Ameriprise’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 | $4.92B | Buy |
7,918,142
+362,085
| +5% | +$225M | 1.21% | 9 |
|
|
2025
Q1 | $4.25B | Sell |
7,556,057
-541,111
| -7% | -$304M | 1.15% | 10 |
|
|
2024
Q4 | $4.77B | Buy |
8,097,168
+1,258,751
| +18% | +$741M | 1.22% | 9 |
|
|
2024
Q3 | $3.95B | Sell |
6,838,417
-178,854
| -3% | -$103M | 1.01% | 9 |
|
|
2024
Q2 | $3.84B | Buy |
7,017,271
+54,693
| +0.8% | +$29.9M | 1.04% | 9 |
|
|
2024
Q1 | $3.66B | Sell |
6,962,578
-88,062
| -1% | -$46.3M | 1.01% | 10 |
|
|
2023
Q4 | $3.36B | Buy |
7,050,640
+572,107
| +9% | +$273M | 1.01% | 9 |
|
|
2023
Q3 | $2.78B | Buy |
6,478,533
+532,034
| +9% | +$229M | 0.91% | 10 |
|
|
2023
Q2 | $2.65B | Buy |
5,946,499
+266,564
| +5% | +$119M | 0.83% | 10 |
|
|
2023
Q1 | $2.33B | Buy |
5,679,935
+167,565
| +3% | +$68.8M | 0.77% | 13 |
|
|
2022
Q4 | $2.12B | Sell |
5,512,370
-15,125
| -0.3% | -$5.81M | 0.73% | 15 |
|
|
2022
Q3 | $1.98B | Buy |
5,527,495
+20,949
| +0.4% | +$7.51M | 0.73% | 14 |
|
|
2022
Q2 | $2.09B | Sell |
5,506,546
-123,826
| -2% | -$46.9M | 0.73% | 14 |
|
|
2022
Q1 | $2.55B | Sell |
5,630,372
-115,675
| -2% | -$52.5M | 0.75% | 14 |
|
|
2021
Q4 | $2.74B | Buy |
5,746,047
+40,798
| +0.7% | +$19.4M | 0.76% | 15 |
|
|
2021
Q3 | $2.46B | Sell |
5,705,249
-22,759
| -0.4% | -$9.8M | 0.79% | 15 |
|
|
2021
Q2 | $2.46B | Buy |
5,728,008
+491,373
| +9% | +$211M | 0.76% | 16 |
|
|
2021
Q1 | $2.08B | Buy |
5,236,635
+167,691
| +3% | +$66.6M | 0.69% | 18 |
|
|
2020
Q4 | $1.9B | Buy |
5,068,944
+591,563
| +13% | +$222M | 0.67% | 19 |
|
|
2020
Q3 | $1.5B | Sell |
4,477,381
-79,959
| -2% | -$26.9M | 0.61% | 24 |
|
|
2020
Q2 | $1.41B | Buy |
4,557,340
+200,645
| +5% | +$62.2M | 0.6% | 26 |
|
|
2020
Q1 | $1.13B | Sell |
4,356,695
-1,800,130
| -29% | -$466M | 0.59% | 29 |
|
|
2019
Q4 | $1.99B | Buy |
6,156,825
+651,267
| +12% | +$210M | 0.83% | 18 |
|
|
2019
Q3 | $1.64B | Sell |
5,505,558
-381,986
| -6% | -$114M | 0.74% | 19 |
|
|
2019
Q2 | $1.74B | Buy |
5,887,544
+284,001
| +5% | +$83.7M | 0.78% | 16 |
|
|
2019
Q1 | $1.59B | Buy |
5,603,543
+1,177,779
| +27% | +$335M | 0.73% | 18 |
|
|
2018
Q4 | $1.11B | Sell |
4,425,764
-1,197,063
| -21% | -$301M | 0.56% | 28 |
|
|
2018
Q3 | $2.1B | Buy |
5,622,827
+817,674
| +17% | +$306M | 0.74% | 14 |
|
|
2018
Q2 | $1.31B | Buy |
4,805,153
+737,208
| +18% | +$201M | 0.58% | 26 |
|
|
2018
Q1 | $1.08B | Sell |
4,067,945
-592,129
| -13% | -$157M | 0.49% | 33 |
|
|
2017
Q4 | $1.25B | Buy |
4,660,074
+20,963
| +0.5% | +$5.64M | 0.57% | 30 |
|
|
2017
Q3 | $1.17B | Buy |
4,639,111
+266,926
| +6% | +$67.5M | 0.56% | 31 |
|
|
2017
Q2 | $1.06B | Buy |
4,372,185
+1,490,548
| +52% | +$363M | 0.53% | 31 |
|
|
2017
Q1 | $683M | Buy |
2,881,637
+1,386,909
| +93% | +$329M | 0.35% | 54 |
|
|
2016
Q4 | $335M | Buy |
1,494,728
+396,418
| +36% | +$89M | 0.18% | 119 |
|
|
2016
Q3 | $239M | Buy |
1,098,310
+57,082
| +5% | +$12.4M | 0.13% | 168 |
|
|
2016
Q2 | $227M | Buy |
1,041,228
+222,569
| +27% | +$48.4M | 0.13% | 163 |
|
|
2016
Q1 | $169M | Buy |
818,659
+151,385
| +23% | +$31.3M | 0.1% | 207 |
|
|
2015
Q4 | $136M | Buy |
667,274
+59,969
| +10% | +$12.3M | 0.08% | 236 |
|
|
2015
Q3 | $109M | Buy |
607,305
+379,731
| +167% | +$68.2M | 0.07% | 273 |
|
|
2015
Q2 | $47.3M | Buy |
227,574
+54,438
| +31% | +$11.3M | 0.03% | 544 |
|
|
2015
Q1 | $36M | Buy |
173,136
+26,006
| +18% | +$5.41M | 0.02% | 668 |
|
|
2014
Q4 | $30.5M | Buy |
147,130
+6,891
| +5% | +$1.43M | 0.02% | 730 |
|
|
2014
Q3 | $27.8M | Buy |
140,239
+15,077
| +12% | +$2.99M | 0.02% | 773 |
|
|
2014
Q2 | $24.7M | Buy |
125,162
+24,139
| +24% | +$4.76M | 0.01% | 903 |
|
|
2014
Q1 | $19M | Buy |
101,023
+19,571
| +24% | +$3.68M | 0.01% | 1030 |
|
|
2013
Q4 | $15.1M | Buy |
81,452
+8,478
| +12% | +$1.57M | 0.01% | 1197 |
|
|
2013
Q3 | $12.3M | Sell |
72,974
-252,054
| -78% | -$42.6M | 0.01% | 1325 |
|
|
2013
Q2 | $52.3M | Buy |
+325,028
| New | +$52.3M | 0.04% | 496 |
|