iShares Core S&P 500 (IVV) Sells $17.8 Million More Apple on Monday GuruFocus News Wed, November 11, 2026 at 6:04 AM EST 3 min read IVV +0.87% AAPL -0.67% NVDA +4.19% MSFT +0.25% ALL 0.00% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
iShares Core S&P 500 ETF (IVV) was the single fund that moved the most on Monday, reporting $235.6 million in gross trading against $871.72 billion in assets. IVV sold a net $216.2 million, decreasing 497 positions and increasing only one, with its largest sale a $17.8 million reduction in Apple (AAPL).
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Its largest buys by dollar value were ALL ($9.7 million).
Its largest sells by dollar value were AAPL ($17.8 million), NVDA ($15.1 million) and MSFT ($14.1 million).
The largest sells were all trims to existing top holdings: Apple (AAPL) by $17.8 million, NVIDIA (NVDA) by $15.1 million, Microsoft (MSFT) by $14.1 million, Amazon.com (AMZN) by $9.1 million and Alphabet Class A (GOOGL) by $5.9 million. The only notable buy was Allstate (ALL), up $9.7 million at a 0.1% weight. No new positions were opened and no holdings were fully exited.
IVV is an Equity US fund in the Equity asset class holding 503 stocks, with 37.4% of assets in its 10 largest holdings. Technology is its biggest sector at 36.9% of classified stocks, followed by Financial Services at 12.3% and Healthcare at 10.5%. Large caps make up 99.9% of the mix, mid caps 0.1% and small caps 0.0%. It charges 0.03% and its top holdings are Apple at 7.87%, NVIDIA at 6.65%, Microsoft at 6.22%, Amazon.com at 4.03% and Alphabet Class A at 2.6%. It has a GF Score of 88, a P/E of 21.86, a P/B of 4.14, a dividend yield of 1.17% and a year-to-date return of 10.9%.
Technology 36.9%, Financial Services 12.3%, Healthcare 10.5%
AAPL (7.87%), NVDA (6.65%), MSFT (6.22%), AMZN (4.03%), GOOGL (2.60%)
See the full iShares Core S&P 500 ETF profile, or compare it with similar funds in the ETF Screener. For the stock behind its biggest buy, see ALL's GF Value page and guru trades.
Watch whether the next update shows further trims across the mega-cap names or a reversal toward net buying, and whether the single added position in Allstate grows beyond its 0.1% weight.
Based on holdings changes reported by iShares Core S&P 500 ETF (IVV) for Nov. 9, 2026, US-listed stocks only.
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