AA
Alesco Advisors’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 | $822M | Buy |
1,323,861
+23,432
| +2% | +$14.5M | 23.64% | 1 |
|
|
2025
Q1 | $731M | Buy |
1,300,429
+3,480
| +0.3% | +$1.96M | 22.93% | 1 |
|
|
2024
Q4 | $763M | Sell |
1,296,949
-20,425
| -2% | -$12M | 23.99% | 1 |
|
|
2024
Q3 | $760M | Buy |
1,317,374
+2,023
| +0.2% | +$1.17M | 23.49% | 1 |
|
|
2024
Q2 | $720M | Sell |
1,315,351
-13,412
| -1% | -$7.34M | 23.59% | 1 |
|
|
2024
Q1 | $699M | Sell |
1,328,763
-17,018
| -1% | -$8.95M | 22.97% | 1 |
|
|
2023
Q4 | $643M | Sell |
1,345,781
-48,160
| -3% | -$23M | 22.54% | 1 |
|
|
2023
Q3 | $599M | Sell |
1,393,941
-43,125
| -3% | -$18.5M | 23.14% | 1 |
|
|
2023
Q2 | $641M | Sell |
1,437,066
-13,159
| -0.9% | -$5.87M | 23.01% | 1 |
|
|
2023
Q1 | $596M | Buy |
1,450,225
+18,317
| +1% | +$7.53M | 21.96% | 1 |
|
|
2022
Q4 | $550M | Sell |
1,431,908
-63,375
| -4% | -$24.3M | 21.29% | 1 |
|
|
2022
Q3 | $536M | Sell |
1,495,283
-76,137
| -5% | -$27.3M | 22.23% | 1 |
|
|
2022
Q2 | $596M | Buy |
1,571,420
+21,554
| +1% | +$8.17M | 23.02% | 1 |
|
|
2022
Q1 | $703M | Buy |
1,549,866
+61,771
| +4% | +$28M | 23.82% | 1 |
|
|
2021
Q4 | $710M | Sell |
1,488,095
-61,149
| -4% | -$29.2M | 23.75% | 1 |
|
|
2021
Q3 | $667M | Sell |
1,549,244
-16,677
| -1% | -$7.18M | 23.58% | 1 |
|
|
2021
Q2 | $673M | Sell |
1,565,921
-15,193
| -1% | -$6.53M | 24.32% | 1 |
|
|
2021
Q1 | $629M | Buy |
1,581,114
+4,225
| +0.3% | +$1.68M | 23.79% | 1 |
|
|
2020
Q4 | $592M | Sell |
1,576,889
-29,029
| -2% | -$10.9M | 23.87% | 1 |
|
|
2020
Q3 | $540M | Buy |
1,605,918
+8,856
| +0.6% | +$2.98M | 24.27% | 1 |
|
|
2020
Q2 | $495M | Buy |
1,597,062
+66,575
| +4% | +$20.6M | 24% | 1 |
|
|
2020
Q1 | $395M | Buy |
1,530,487
+269,137
| +21% | +$69.5M | 24.14% | 1 |
|
|
2019
Q4 | $408M | Sell |
1,261,350
-30,508
| -2% | -$9.86M | 21.12% | 1 |
|
|
2019
Q3 | $386M | Sell |
1,291,858
-63,825
| -5% | -$19.1M | 21.4% | 1 |
|
|
2019
Q2 | $400M | Sell |
1,355,683
-15,293
| -1% | -$4.51M | 21.49% | 1 |
|
|
2019
Q1 | $390M | Buy |
1,370,976
+4,518
| +0.3% | +$1.29M | 21.06% | 1 |
|
|
2018
Q4 | $344M | Sell |
1,366,458
-10,618
| -0.8% | -$2.67M | 20.39% | 1 |
|
|
2018
Q3 | $403M | Sell |
1,377,076
-992
| -0.1% | -$290K | 21.92% | 1 |
|
|
2018
Q2 | $376M | Buy |
1,378,068
+20,005
| +1% | +$5.46M | 21.21% | 1 |
|
|
2018
Q1 | $360M | Sell |
1,358,063
-77,706
| -5% | -$20.6M | 20.75% | 1 |
|
|
2017
Q4 | $386M | Buy |
1,435,769
+2,380
| +0.2% | +$640K | 22.55% | 1 |
|
|
2017
Q3 | $363M | Sell |
1,433,389
-26,087
| -2% | -$6.6M | 22.21% | 1 |
|
|
2017
Q2 | $355M | Buy |
1,459,476
+129,237
| +10% | +$31.5M | 22.47% | 1 |
|
|
2017
Q1 | $316M | Buy |
1,330,239
+9,760
| +0.7% | +$2.32M | 22.22% | 1 |
|
|
2016
Q4 | $297M | Sell |
1,320,479
-59,069
| -4% | -$13.3M | 22.4% | 1 |
|
|
2016
Q3 | $300M | Sell |
1,379,548
-33,157
| -2% | -$7.21M | 23.74% | 1 |
|
|
2016
Q2 | $297M | Buy |
1,412,705
+21,343
| +2% | +$4.49M | 24.79% | 1 |
|
|
2016
Q1 | $288M | Buy |
1,391,362
+101,564
| +8% | +$21M | 25.47% | 1 |
|
|
2015
Q4 | $264M | Sell |
1,289,798
-15,993
| -1% | -$3.28M | 22.88% | 1 |
|
|
2015
Q3 | $252M | Buy |
1,305,791
+55,793
| +4% | +$10.8M | 22.97% | 1 |
|
|
2015
Q2 | $259M | Buy |
1,249,998
+74,120
| +6% | +$15.4M | 22.93% | 1 |
|
|
2015
Q1 | $244M | Buy |
1,175,878
+6,083
| +0.5% | +$1.26M | 22.61% | 1 |
|
|
2014
Q4 | $242M | Sell |
1,169,795
-29,679
| -2% | -$6.14M | 22.84% | 1 |
|
|
2014
Q3 | $238M | Buy |
1,199,474
+25,525
| +2% | +$5.06M | 23.61% | 1 |
|
|
2014
Q2 | $231M | Buy |
1,173,949
+37,095
| +3% | +$7.31M | 22.96% | 1 |
|
|
2014
Q1 | $214M | Buy |
1,136,854
+83,255
| +8% | +$15.7M | 21.97% | 1 |
|
|
2013
Q4 | $196M | Buy |
1,053,599
+81,802
| +8% | +$15.2M | 20.64% | 1 |
|
|
2013
Q3 | $164M | Buy |
971,797
+179,120
| +23% | +$30.3M | 19.25% | 1 |
|
|
2013
Q2 | $128M | Buy |
+792,677
| New | +$128M | 15.8% | 1 |
|