AIIMS
Analyst IMS Investment Management Services’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 | $224M | Hold |
361,284
| – | – | 7.66% | 4 |
|
|
2025
Q1 | $203M | Sell |
361,284
-7,618
| -2% | -$4.28M | 7.89% | 4 |
|
|
2024
Q4 | $217M | Hold |
368,902
| – | – | 7.95% | 4 |
|
|
2024
Q3 | $213M | Sell |
368,902
-36,606
| -9% | -$21.1M | 8.17% | 4 |
|
|
2024
Q2 | $222M | Hold |
405,508
| – | – | 9.11% | 4 |
|
|
2024
Q1 | $213M | Buy |
405,508
+5,358
| +1% | +$2.82M | 9.29% | 4 |
|
|
2023
Q4 | $191M | Buy |
400,150
+18,380
| +5% | +$8.78M | 9.92% | 4 |
|
|
2023
Q3 | $164M | Buy |
381,770
+55,398
| +17% | +$23.8M | 10.29% | 4 |
|
|
2023
Q2 | $144M | Buy |
326,372
+22,526
| +7% | +$9.92M | 9.65% | 4 |
|
|
2023
Q1 | $123M | Buy |
303,846
+55,169
| +22% | +$22.4M | 9.35% | 4 |
|
|
2022
Q4 | $95.7M | Buy |
248,677
+74,828
| +43% | +$28.8M | 8.22% | 4 |
|
|
2022
Q3 | $63.3M | Sell |
173,849
-243
| -0.1% | -$88.5K | 6.18% | 4 |
|
|
2022
Q2 | $66M | Buy |
174,092
+31,435
| +22% | +$11.9M | 6.29% | 4 |
|
|
2022
Q1 | $64.7M | Buy |
142,657
+23,761
| +20% | +$10.8M | 5.73% | 4 |
|
|
2021
Q4 | $56.9M | Buy |
118,896
+1,455
| +1% | +$696K | 5.4% | 4 |
|
|
2021
Q3 | $50.6M | Sell |
117,441
-377
| -0.3% | -$162K | 6.23% | 3 |
|
|
2021
Q2 | $50.7M | Buy |
117,818
+2,100
| +2% | +$903K | 6.07% | 3 |
|
|
2021
Q1 | $46M | Buy |
115,718
+2,500
| +2% | +$995K | 6.17% | 3 |
|
|
2020
Q4 | $42.5M | Buy |
113,218
+17,021
| +18% | +$6.39M | 7.12% | 3 |
|
|
2020
Q3 | $32.3M | Buy |
96,197
+5,160
| +6% | +$1.73M | 6.59% | 3 |
|
|
2020
Q2 | $28.2M | Buy |
91,037
+10,035
| +12% | +$3.11M | 6.55% | 3 |
|
|
2020
Q1 | $20.9M | Buy |
81,002
+1,655
| +2% | +$428K | 6.72% | 3 |
|
|
2019
Q4 | $25.6M | Hold |
79,347
| – | – | 6.96% | 3 |
|
|
2019
Q3 | $23.7M | Buy |
79,347
+19,286
| +32% | +$5.76M | 7.02% | 3 |
|
|
2019
Q2 | $17.7M | Buy |
60,061
+3,975
| +7% | +$1.17M | 5.28% | 3 |
|
|
2019
Q1 | $16M | Buy |
56,086
+1,854
| +3% | +$528K | 4.92% | 3 |
|
|
2018
Q4 | $13.6K | Buy |
54,232
+5,177
| +11% | +$1.3K | 2.18% | 6 |
|
|
2018
Q3 | $14.4K | Buy |
49,055
+27
| +0.1% | +$8 | 2.3% | 6 |
|
|
2018
Q2 | $13.4M | Buy |
49,028
+338
| +0.7% | +$92.2K | 4.09% | 6 |
|
|
2018
Q1 | $12.9M | Hold |
48,690
| – | – | 4.08% | 7 |
|
|
2017
Q4 | $13.1M | Buy |
48,690
+611
| +1% | +$164K | 4% | 7 |
|
|
2017
Q3 | $12.1M | Hold |
48,079
| – | – | 3.98% | 6 |
|
|
2017
Q2 | $11.7M | Sell |
48,079
-3,623
| -7% | -$882K | 4.17% | 6 |
|
|
2017
Q1 | $12.3M | Sell |
51,702
-12,871
| -20% | -$3.05M | 4.79% | 5 |
|
|
2016
Q4 | $14.5M | Buy |
64,573
+834
| +1% | +$188K | 6.35% | 3 |
|
|
2016
Q3 | $13.9M | Buy |
63,739
+524
| +0.8% | +$114K | 5.87% | 3 |
|
|
2016
Q2 | $13.3M | Sell |
63,215
-897
| -1% | -$189K | 5.62% | 3 |
|
|
2016
Q1 | $13.2M | Sell |
64,112
-2,085
| -3% | -$431K | 5.7% | 3 |
|
|
2015
Q4 | $13.6M | Sell |
66,197
-3,689
| -5% | -$756K | 5.66% | 3 |
|
|
2015
Q3 | $13.5M | Sell |
69,886
-569
| -0.8% | -$110K | 5.68% | 3 |
|
|
2015
Q2 | $14.6M | Sell |
70,455
-1,033
| -1% | -$214K | 5.68% | 3 |
|
|
2015
Q1 | $14.9M | Sell |
71,488
-25,987
| -27% | -$5.4M | 5.76% | 3 |
|
|
2014
Q4 | $20.2M | Buy |
+97,475
| New | +$20.2M | 7.75% | 2 |
|