iShares Core S&P 500 ETF (IVV) Sells $26.6 Million of Apple on Tuesday GuruFocus News Thu, November 12, 2026 at 6:04 AM EST 3 min read IVV -0.44% AAPL +0.46% AMZN +0.42% NVDA -8.02% MSFT -0.25% 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) recorded a net outflow of $337.5 million in Tuesday's session, with gross traded of $337.5 million, according to its reported daily holdings changes. The ETF activity was entirely one-sided: IVV decreased 497 positions and increased none, with no new buys reported. The fund's assets under management stand at $882.79 billion.
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Its largest sells by dollar value were AAPL ($26.6 million), NVDA ($21.4 million) and MSFT ($20.7 million).
The largest sale was Apple (AAPL), where IVV cut 76,266 shares for a value of $26.6 million, leaving the stock at 7.85% of the portfolio. Nvidia (NVDA) followed with 126,459 shares sold worth $21.4 million, and Microsoft (MSFT) saw 38,799 shares sold for $20.7 million. Amazon.com (AMZN) shed 51,291 shares valued at $13.9 million, and Alphabet Class A (GOOGL) dropped 30,663 shares worth $8.8 million. None of the top sells were new positions or full exits.
iShares Core S&P 500 ETF (IVV) is an Equity US fund in the Equity asset class holding 503 stocks, with 37.1% of assets in its 10 largest holdings. Technology accounts for 36.5% of classified stocks, followed by Financial Services at 12.4% and Healthcare at 10.5%. Large caps make up 99.9% of the mix, mid caps 0.1% and small caps 0.0%, and the expense ratio is 0.03%. Its top holdings are Apple at 7.85%, Nvidia at 6.3%, Microsoft at 6.11%, Amazon.com at 4.1% and Alphabet Class A at 2.6%. The fund has a GF Score of 88, a P/E of 21.86, a P/B of 4.14, a dividend yield of 1.15% and a year-to-date return of 12.33%.
Technology 36.5%, Financial Services 12.4%, Healthcare 10.5%
AAPL (7.85%), NVDA (6.30%), MSFT (6.11%), AMZN (4.10%), 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 sell, see AAPL's GF Value page and guru trades.
Watch whether IVV's next holdings update shows continued broad trimming across its 497 decreased positions or a return to two-way trading. Also watch whether the top holdings' weights shift further from the cuts to Apple, Nvidia and Microsoft.
Based on holdings changes reported by iShares Core S&P 500 ETF (IVV) for Nov. 10, 2026, US-listed stocks only.
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