Allianz Asset 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 | $497M | Buy |
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|
2025
Q1 | $41M | Sell |
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|
2024
Q4 | $685M | Buy |
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|
2024
Q3 | $45.3M | Hold |
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|
2024
Q2 | $43M | Hold |
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|
2024
Q1 | $41.3M | Hold |
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|
2023
Q4 | $37.5M | Sell |
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|
2023
Q3 | $323M | Buy |
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|
2023
Q2 | $29.8M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.38M | Sell |
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|
2022
Q3 | $13.8M | Buy |
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|
2022
Q2 | $3.69M | Buy |
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|
2022
Q1 | $2.11M | Sell |
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|
2021
Q4 | $28.7M | Sell |
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|
2021
Q3 | $29.4M | Sell |
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|
2021
Q2 | $47.2M | Buy |
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|
2021
Q1 | $9.59M | Sell |
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|
2020
Q4 | $209M | Sell |
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|
2020
Q3 | $240M | Sell |
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|
2020
Q2 | $351M | Sell |
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|
2020
Q1 | $1.51B | Sell |
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|
2019
Q4 | $2.48B | Sell |
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|
2019
Q3 | $2.37B | Buy |
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|
2019
Q2 | $1.87B | Buy |
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|
2019
Q1 | $1.64B | Buy |
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|
2018
Q4 | $1.38B | Buy |
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|
2018
Q3 | $1.47B | Buy |
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|
2018
Q2 | $1.07B | Buy |
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|
2018
Q1 | $988M | Buy |
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|
2017
Q4 | $847M | Buy |
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|
2017
Q3 | $601M | Buy |
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|
2017
Q2 | $503M | Buy |
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|
2017
Q1 | $43.5M | Buy |
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|
2016
Q4 | $18.6M | Sell |
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|
2016
Q3 | $18.3M | Sell |
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|
2016
Q2 | $25.6M | Sell |
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|
2016
Q1 | $27.1M | Buy |
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|
2015
Q4 | $566K | Sell |
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|
2015
Q3 | $7.57M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6.33M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $13M | Sell |
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|
2013
Q4 | $13.8M | Buy |
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