ALPS Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

ALPS Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118M	Buy	180,459 +8,115	+5%	+$5.54M	0.55%	22
2025 Q4	$118M	Sell	172,344 -2,900	-2%	-$1.97M	0.69%	21
2025 Q3	$117M	Sell	175,244 -1,955	-1%	-$1.26M	0.65%	20
2025 Q2	$110M	Buy	177,199 +45,335	+34%	+$26M	0.63%	17
2025 Q1	$74.1M	Buy	131,864 +365	+0.3%	+$216K	0.43%	20
2024 Q4	$77.4M	Sell	131,499 -27,069	-17%	-$16M	0.49%	21
2024 Q3	$91.5M	Sell	158,568 -4,780	-3%	-$2.66M	0.61%	21
2024 Q2	$89.4M	Sell	163,348 -4,950	-3%	-$2.6M	0.61%	21
2024 Q1	$88.5M	Sell	168,298 -5,550	-3%	-$2.78M	0.63%	20
2023 Q4	$83M	Sell	173,848 -1,295	-0.7%	-$580K	0.65%	20
2023 Q3	$75.2M	Sell	175,143 -1,015	-0.6%	-$454K	0.62%	17
2023 Q2	$78.5M	Sell	176,158 -4,370	-2%	-$1.84M	0.68%	16
2023 Q1	$74.2M	Buy	180,528 +41,570	+30%	+$16.7M	0.66%	17
2022 Q4	$53.4M	Buy	138,958 +3,215	+2%	+$1.24M	0.48%	21
2022 Q3	$48.7M	Sell	135,743 -5,120	-4%	-$2.04M	0.46%	21
2022 Q2	$53.4M	Sell	140,863 -4,348	-3%	-$1.79M	0.52%	21
2022 Q1	$65.9M	Buy	145,211 +670	+0.5%	+$300K	0.71%	17
2021 Q4	$68.9M	Sell	144,541 -5,620	-4%	-$2.59M	0.78%	18
2021 Q3	$64.7M	Sell	150,161 -9,905	-6%	-$4.39M	0.62%	26
2021 Q2	$68.8M	Sell	160,066 -3,370	-2%	-$1.41M	0.61%	25
2021 Q1	$65M	Buy	163,436 +330	+0.2%	+$128K	0.64%	25
2020 Q4	$61.2M	Sell	163,106 -1,180	-0.7%	-$420K	0.69%	24
2020 Q3	$55.2M	Sell	164,286 -13,150	-7%	-$4.38M	0.81%	25
2020 Q2	$55M	Sell	177,436 -3,580	-2%	-$1.05M	0.74%	25
2020 Q1	$46.8M	Buy	181,016 +9,267	+5%	+$2.84M	0.72%	24
2019 Q4	$55.5M	Sell	171,749 -6,275	-4%	-$1.94M	0.43%	32
2019 Q3	$53.1M	Sell	178,024 -1,940	-1%	-$577K	0.41%	32
2019 Q2	$53M	Sell	179,964 -22,827	-11%	-$6.61M	0.39%	34
2019 Q1	$57.7M	Sell	202,791 -8,520	-4%	-$2.33M	0.41%	36
2018 Q4	$53.2M	Sell	211,311 -60,502	-22%	-$16.4M	0.41%	37
2018 Q3	$79.6M	Sell	271,813 -11,994	-4%	-$3.44M	0.52%	33
2018 Q2	$77.5M	Sell	283,807 -23,309	-8%	-$6.34M	0.51%	37
2018 Q1	$81.5M	Sell	307,116 -4,060	-1%	-$1.12M	0.65%	28
2017 Q4	$83.7M	Sell	311,176 -199,997	-39%	-$52.4M	0.58%	29
2017 Q3	$129M	Sell	511,173 -253	-0%	-$62.8K	0.92%	23
2017 Q2	$124M	Buy	511,426 +1,071	+0.2%	+$258K	0.87%	24
2017 Q1	$121M	Sell	510,355 -12,909	-2%	-$3.02M	0.84%	27
2016 Q4	$118M	Sell	523,264 -16,478	-3%	-$3.62M	0.87%	26
2016 Q3	$117M	Sell	539,742 -109,381	-17%	-$23.8M	0.96%	24
2016 Q2	$137M	Sell	649,123 -2,999	-0.5%	-$626K	1.21%	21
2016 Q1	$136M	Sell	652,122 -79,566	-11%	-$15.6M	1.4%	20
2015 Q4	$150M	Sell	731,688 -131,219	-15%	-$27.1M	1.46%	22
2015 Q3	$1.66M	Sell	862,907 -53,125	-6%	-$10.8M	1.75%	17
2015 Q2	$190M	Sell	916,032 -4,725	-0.5%	-$1M	1.62%	19
2015 Q1	$191M	Buy	+920,757	New	+$191M	1.57%	19
2014 Q4	–	Sell	-120,025	Closed	-$23.8M	–	599
2014 Q3	$23.8M	Buy	120,025 +11,668	+11%	+$2.32M	0.18%	31
2014 Q2	$21.3M	Sell	108,357 -687,404	-86%	-$132M	0.18%	34
2014 Q1	$150M	Buy	795,761 +78,112	+11%	+$14.4M	1.46%	21
2013 Q4	$133M	Buy	717,649 +57,510	+9%	+$10.2M	1.35%	23
2013 Q3	$111M	Sell	660,139 -16,633	-2%	-$2.8M	1.25%	24
2013 Q2	$109M	Buy	+676,772	New	+$110M	1.35%	24