A
Allianz’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 | $984M | Buy |
1,584,282
+52,595
| +3% | +$32.7M | 23.24% | 1 |
|
|
2025
Q1 | $861M | Buy |
1,531,687
+79,344
| +5% | +$44.6M | 22.96% | 1 |
|
|
2024
Q4 | $855M | Buy |
1,452,343
+53,254
| +4% | +$31.3M | 22.24% | 1 |
|
|
2024
Q3 | $807M | Buy |
1,399,089
+46,059
| +3% | +$26.6M | 21.82% | 1 |
|
|
2024
Q2 | $740M | Buy |
1,353,030
+51,731
| +4% | +$28.3M | 21.76% | 1 |
|
|
2024
Q1 | $684M | Buy |
+1,301,299
| New | +$684M | 21.55% | 1 |
|