Allianz Asset 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 | $497M | Buy |
799,991
+726,939
| +995% | +$451M | 0.59% | 20 |
|
|
2025
Q1 | $41M | Sell |
73,052
-1,089,757
| -94% | -$612M | 0.05% | 322 |
|
|
2024
Q4 | $685M | Buy |
1,162,809
+1,084,259
| +1,380% | +$638M | 0.91% | 11 |
|
|
2024
Q3 | $45.3M | Hold |
78,550
| – | – | 0.06% | 291 |
|
|
2024
Q2 | $43M | Hold |
78,550
| – | – | 0.06% | 280 |
|
|
2024
Q1 | $41.3M | Hold |
78,550
| – | – | 0.06% | 284 |
|
|
2023
Q4 | $37.5M | Sell |
78,550
-674,500
| -90% | -$322M | 0.06% | 286 |
|
|
2023
Q3 | $323M | Buy |
753,050
+686,100
| +1,025% | +$295M | 0.55% | 33 |
|
|
2023
Q2 | $29.8M | Buy |
+66,950
| New | +$29.8M | 0.05% | 317 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$1.38M | – | 1648 |
|
|
2022
Q4 | $1.38M | Sell |
3,600
-34,826
| -91% | -$13.4M | ﹤0.01% | 1141 |
|
|
2022
Q3 | $13.8M | Buy |
38,426
+28,701
| +295% | +$10.3M | 0.03% | 524 |
|
|
2022
Q2 | $3.69M | Buy |
9,725
+5,080
| +109% | +$1.93M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $2.11M | Sell |
4,645
-55,290
| -92% | -$25.1M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $28.7M | Sell |
59,935
-8,287
| -12% | -$3.96M | 0.02% | 620 |
|
|
2021
Q3 | $29.4M | Sell |
68,222
-41,458
| -38% | -$17.9M | 0.02% | 567 |
|
|
2021
Q2 | $47.2M | Buy |
109,680
+85,564
| +355% | +$36.8M | 0.04% | 391 |
|
|
2021
Q1 | $9.59M | Sell |
24,116
-531,661
| -96% | -$211M | 0.01% | 802 |
|
|
2020
Q4 | $209M | Sell |
555,777
-157,188
| -22% | -$59M | 0.21% | 102 |
|
|
2020
Q3 | $240M | Sell |
712,965
-419,485
| -37% | -$141M | 0.28% | 73 |
|
|
2020
Q2 | $351M | Sell |
1,132,450
-4,713,390
| -81% | -$1.46B | 0.41% | 45 |
|
|
2020
Q1 | $1.51B | Sell |
5,845,840
-1,819,670
| -24% | -$470M | 2.03% | 4 |
|
|
2019
Q4 | $2.48B | Sell |
7,665,510
-266,199
| -3% | -$86M | 2.26% | 2 |
|
|
2019
Q3 | $2.37B | Buy |
7,931,709
+1,591,983
| +25% | +$475M | 2.32% | 2 |
|
|
2019
Q2 | $1.87B | Buy |
6,339,726
+588,952
| +10% | +$174M | 1.74% | 4 |
|
|
2019
Q1 | $1.64B | Buy |
5,750,774
+265,713
| +5% | +$75.6M | 1.62% | 5 |
|
|
2018
Q4 | $1.38B | Buy |
5,485,061
+479,703
| +10% | +$121M | 1.51% | 5 |
|
|
2018
Q3 | $1.47B | Buy |
5,005,358
+1,086,400
| +28% | +$318M | 1.33% | 5 |
|
|
2018
Q2 | $1.07B | Buy |
3,918,958
+195,865
| +5% | +$53.5M | 1.04% | 8 |
|
|
2018
Q1 | $988M | Buy |
3,723,093
+574,150
| +18% | +$152M | 0.94% | 8 |
|
|
2017
Q4 | $847M | Buy |
3,148,943
+772,733
| +33% | +$208M | 0.67% | 10 |
|
|
2017
Q3 | $601M | Buy |
2,376,210
+311,188
| +15% | +$78.7M | 0.52% | 16 |
|
|
2017
Q2 | $503M | Buy |
2,065,022
+1,881,636
| +1,026% | +$458M | 0.48% | 20 |
|
|
2017
Q1 | $43.5M | Buy |
183,386
+100,549
| +121% | +$23.9M | 0.04% | 424 |
|
|
2016
Q4 | $18.6M | Sell |
82,837
-1,823
| -2% | -$410K | 0.02% | 762 |
|
|
2016
Q3 | $18.3M | Sell |
84,660
-36,740
| -30% | -$7.93M | 0.02% | 761 |
|
|
2016
Q2 | $25.6M | Sell |
121,400
-9,600
| -7% | -$2.02M | 0.03% | 586 |
|
|
2016
Q1 | $27.1M | Buy |
131,000
+128,236
| +4,640% | +$26.5M | 0.03% | 552 |
|
|
2015
Q4 | $566K | Sell |
2,764
-36,528
| -93% | -$7.48M | ﹤0.01% | 1686 |
|
|
2015
Q3 | $7.57M | Buy |
+39,292
| New | +$7.57M | 0.01% | 962 |
|
|
2014
Q4 | – | Sell |
-31,941
| Closed | -$6.33M | – | 1958 |
|
|
2014
Q3 | $6.33M | Buy |
+31,941
| New | +$6.33M | 0.01% | 887 |
|
|
2014
Q2 | – | Sell |
-69,319
| Closed | -$13M | – | 1935 |
|
|
2014
Q1 | $13M | Sell |
69,319
-4,999
| -7% | -$941K | 0.02% | 675 |
|
|
2013
Q4 | $13.8M | Buy |
+74,318
| New | +$13.8M | 0.02% | 609 |
|