Allspring Global Investments’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 | $368M | Sell |
593,205
-54,832
| -8% | -$34M | 0.62% | 23 |
|
|
2025
Q1 | $365M | Sell |
648,037
-28,447
| -4% | -$16M | 0.63% | 22 |
|
|
2024
Q4 | $397M | Buy |
676,484
+11,795
| +2% | +$6.93M | 0.64% | 23 |
|
|
2024
Q3 | $383M | Sell |
664,689
-102,105
| -13% | -$58.9M | 0.59% | 24 |
|
|
2024
Q2 | $420M | Buy |
766,794
+4,325
| +0.6% | +$2.37M | 0.68% | 17 |
|
|
2024
Q1 | $401M | Buy |
762,469
+16,252
| +2% | +$8.54M | 0.63% | 21 |
|
|
2023
Q4 | $356M | Buy |
746,217
+124,611
| +20% | +$59.5M | 0.59% | 24 |
|
|
2023
Q3 | $267M | Sell |
621,606
-202,973
| -25% | -$87.2M | 0.47% | 33 |
|
|
2023
Q2 | $368M | Sell |
824,579
-20,318
| -2% | -$9.06M | 0.59% | 25 |
|
|
2023
Q1 | $347M | Sell |
844,897
-1,412
| -0.2% | -$580K | 0.58% | 23 |
|
|
2022
Q4 | $325M | Buy |
846,309
+4,088
| +0.5% | +$1.57M | 0.55% | 27 |
|
|
2022
Q3 | $302M | Sell |
842,221
-58,265
| -6% | -$20.9M | 0.53% | 27 |
|
|
2022
Q2 | $341M | Buy |
900,486
+11,352
| +1% | +$4.3M | 0.57% | 21 |
|
|
2022
Q1 | $403M | Buy |
889,134
+18,920
| +2% | +$8.58M | 0.51% | 16 |
|
|
2021
Q4 | $415M | Buy |
+870,214
| New | +$415M | 0.46% | 20 |
|