Linscomb & Williams Inc. Has $79.51 Million Holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV)

Linscomb & Williams Inc. lessened its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 0.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 315,989 shares of the company’s stock after selling 2,128 shares during the period. iShares Core S&P 500 ETF accounts for approximately 7.5% of Linscomb & Williams Inc.’s portfolio, making the stock its 3rd largest position. Linscomb & Williams Inc. owned approximately 0.06% of iShares Core S&P 500 ETF worth $79,506,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. BlackRock Inc. boosted its stake in shares of iShares Core S&P 500 ETF by 1.4% during the fourth quarter. BlackRock Inc. now owns 47,183,147 shares of the company’s stock worth $11,871,751,000 after buying an additional 660,452 shares during the period. Envestnet Asset Management Inc. boosted its stake in shares of iShares Core S&P 500 ETF by 8.6% during the third quarter. Envestnet Asset Management Inc. now owns 16,882,577 shares of the company’s stock worth $4,942,037,000 after buying an additional 1,340,663 shares during the period. PNC Financial Services Group Inc. boosted its stake in shares of iShares Core S&P 500 ETF by 5.6% during the fourth quarter. PNC Financial Services Group Inc. now owns 6,757,245 shares of the company’s stock worth $1,700,189,000 after buying an additional 361,347 shares during the period. First Command Advisory Services Inc. boosted its stake in shares of iShares Core S&P 500 ETF by 1.6% during the fourth quarter. First Command Advisory Services Inc. now owns 5,371,026 shares of the company’s stock worth $1,352,478,000 after buying an additional 86,113 shares during the period. Finally, Allianz Asset Management GmbH boosted its stake in shares of iShares Core S&P 500 ETF by 27.7% during the third quarter. Allianz Asset Management GmbH now owns 5,005,358 shares of the company’s stock worth $1,465,218,000 after buying an additional 1,086,400 shares during the period.

Shares of IVV traded down $0.24 during mid-day trading on Monday, hitting $291.92. 3,124,770 shares of the company’s stock were exchanged, compared to its average volume of 4,317,037. iShares Core S&P 500 ETF has a fifty-two week low of $235.46 and a fifty-two week high of $296.69.

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Stockholders of record on Thursday, March 21st were paid a dividend of $1.1296 per share. This is an increase from iShares Core S&P 500 ETF’s previous quarterly dividend of $0.32. The ex-dividend date of this dividend was Wednesday, March 20th. This represents a $4.52 annualized dividend and a dividend yield of 1.55%.

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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.

Read More: Return on Investment (ROI)

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

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