AIP
Ameritas Investment Partners’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 | $70.4M | Buy |
113,435
+3,333
| +3% | +$2.07M | 2.22% | 4 |
|
|
2025
Q1 | $61.9M | Buy |
110,102
+1,866
| +2% | +$1.05M | 2.13% | 4 |
|
|
2024
Q4 | $63.7M | Buy |
108,236
+1,320
| +1% | +$777K | 2.07% | 5 |
|
|
2024
Q3 | $61.7M | Buy |
106,916
+2,718
| +3% | +$1.57M | 2.01% | 4 |
|
|
2024
Q2 | $57M | Buy |
104,198
+5,697
| +6% | +$3.12M | 1.96% | 5 |
|
|
2024
Q1 | $51.8M | Sell |
98,501
-7,254
| -7% | -$3.81M | 1.78% | 5 |
|
|
2023
Q4 | $50.5M | Buy |
105,755
+338
| +0.3% | +$161K | 1.85% | 4 |
|
|
2023
Q3 | $45.3M | Sell |
105,417
-3,500
| -3% | -$1.5M | 1.81% | 5 |
|
|
2023
Q2 | $48.5M | Buy |
108,917
+2,684
| +3% | +$1.2M | 1.83% | 5 |
|
|
2023
Q1 | $43.7M | Buy |
106,233
+2,504
| +2% | +$1.03M | 1.73% | 5 |
|
|
2022
Q4 | $39.9M | Buy |
103,729
+657
| +0.6% | +$252K | 1.6% | 6 |
|
|
2022
Q3 | $37M | Sell |
103,072
-16,145
| -14% | -$5.79M | 1.66% | 7 |
|
|
2022
Q2 | $45.2M | Buy |
119,217
+7,953
| +7% | +$3.02M | 1.95% | 5 |
|
|
2022
Q1 | $50.5M | Sell |
111,264
-1,748
| -2% | -$793K | 1.81% | 6 |
|
|
2021
Q4 | $53.9M | Buy |
113,012
+5,497
| +5% | +$2.62M | 1.82% | 6 |
|
|
2021
Q3 | $46.3M | Buy |
107,515
+8,674
| +9% | +$3.74M | 1.69% | 7 |
|
|
2021
Q2 | $42.5M | Buy |
98,841
+3,711
| +4% | +$1.6M | 1.52% | 7 |
|
|
2021
Q1 | $37.8M | Buy |
95,130
+518
| +0.5% | +$206K | 1.44% | 7 |
|
|
2020
Q4 | $35.5M | Buy |
94,612
+2,997
| +3% | +$1.13M | 1.63% | 4 |
|
|
2020
Q3 | $30.8M | Sell |
91,615
-872
| -0.9% | -$293K | 1.39% | 8 |
|
|
2020
Q2 | $28.6M | Sell |
92,487
-3,880
| -4% | -$1.2M | 1.36% | 8 |
|
|
2020
Q1 | $24.9M | Sell |
96,367
-6,872
| -7% | -$1.78M | 1.41% | 8 |
|
|
2019
Q4 | $33.4M | Buy |
103,239
+5,958
| +6% | +$1.93M | 1.48% | 8 |
|
|
2019
Q3 | $29M | Buy |
97,281
+5,337
| +6% | +$1.59M | 1.33% | 8 |
|
|
2019
Q2 | $27.1M | Buy |
91,944
+2,585
| +3% | +$762K | 1.23% | 9 |
|
|
2019
Q1 | $25.4M | Buy |
89,359
+5,599
| +7% | +$1.59M | 1.18% | 9 |
|
|
2018
Q4 | $21.1M | Sell |
83,760
-682
| -0.8% | -$172K | 1.15% | 8 |
|
|
2018
Q3 | $24.7M | Sell |
84,442
-976
| -1% | -$286K | 1.14% | 7 |
|
|
2018
Q2 | $23.3M | Buy |
85,418
+3,812
| +5% | +$1.04M | 1.12% | 10 |
|
|
2018
Q1 | $21.7M | Buy |
81,606
+3,776
| +5% | +$1M | 1.04% | 10 |
|
|
2017
Q4 | $7.11M | Buy |
77,830
+6,517
| +9% | +$595K | 0.32% | 40 |
|
|
2017
Q3 | $18M | Buy |
71,313
+6,750
| +10% | +$1.71M | 0.86% | 12 |
|
|
2017
Q2 | $15.7M | Buy |
64,563
+5,572
| +9% | +$1.36M | 0.76% | 12 |
|
|
2017
Q1 | $14M | Buy |
58,991
+1,579
| +3% | +$375K | 0.69% | 14 |
|
|
2016
Q4 | $12.9M | Buy |
57,412
+9,942
| +21% | +$2.24M | 0.65% | 17 |
|
|
2016
Q3 | $10.3M | Buy |
47,470
+5,160
| +12% | +$1.12M | 0.56% | 19 |
|
|
2016
Q2 | $8.91M | Buy |
42,310
+1,749
| +4% | +$368K | 0.58% | 18 |
|
|
2016
Q1 | $8.38M | Buy |
40,561
+7,269
| +22% | +$1.5M | 0.56% | 22 |
|
|
2015
Q4 | $6.82M | Buy |
33,292
+6,440
| +24% | +$1.32M | 0.46% | 31 |
|
|
2015
Q3 | $5.17M | Buy |
26,852
+7,312
| +37% | +$1.41M | 0.37% | 42 |
|
|
2015
Q2 | $4.05M | Buy |
19,540
+2,721
| +16% | +$564K | 0.27% | 67 |
|
|
2015
Q1 | $3.5M | Buy |
16,819
+1,054
| +7% | +$219K | 0.23% | 83 |
|
|
2014
Q4 | $3.26M | Buy |
15,765
+801
| +5% | +$166K | 0.22% | 97 |
|
|
2014
Q3 | $2.97M | Buy |
14,964
+461
| +3% | +$91.4K | 0.21% | 101 |
|
|
2014
Q2 | $2.86M | Buy |
14,503
+230
| +2% | +$45.3K | 0.21% | 104 |
|
|
2014
Q1 | $2.69M | Buy |
14,273
+1,542
| +12% | +$290K | 0.21% | 109 |
|
|
2013
Q4 | $2.36M | Sell |
12,731
-670
| -5% | -$124K | 0.19% | 130 |
|
|
2013
Q3 | $2.26M | Buy |
13,401
+620
| +5% | +$105K | 0.21% | 114 |
|
|
2013
Q2 | $2.06M | Buy |
+12,781
| New | +$2.06M | 0.56% | 47 |
|