AA
ALPS Advisors’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 | $110M | Buy |
177,199
+45,335
| +34% | +$28.1M | 0.63% | 17 |
|
|
2025
Q1 | $74.1M | Buy |
131,864
+365
| +0.3% | +$205K | 0.43% | 20 |
|
|
2024
Q4 | $77.4M | Sell |
131,499
-27,069
| -17% | -$15.9M | 0.49% | 21 |
|
|
2024
Q3 | $91.5M | Sell |
158,568
-4,780
| -3% | -$2.76M | 0.61% | 21 |
|
|
2024
Q2 | $89.4M | Sell |
163,348
-4,950
| -3% | -$2.71M | 0.61% | 21 |
|
|
2024
Q1 | $88.5M | Sell |
168,298
-5,550
| -3% | -$2.92M | 0.63% | 20 |
|
|
2023
Q4 | $83M | Sell |
173,848
-1,295
| -0.7% | -$619K | 0.65% | 20 |
|
|
2023
Q3 | $75.2M | Sell |
175,143
-1,015
| -0.6% | -$436K | 0.62% | 17 |
|
|
2023
Q2 | $78.5M | Sell |
176,158
-4,370
| -2% | -$1.95M | 0.68% | 16 |
|
|
2023
Q1 | $74.2M | Buy |
180,528
+41,570
| +30% | +$17.1M | 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% | -$1.84M | 0.46% | 21 |
|
|
2022
Q2 | $53.4M | Sell |
140,863
-4,348
| -3% | -$1.65M | 0.52% | 21 |
|
|
2022
Q1 | $65.9M | Buy |
145,211
+670
| +0.5% | +$304K | 0.71% | 17 |
|
|
2021
Q4 | $68.9M | Sell |
144,541
-5,620
| -4% | -$2.68M | 0.78% | 18 |
|
|
2021
Q3 | $64.7M | Sell |
150,161
-9,905
| -6% | -$4.27M | 0.62% | 26 |
|
|
2021
Q2 | $68.8M | Sell |
160,066
-3,370
| -2% | -$1.45M | 0.61% | 25 |
|
|
2021
Q1 | $65M | Buy |
163,436
+330
| +0.2% | +$131K | 0.64% | 25 |
|
|
2020
Q4 | $61.2M | Sell |
163,106
-1,180
| -0.7% | -$443K | 0.69% | 24 |
|
|
2020
Q3 | $55.2M | Sell |
164,286
-13,150
| -7% | -$4.42M | 0.81% | 25 |
|
|
2020
Q2 | $55M | Sell |
177,436
-3,580
| -2% | -$1.11M | 0.74% | 25 |
|
|
2020
Q1 | $46.8M | Buy |
181,016
+9,267
| +5% | +$2.39M | 0.72% | 24 |
|
|
2019
Q4 | $55.5M | Sell |
171,749
-6,275
| -4% | -$2.03M | 0.43% | 32 |
|
|
2019
Q3 | $53.1M | Sell |
178,024
-1,940
| -1% | -$579K | 0.41% | 32 |
|
|
2019
Q2 | $53M | Sell |
179,964
-22,827
| -11% | -$6.73M | 0.39% | 34 |
|
|
2019
Q1 | $57.7M | Sell |
202,791
-8,520
| -4% | -$2.42M | 0.41% | 36 |
|
|
2018
Q4 | $53.2M | Sell |
211,311
-60,502
| -22% | -$15.2M | 0.41% | 37 |
|
|
2018
Q3 | $79.6M | Sell |
271,813
-11,994
| -4% | -$3.51M | 0.52% | 33 |
|
|
2018
Q2 | $77.5M | Sell |
283,807
-23,309
| -8% | -$6.36M | 0.51% | 37 |
|
|
2018
Q1 | $81.5M | Sell |
307,116
-4,060
| -1% | -$1.08M | 0.65% | 28 |
|
|
2017
Q4 | $83.7M | Sell |
311,176
-199,997
| -39% | -$53.8M | 0.58% | 29 |
|
|
2017
Q3 | $129M | Sell |
511,173
-253
| -0% | -$64K | 0.92% | 23 |
|
|
2017
Q2 | $124M | Buy |
511,426
+1,071
| +0.2% | +$261K | 0.87% | 24 |
|
|
2017
Q1 | $121M | Sell |
510,355
-12,909
| -2% | -$3.06M | 0.84% | 27 |
|
|
2016
Q4 | $118M | Sell |
523,264
-16,478
| -3% | -$3.71M | 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% | -$632K | 1.21% | 21 |
|
|
2016
Q1 | $136M | Sell |
652,122
-79,566
| -11% | -$16.6M | 1.4% | 20 |
|
|
2015
Q4 | $150M | Sell |
731,688
-131,219
| -15% | -$26.9M | 1.46% | 22 |
|
|
2015
Q3 | $1.66M | Sell |
862,907
-53,125
| -6% | -$102K | 1.75% | 17 |
|
|
2015
Q2 | $190M | Sell |
916,032
-4,725
| -0.5% | -$979K | 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% | +$2.31M | 0.18% | 31 |
|
|
2014
Q2 | $21.3M | Sell |
108,357
-687,404
| -86% | -$135M | 0.18% | 34 |
|
|
2014
Q1 | $150M | Buy |
795,761
+78,112
| +11% | +$14.7M | 1.46% | 21 |
|
|
2013
Q4 | $133M | Buy |
717,649
+57,510
| +9% | +$10.7M | 1.35% | 23 |
|
|
2013
Q3 | $111M | Sell |
660,139
-16,633
| -2% | -$2.81M | 1.25% | 24 |
|
|
2013
Q2 | $109M | Buy |
+676,772
| New | +$109M | 1.35% | 24 |
|