ABC
Associated Banc-Corp’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 | $15.2M | Buy |
24,446
+481
| +2% | +$299K | 0.43% | 64 |
|
|
2025
Q1 | $13.5M | Buy |
23,965
+299
| +1% | +$168K | 0.41% | 67 |
|
|
2024
Q4 | $13.9M | Sell |
23,666
-491
| -2% | -$289K | 0.42% | 65 |
|
|
2024
Q3 | $13.9M | Buy |
24,157
+621
| +3% | +$358K | 0.41% | 70 |
|
|
2024
Q2 | $12.9M | Sell |
23,536
-669
| -3% | -$366K | 0.4% | 69 |
|
|
2024
Q1 | $12.7M | Buy |
24,205
+493
| +2% | +$259K | 0.4% | 69 |
|
|
2023
Q4 | $11.3M | Buy |
23,712
+1,093
| +5% | +$522K | 0.39% | 72 |
|
|
2023
Q3 | $9.71M | Buy |
22,619
+987
| +5% | +$424K | 0.38% | 76 |
|
|
2023
Q2 | $9.64M | Buy |
21,632
+1,601
| +8% | +$714K | 0.36% | 78 |
|
|
2023
Q1 | $8.23M | Buy |
20,031
+47
| +0.2% | +$19.3K | 0.33% | 81 |
|
|
2022
Q4 | $7.68M | Buy |
19,984
+28
| +0.1% | +$10.8K | 0.32% | 85 |
|
|
2022
Q3 | $7.16M | Buy |
19,956
+495
| +3% | +$178K | 0.33% | 81 |
|
|
2022
Q2 | $7.38M | Buy |
19,461
+1,015
| +6% | +$385K | 0.32% | 83 |
|
|
2022
Q1 | $8.37M | Buy |
18,446
+1,876
| +11% | +$851K | 0.32% | 83 |
|
|
2021
Q4 | $7.9M | Sell |
16,570
-650
| -4% | -$310K | 0.29% | 86 |
|
|
2021
Q3 | $7.42M | Buy |
17,220
+1,069
| +7% | +$461K | 0.29% | 88 |
|
|
2021
Q2 | $6.94M | Buy |
16,151
+1,001
| +7% | +$430K | 0.27% | 91 |
|
|
2021
Q1 | $3.92M | Buy |
15,150
+2,664
| +21% | +$688K | 0.24% | 92 |
|
|
2020
Q4 | $4.69M | Sell |
12,486
-534
| -4% | -$200K | 0.18% | 117 |
|
|
2020
Q3 | $4.38M | Sell |
13,020
-331
| -2% | -$111K | 0.19% | 112 |
|
|
2020
Q2 | $4.14M | Sell |
13,351
-1,852
| -12% | -$574K | 0.19% | 112 |
|
|
2020
Q1 | $3.93M | Buy |
15,203
+786
| +5% | +$203K | 0.21% | 104 |
|
|
2019
Q4 | $4.66M | Buy |
14,417
+601
| +4% | +$194K | 0.23% | 99 |
|
|
2019
Q3 | $4.12M | Buy |
13,816
+1,223
| +10% | +$365K | 0.22% | 105 |
|
|
2019
Q2 | $3.71M | Buy |
12,593
+1,328
| +12% | +$391K | 0.2% | 110 |
|
|
2019
Q1 | $3.21M | Buy |
11,265
+1,370
| +14% | +$390K | 0.18% | 118 |
|
|
2018
Q4 | $2.49M | Buy |
9,895
+2,736
| +38% | +$688K | 0.16% | 129 |
|
|
2018
Q3 | $2.1M | Buy |
7,159
+1,974
| +38% | +$578K | 0.12% | 140 |
|
|
2018
Q2 | $1.42M | Buy |
5,185
+409
| +9% | +$112K | 0.08% | 163 |
|
|
2018
Q1 | $1.27M | Buy |
4,776
+785
| +20% | +$208K | 0.07% | 165 |
|
|
2017
Q4 | $1.07M | Buy |
3,991
+16
| +0.4% | +$4.3K | 0.06% | 175 |
|
|
2017
Q3 | $1.01M | Buy |
3,975
+160
| +4% | +$40.5K | 0.06% | 176 |
|
|
2017
Q2 | $929K | Sell |
3,815
-63
| -2% | -$15.3K | 0.05% | 183 |
|
|
2017
Q1 | $920K | Hold |
3,878
| – | – | 0.05% | 178 |
|
|
2016
Q4 | $873K | Sell |
3,878
-295
| -7% | -$66.4K | 0.05% | 178 |
|
|
2016
Q3 | $908K | Buy |
4,173
+1,694
| +68% | +$369K | 0.06% | 171 |
|
|
2016
Q2 | $522K | Buy |
2,479
+514
| +26% | +$108K | 0.03% | 205 |
|
|
2016
Q1 | $406K | Buy |
1,965
+63
| +3% | +$13K | 0.03% | 225 |
|
|
2015
Q4 | $390K | Hold |
1,902
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $367K | Buy |
1,902
+152
| +9% | +$29.3K | 0.03% | 226 |
|
|
2015
Q2 | $363K | Sell |
1,750
-39
| -2% | -$8.09K | 0.02% | 234 |
|
|
2015
Q1 | $372K | Hold |
1,789
| – | – | 0.02% | 234 |
|
|
2014
Q4 | $370K | Sell |
1,789
-47
| -3% | -$9.72K | 0.02% | 225 |
|
|
2014
Q3 | $364K | Hold |
1,836
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $362K | Hold |
1,836
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $345K | Buy |
1,836
+160
| +10% | +$30.1K | 0.02% | 229 |
|
|
2013
Q4 | $311K | Sell |
1,676
-446
| -21% | -$82.8K | 0.02% | 229 |
|
|
2013
Q3 | $358K | Hold |
2,122
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $341K | Buy |
+2,122
| New | +$341K | 0.03% | 204 |
|