What iShares Core S&P 500 ETF (IVV) Sold: Apple Leads on Nov. 11 GuruFocus News Fri, November 13, 2026 at 6:03 AM EST 3 min read IVV +0.27% AAPL +0.32% AMZN +1.33% NVDA +1.68% MSFT -1.50% 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.
In Wednesday's session, one ETF was selling and none were buying. iShares Core S&P 500 ETF (IVV) recorded $645.9 million in gross trades, all of it net selling, with no positions increased and 497 decreased. The fund's assets stood at $879.09 billion.
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Its largest sells by dollar value were AAPL ($51.2 million), NVDA ($41.5 million) and MSFT ($38.2 million).
The largest sale was Apple (AAPL), which saw 144,058 shares cut for $51.2 million, leaving a 7.9% weight. NVIDIA (NVDA) followed with 238,867 shares sold for $41.5 million at a 6.4% weight, then Microsoft (MSFT) with 73,287 shares for $38.2 million at 5.89%. Amazon.com (AMZN) shed 96,883 shares for $25.8 million at 3.98%, and Alphabet Class A (GOOGL) lost 57,919 shares for $17.0 million at 2.62%. None of the sales 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 36.9% of assets in its 10 largest holdings. Technology accounts for 37.0% of classified holdings, Financial Services 12.3% and Healthcare 10.4%. Large caps make up 99.9% of the mix, mid caps 0.1% and small caps 0.0%. It charges an expense ratio of 0.03%. Top holdings are Apple at 7.9%, NVIDIA at 6.4%, Microsoft at 5.89%, Amazon.com at 3.98% and Alphabet Class A at 2.62%. The fund has a GF Score of 88, a P/E of 21.86, a P/B of 4.14, a dividend yield of 1.16% and a year-to-date return of 11.99%.
Technology 37.0%, Financial Services 12.3%, Healthcare 10.4%
AAPL (7.90%), NVDA (6.40%), MSFT (5.89%), AMZN (3.98%), GOOGL (2.62%)
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 the next holdings update shows continued trimming across the fund's largest technology and consumer names, or a return to position increases after this broad round of cuts.
Based on holdings changes reported by iShares Core S&P 500 ETF (IVV) for Nov. 11, 2026, US-listed stocks only.
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