Asset Management One’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 | $2B | Buy |
3,223,672
+12,022
| +0.4% | +$7.46M | 6.28% | 1 |
|
|
2025
Q1 | $1.8B | Buy |
3,211,650
+7,202
| +0.2% | +$4.05M | 6.24% | 1 |
|
|
2024
Q4 | $1.91B | Buy |
3,204,448
+14,571
| +0.5% | +$8.71M | 6.58% | 1 |
|
|
2024
Q3 | $1.84B | Sell |
3,189,877
-6,834
| -0.2% | -$3.94M | 6.55% | 1 |
|
|
2024
Q2 | $1.75B | Buy |
3,196,711
+17,704
| +0.6% | +$9.69M | 6.69% | 1 |
|
|
2024
Q1 | $1.67B | Buy |
3,179,007
+5,675
| +0.2% | +$2.98M | 6.44% | 1 |
|
|
2023
Q4 | $1.52B | Buy |
3,173,332
+10,122
| +0.3% | +$4.85M | 6.12% | 1 |
|
|
2023
Q3 | $1.36B | Buy |
3,163,210
+1,184
| +0% | +$508K | 6.05% | 1 |
|
|
2023
Q2 | $1.41B | Buy |
3,162,026
+17,013
| +0.5% | +$7.58M | 5.97% | 1 |
|
|
2023
Q1 | $1.29B | Buy |
3,145,013
+7,546
| +0.2% | +$3.1M | 5.86% | 1 |
|
|
2022
Q4 | $1.21B | Sell |
3,137,467
-8,360
| -0.3% | -$3.22M | 5.89% | 1 |
|
|
2022
Q3 | $1.13B | Sell |
3,145,827
-3,706
| -0.1% | -$1.33M | 5.74% | 1 |
|
|
2022
Q2 | $1.19B | Sell |
3,149,533
-4,020
| -0.1% | -$1.52M | 5.61% | 1 |
|
|
2022
Q1 | $1.43B | Sell |
3,153,553
-38,029
| -1% | -$17.3M | 5.59% | 1 |
|
|
2021
Q4 | $1.53B | Buy |
3,191,582
+15,338
| +0.5% | +$7.36M | 5.33% | 1 |
|
|
2021
Q3 | $1.37B | Buy |
3,176,244
+37,270
| +1% | +$16.1M | 5.25% | 1 |
|
|
2021
Q2 | $1.35B | Buy |
3,138,974
+14,674
| +0.5% | +$6.31M | 5.02% | 1 |
|
|
2021
Q1 | $1.24B | Buy |
3,124,300
+12,349
| +0.4% | +$4.91M | 4.94% | 1 |
|
|
2020
Q4 | $1.16B | Buy |
3,111,951
+14,574
| +0.5% | +$5.43M | 4.78% | 2 |
|
|
2020
Q3 | $1.04B | Buy |
3,097,377
+15,666
| +0.5% | +$5.26M | 4.78% | 2 |
|
|
2020
Q2 | $954M | Hold |
3,081,711
| – | – | 4.69% | 1 |
|
|
2020
Q1 | $796M | Buy |
3,081,711
+10,688
| +0.3% | +$2.76M | 4.65% | 1 |
|
|
2019
Q4 | $993M | Sell |
3,071,023
-16,232
| -0.5% | -$5.25M | 4.47% | 1 |
|
|
2019
Q3 | $922M | Buy |
3,087,255
+12,315
| +0.4% | +$3.68M | 4.44% | 1 |
|
|
2019
Q2 | $906M | Sell |
3,074,940
-5,139
| -0.2% | -$1.51M | 4.45% | 1 |
|
|
2019
Q1 | $876M | Buy |
3,080,079
+8,282
| +0.3% | +$2.36M | 4.74% | 1 |
|
|
2018
Q4 | $773M | Hold |
3,071,797
| – | – | 1.84% | 4 |
|
|
2018
Q3 | $899M | Hold |
3,071,797
| – | – | 1.85% | 4 |
|
|
2018
Q2 | $839M | Buy |
3,071,797
+5,254
| +0.2% | +$1.43M | 1.83% | 4 |
|
|
2018
Q1 | $814M | Hold |
3,066,543
| – | – | 1.83% | 4 |
|
|
2017
Q4 | $824M | Buy |
3,066,543
+1,341
| +0% | +$361K | 1.82% | 3 |
|
|
2017
Q3 | $775M | Buy |
3,065,202
+3,295
| +0.1% | +$833K | 1.82% | 3 |
|
|
2017
Q2 | $745M | Buy |
3,061,907
+7,828
| +0.3% | +$1.91M | 1.9% | 3 |
|
|
2017
Q1 | $725M | Buy |
3,054,079
+10,050
| +0.3% | +$2.38M | 1.9% | 3 |
|
|
2016
Q4 | $685M | Buy |
+3,044,029
| New | +$685M | 1.75% | 3 |
|