iShares Core S&P 500 ETF (IVV) Stake Lifted by Montecito Bank & Trust

Montecito Bank & Trust lifted its stake in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 3.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,709 shares of the company’s stock after acquiring an additional 356 shares during the period. iShares Core S&P 500 ETF accounts for about 0.8% of Montecito Bank & Trust’s investment portfolio, making the stock its 27th largest position. Montecito Bank & Trust’s holdings in iShares Core S&P 500 ETF were worth $2,842,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently made changes to their positions in the company. Quad Cities Investment Group LLC purchased a new position in iShares Core S&P 500 ETF in the second quarter valued at approximately $106,000. Front Row Advisors LLC raised its holdings in iShares Core S&P 500 ETF by 91.4% in the second quarter. Front Row Advisors LLC now owns 402 shares of the company’s stock valued at $114,000 after buying an additional 192 shares during the period. LFA Lugano Financial Advisors SA purchased a new position in iShares Core S&P 500 ETF in the second quarter valued at approximately $114,000. Kiley Juergens Wealth Management LLC purchased a new position in iShares Core S&P 500 ETF in the second quarter valued at approximately $141,000. Finally, Rational Advisors LLC raised its holdings in iShares Core S&P 500 ETF by 95.6% in the second quarter. Rational Advisors LLC now owns 528 shares of the company’s stock valued at $144,000 after buying an additional 258 shares during the period.

NYSEARCA IVV opened at $278.03 on Friday. iShares Core S&P 500 ETF has a one year low of $254.77 and a one year high of $296.69.

The firm also recently declared a quarterly dividend, which was paid on Tuesday, October 2nd. Investors of record on Thursday, September 27th were issued a $1.2774 dividend. The ex-dividend date was Wednesday, September 26th. This represents a $5.11 annualized dividend and a yield of 1.84%.

iShares Core S&P 500 ETF Profile

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.

See Also: Initial Public Offering (IPO)

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

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