AllianceBernstein’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 | $3.15B | Sell |
5,077,582
-296,820
| -6% | -$184M | 1.03% | 12 |
|
|
2025
Q1 | $3.02B | Buy |
5,374,402
+367,025
| +7% | +$206M | 1.09% | 14 |
|
|
2024
Q4 | $2.95B | Buy |
5,007,377
+462,581
| +10% | +$272M | 1% | 14 |
|
|
2024
Q3 | $2.62B | Sell |
4,544,796
-76,229
| -2% | -$44M | 0.88% | 16 |
|
|
2024
Q2 | $2.53B | Buy |
4,621,025
+47,739
| +1% | +$26.1M | 0.88% | 19 |
|
|
2024
Q1 | $2.4B | Buy |
4,573,286
+619,578
| +16% | +$326M | 0.85% | 16 |
|
|
2023
Q4 | $1.89B | Buy |
3,953,708
+104,164
| +3% | +$49.8M | 0.73% | 23 |
|
|
2023
Q3 | $1.65B | Buy |
3,849,544
+210,645
| +6% | +$90.5M | 0.7% | 22 |
|
|
2023
Q2 | $1.62B | Buy |
3,638,899
+195,110
| +6% | +$87M | 0.66% | 25 |
|
|
2023
Q1 | $1.42B | Buy |
3,443,789
+178,109
| +5% | +$73.2M | 0.61% | 26 |
|
|
2022
Q4 | $1.25B | Buy |
3,265,680
+141,357
| +5% | +$54.3M | 0.56% | 28 |
|
|
2022
Q3 | $1.12B | Buy |
3,124,323
+92,467
| +3% | +$33.2M | 0.54% | 31 |
|
|
2022
Q2 | $1.15B | Buy |
3,031,856
+163,925
| +6% | +$62.2M | 0.53% | 30 |
|
|
2022
Q1 | $1.3B | Buy |
2,867,931
+42,905
| +2% | +$19.5M | 0.5% | 29 |
|
|
2021
Q4 | $1.35B | Buy |
2,825,026
+135,404
| +5% | +$64.6M | 0.48% | 35 |
|
|
2021
Q3 | $1.16B | Buy |
2,689,622
+260,656
| +11% | +$112M | 0.46% | 36 |
|
|
2021
Q2 | $1.04B | Buy |
2,428,966
+35,374
| +1% | +$15.2M | 0.42% | 39 |
|
|
2021
Q1 | $952M | Buy |
2,393,592
+503,027
| +27% | +$200M | 0.42% | 45 |
|
|
2020
Q4 | $710M | Buy |
1,890,565
+301,361
| +19% | +$113M | 0.33% | 55 |
|
|
2020
Q3 | $534M | Sell |
1,589,204
-63,595
| -4% | -$21.4M | 0.29% | 66 |
|
|
2020
Q2 | $512M | Sell |
1,652,799
-226,506
| -12% | -$70.1M | 0.3% | 67 |
|
|
2020
Q1 | $486M | Sell |
1,879,305
-193,567
| -9% | -$50M | 0.35% | 60 |
|
|
2019
Q4 | $670M | Buy |
2,072,872
+315,176
| +18% | +$102M | 0.38% | 54 |
|
|
2019
Q3 | $525M | Sell |
1,757,696
-68,359
| -4% | -$20.4M | 0.33% | 66 |
|
|
2019
Q2 | $538M | Buy |
1,826,055
+112,952
| +7% | +$33.3M | 0.33% | 61 |
|
|
2019
Q1 | $487M | Buy |
1,713,103
+402,287
| +31% | +$114M | 0.32% | 67 |
|
|
2018
Q4 | $330M | Sell |
1,310,816
-152,943
| -10% | -$38.5M | 0.24% | 87 |
|
|
2018
Q3 | $428M | Buy |
1,463,759
+46,415
| +3% | +$13.6M | 0.28% | 79 |
|
|
2018
Q2 | $387M | Sell |
1,417,344
-531,534
| -27% | -$145M | 0.27% | 79 |
|
|
2018
Q1 | $517M | Sell |
1,948,878
-95,694
| -5% | -$25.4M | 0.37% | 63 |
|
|
2017
Q4 | $550M | Buy |
2,044,572
+876,980
| +75% | +$236M | 0.39% | 58 |
|
|
2017
Q3 | $295M | Buy |
1,167,592
+393,594
| +51% | +$99.6M | 0.22% | 106 |
|
|
2017
Q2 | $188M | Buy |
773,998
+170,349
| +28% | +$41.5M | 0.15% | 149 |
|
|
2017
Q1 | $143M | Buy |
603,649
+179,566
| +42% | +$42.6M | 0.11% | 177 |
|
|
2016
Q4 | $95.4M | Sell |
424,083
-34,650
| -8% | -$7.8M | 0.08% | 261 |
|
|
2016
Q3 | $99.8M | Buy |
458,733
+45,362
| +11% | +$9.87M | 0.08% | 244 |
|
|
2016
Q2 | $87M | Sell |
413,371
-181,757
| -31% | -$38.3M | 0.07% | 275 |
|
|
2016
Q1 | $123M | Sell |
595,128
-167,629
| -22% | -$34.6M | 0.1% | 199 |
|
|
2015
Q4 | $156M | Buy |
762,757
+251,218
| +49% | +$51.5M | 0.13% | 165 |
|
|
2015
Q3 | $98.6M | Buy |
511,539
+240,391
| +89% | +$46.3M | 0.08% | 239 |
|
|
2015
Q2 | $56.2M | Buy |
271,148
+204,145
| +305% | +$42.3M | 0.05% | 444 |
|
|
2015
Q1 | $13.9M | Buy |
67,003
+16,293
| +32% | +$3.39M | 0.01% | 822 |
|
|
2014
Q4 | $10.5M | Buy |
50,710
+30,641
| +153% | +$6.34M | 0.01% | 878 |
|
|
2014
Q3 | $3.98M | Buy |
20,069
+9,559
| +91% | +$1.9M | ﹤0.01% | 1200 |
|
|
2014
Q2 | $2.07M | Buy |
10,510
+10,503
| +150,043% | +$2.07M | ﹤0.01% | 1740 |
|
|
2014
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3526 |
|