AAS
Avantax Advisory 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 | $1.14B | Sell |
1,842,537
-24,373
| -1% | -$15.1M | 6.29% | 1 |
|
|
2025
Q1 | $1.05B | Buy |
1,866,910
+75,776
| +4% | +$42.6M | 6.36% | 1 |
|
|
2024
Q4 | $1.05B | Buy |
1,791,134
+12,229
| +0.7% | +$7.2M | 6.62% | 2 |
|
|
2024
Q3 | $1.03B | Sell |
1,778,905
-13,898
| -0.8% | -$8.02M | 6.74% | 1 |
|
|
2024
Q2 | $981M | Buy |
1,792,803
+101,033
| +6% | +$55.3M | 7% | 2 |
|
|
2024
Q1 | $889M | Buy |
1,691,770
+31,896
| +2% | +$16.8M | 7.89% | 2 |
|
|
2023
Q4 | $793M | Buy |
1,659,874
+69,384
| +4% | +$33.1M | 7.87% | 2 |
|
|
2023
Q3 | $683M | Buy |
1,590,490
+73,889
| +5% | +$31.7M | 7.65% | 2 |
|
|
2023
Q2 | $676M | Buy |
1,516,601
+45,183
| +3% | +$20.1M | 7.73% | 1 |
|
|
2023
Q1 | $605M | Buy |
1,471,418
+58,487
| +4% | +$24M | 7.41% | 1 |
|
|
2022
Q4 | $543M | Sell |
1,412,931
-308,030
| -18% | -$118M | 7.24% | 1 |
|
|
2022
Q3 | $617M | Buy |
1,720,961
+67,609
| +4% | +$24.2M | 9.48% | 1 |
|
|
2022
Q2 | $627M | Buy |
1,653,352
+35,956
| +2% | +$13.6M | 9.45% | 1 |
|
|
2022
Q1 | $734M | Buy |
1,617,396
+109,253
| +7% | +$49.6M | 10.09% | 1 |
|
|
2021
Q4 | $720M | Buy |
1,508,143
+47,622
| +3% | +$22.7M | 10.84% | 1 |
|
|
2021
Q3 | $629M | Buy |
1,460,521
+82,110
| +6% | +$35.4M | 10.5% | 1 |
|
|
2021
Q2 | $593M | Buy |
1,378,411
+235,140
| +21% | +$101M | 10.76% | 1 |
|
|
2021
Q1 | $455M | Buy |
1,143,271
+77,098
| +7% | +$30.7M | 9.77% | 1 |
|
|
2020
Q4 | $401M | Sell |
1,066,173
-472,306
| -31% | -$177M | 9.52% | 1 |
|
|
2020
Q3 | $517M | Buy |
1,538,479
+366,782
| +31% | +$123M | 8.29% | 1 |
|
|
2020
Q2 | $363M | Buy |
1,171,697
+33,465
| +3% | +$10.4M | 10.46% | 1 |
|
|
2020
Q1 | $294M | Sell |
1,138,232
-1,389
| -0.1% | -$359K | 8.78% | 1 |
|
|
2019
Q4 | $368M | Buy |
1,139,621
+917,783
| +414% | +$297M | 8.54% | 1 |
|
|
2019
Q3 | $66.3M | Buy |
221,838
+15,626
| +8% | +$4.67M | 2.68% | 11 |
|
|
2019
Q2 | $60.8M | Buy |
206,212
+23,211
| +13% | +$6.84M | 2.68% | 11 |
|
|
2019
Q1 | $52.1M | Buy |
183,001
+91,203
| +99% | +$26M | 2.77% | 10 |
|
|
2018
Q4 | $19.8M | Buy |
+91,798
| New | +$19.8M | 3.33% | 2 |
|