ACM
Advisors Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Buy |
158,091
+17,035
| +12% | +$10.6M | 1.34% | 13 |
|
|
2025
Q1 | $79.3M | Buy |
141,056
+18,743
| +15% | +$10.5M | 1.23% | 15 |
|
|
2024
Q4 | $72M | Buy |
122,313
+13,604
| +13% | +$8.01M | 1.13% | 17 |
|
|
2024
Q3 | $62.7M | Sell |
108,709
-17,810
| -14% | -$10.3M | 1.02% | 19 |
|
|
2024
Q2 | $69.2M | Buy |
126,519
+19,976
| +19% | +$10.9M | 1.21% | 12 |
|
|
2024
Q1 | $56M | Buy |
106,543
+19,404
| +22% | +$10.2M | 1.02% | 19 |
|
|
2023
Q4 | $41.6M | Buy |
87,139
+18,906
| +28% | +$9.03M | 0.85% | 29 |
|
|
2023
Q3 | $29.3M | Buy |
68,233
+9,259
| +16% | +$3.98M | 0.74% | 40 |
|
|
2023
Q2 | $26.3M | Buy |
58,974
+13,369
| +29% | +$5.96M | 0.63% | 53 |
|
|
2023
Q1 | $18.7M | Buy |
45,605
+8,872
| +24% | +$3.65M | 0.49% | 69 |
|
|
2022
Q4 | $14.1M | Buy |
36,733
+3,369
| +10% | +$1.29M | 0.38% | 86 |
|
|
2022
Q3 | $13.2M | Buy |
33,364
+21,137
| +173% | +$8.39M | 0.35% | 94 |
|
|
2022
Q2 | $4.64M | Buy |
12,227
+1,584
| +15% | +$601K | 0.14% | 146 |
|
|
2022
Q1 | $4.83M | Buy |
10,643
+3,080
| +41% | +$1.4M | 0.13% | 151 |
|
|
2021
Q4 | $3.61M | Buy |
7,563
+1,999
| +36% | +$954K | 0.1% | 175 |
|
|
2021
Q3 | $2.4M | Buy |
5,564
+171
| +3% | +$73.7K | 0.07% | 193 |
|
|
2021
Q2 | $2.32M | Buy |
5,393
+586
| +12% | +$252K | 0.07% | 188 |
|
|
2021
Q1 | $1.91M | Buy |
4,807
+3,259
| +211% | +$1.3M | 0.07% | 182 |
|
|
2020
Q4 | $581K | Buy |
1,548
+134
| +9% | +$50.3K | 0.02% | 253 |
|
|
2020
Q3 | $476K | Buy |
1,414
+652
| +86% | +$219K | 0.02% | 237 |
|
|
2020
Q2 | $236K | Sell |
762
-253
| -25% | -$78.4K | 0.01% | 271 |
|
|
2020
Q1 | $262K | Sell |
1,015
-126
| -11% | -$32.5K | 0.02% | 250 |
|
|
2019
Q4 | $369K | Buy |
1,141
+394
| +53% | +$127K | 0.02% | 278 |
|
|
2019
Q3 | $223K | Buy |
+747
| New | +$223K | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$242K | – | 199 |
|
|
2017
Q4 | $242K | Buy |
+900
| New | +$242K | 0.02% | 182 |
|
|
2016
Q1 | – | Sell |
-2,011
| Closed | -$412K | – | 163 |
|
|
2015
Q4 | $412K | Buy |
+2,011
| New | +$412K | 0.04% | 146 |
|