Advisors Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Buy |
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|
2025
Q1 | $79.3M | Buy |
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|
2024
Q4 | $72M | Buy |
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|
2024
Q3 | $62.7M | Sell |
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|
2024
Q2 | $69.2M | Buy |
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|
2024
Q1 | $56M | Buy |
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|
2023
Q4 | $41.6M | Buy |
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|
2023
Q3 | $29.3M | Buy |
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|
2023
Q2 | $26.3M | Buy |
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|
2023
Q1 | $18.7M | Buy |
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|
2022
Q4 | $14.1M | Buy |
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|
2022
Q3 | $13.2M | Buy |
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|
2022
Q2 | $4.64M | Buy |
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|
2022
Q1 | $4.83M | Buy |
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|
2021
Q4 | $3.61M | Buy |
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|
2021
Q3 | $2.4M | Buy |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | $1.91M | Buy |
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|
2020
Q4 | $581K | Buy |
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|
2020
Q3 | $476K | Buy |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $262K | Sell |
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|
2019
Q4 | $369K | Buy |
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|
2019
Q3 | $223K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $242K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $412K | Buy |
|