsletter.