Amundi’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
2023
Q2
Sell
-258,543
Closed -$106M 2080
2023
Q1
$106M Buy
258,543
+15,953
+7% +$6.4M 0.06% 343
2022
Q4
$96.4M Buy
242,590
+21,300
+10% +$8.22M 0.05% 357
2022
Q3
$83.8M Buy
221,290
+33,100
+18% +$13.2M 0.05% 375
2022
Q2
$71.5M Buy
+188,190
New +$77.4M 0.06% 343

Other funds holding IVV

Amundi's IVV Position: Q2 2023 in Review

Amundi sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 258,543 shares — an estimated $106M sold.

Amundi first reported a position in IVV in Q2 2022 and held it in 4 quarters. The position peaked at $106M in Q1 2023. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

  • Amundi reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
  • Amundi sold 258,543 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $106M.
  • Amundi first reported a position in iShares Core S&P 500 ETF in Q2 2022 and held it in 4 quarters.
  • Amundi's iShares Core S&P 500 ETF position peaked at $106M in Q1 2023.
  • 2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.