Atria Wealth Solutions’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
2025 Q2	$122M	Sell	196,325 -231,134	-54%	-$133M	2.76%	1
2025 Q1	$240M	Sell	427,459 -11,599	-3%	-$6.85M	2.9%	1
2024 Q4	$258M	Sell	439,058 -31,110	-7%	-$18.4M	2.84%	2
2024 Q3	$271M	Sell	470,168 -10,467	-2%	-$5.82M	2.95%	1
2024 Q2	$263M	Sell	480,635 -22,461	-4%	-$11.8M	2.92%	3
2024 Q1	$264M	Sell	503,096 -27,606	-5%	-$13.8M	2.99%	1
2023 Q4	$253M	Buy	530,702 +54,051	+11%	+$24.2M	3.19%	2
2023 Q3	$205M	Buy	476,651 +37,395	+9%	+$16.7M	2.88%	2
2023 Q2	$196M	Buy	439,256 +37,409	+9%	+$15.8M	2.67%	2
2023 Q1	$165M	Buy	401,847 +9,736	+2%	+$3.9M	2.45%	2
2022 Q4	$151M	Buy	392,111 +13,573	+4%	+$5.24M	2.42%	2
2022 Q3	$136M	Buy	378,538 +77,390	+26%	+$30.9M	2.35%	3
2022 Q2	$114M	Sell	301,148 -27,789	-8%	-$11.4M	2.29%	2
2022 Q1	$149M	Buy	+328,937	New	+$147M	2.48%	2