ALPS Advisors’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 | $110M | Buy |
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|
2025
Q1 | $74.1M | Buy |
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|
2024
Q4 | $77.4M | Sell |
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|
2024
Q3 | $91.5M | Sell |
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|
2024
Q2 | $89.4M | Sell |
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|
2024
Q1 | $88.5M | Sell |
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|
2023
Q4 | $83M | Sell |
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|
2023
Q3 | $75.2M | Sell |
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|
2023
Q2 | $78.5M | Sell |
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|
2023
Q1 | $74.2M | Buy |
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|
2022
Q4 | $53.4M | Buy |
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|
2022
Q3 | $48.7M | Sell |
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|
2022
Q2 | $53.4M | Sell |
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|
2022
Q1 | $65.9M | Buy |
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|
2021
Q4 | $68.9M | Sell |
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|
2021
Q3 | $64.7M | Sell |
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|
2021
Q2 | $68.8M | Sell |
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|
2021
Q1 | $65M | Buy |
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|
2020
Q4 | $61.2M | Sell |
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|
2020
Q3 | $55.2M | Sell |
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|
2020
Q2 | $55M | Sell |
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|
2020
Q1 | $46.8M | Buy |
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|
2019
Q4 | $55.5M | Sell |
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|
2019
Q3 | $53.1M | Sell |
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|
2019
Q2 | $53M | Sell |
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|
2019
Q1 | $57.7M | Sell |
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|
2018
Q4 | $53.2M | Sell |
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|
2018
Q3 | $79.6M | Sell |
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|
2018
Q2 | $77.5M | Sell |
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|
2018
Q1 | $81.5M | Sell |
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|
2017
Q4 | $83.7M | Sell |
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|
2017
Q3 | $129M | Sell |
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|
2017
Q2 | $124M | Buy |
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|
2017
Q1 | $121M | Sell |
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|
2016
Q4 | $118M | Sell |
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|
2016
Q3 | $117M | Sell |
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|
2016
Q2 | $137M | Sell |
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|
2016
Q1 | $136M | Sell |
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|
2015
Q4 | $150M | Sell |
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|
2015
Q3 | $1.66M | Sell |
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|
2015
Q2 | $190M | Sell |
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|
2015
Q1 | $191M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $23.8M | Buy |
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|
2014
Q2 | $21.3M | Sell |
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|
2014
Q1 | $150M | Buy |
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|
2013
Q4 | $133M | Buy |
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|
2013
Q3 | $111M | Sell |
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|
2013
Q2 | $109M | Buy |
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