Baird Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490M | Sell |
788,969
-3,760
| -0.5% | -$2.33M | 0.86% | 26 |
|
|
2025
Q1 | $445M | Buy |
792,729
+27,824
| +4% | +$15.6M | 0.86% | 26 |
|
|
2024
Q4 | $450M | Buy |
764,905
+94,507
| +14% | +$55.6M | 0.86% | 26 |
|
|
2024
Q3 | $387M | Buy |
670,398
+53,415
| +9% | +$30.8M | 0.75% | 28 |
|
|
2024
Q2 | $338M | Sell |
616,983
-6,221
| -1% | -$3.4M | 0.7% | 31 |
|
|
2024
Q1 | $328M | Sell |
623,204
-57,836
| -8% | -$30.4M | 0.69% | 30 |
|
|
2023
Q4 | $325M | Buy |
681,040
+95,625
| +16% | +$45.7M | 0.74% | 22 |
|
|
2023
Q3 | $251M | Sell |
585,415
-54,018
| -8% | -$23.2M | 0.69% | 27 |
|
|
2023
Q2 | $285M | Buy |
639,433
+115,019
| +22% | +$51.3M | 0.75% | 22 |
|
|
2023
Q1 | $216M | Sell |
524,414
-71,518
| -12% | -$29.4M | 0.53% | 38 |
|
|
2022
Q4 | $229M | Buy |
595,932
+21,917
| +4% | +$8.42M | 0.6% | 33 |
|
|
2022
Q3 | $206M | Sell |
574,015
-1,705
| -0.3% | -$612K | 0.61% | 35 |
|
|
2022
Q2 | $218M | Buy |
575,720
+113,288
| +24% | +$43M | 0.61% | 32 |
|
|
2022
Q1 | $210M | Buy |
462,432
+18,309
| +4% | +$8.31M | 0.52% | 39 |
|
|
2021
Q4 | $212M | Buy |
444,123
+38,564
| +10% | +$18.4M | 0.5% | 40 |
|
|
2021
Q3 | $175M | Buy |
405,559
+1,171
| +0.3% | +$504K | 0.45% | 47 |
|
|
2021
Q2 | $174M | Buy |
404,388
+10,510
| +3% | +$4.52M | 0.45% | 47 |
|
|
2021
Q1 | $157M | Sell |
393,878
-40,852
| -9% | -$16.3M | 0.44% | 47 |
|
|
2020
Q4 | $163M | Buy |
434,730
+14,121
| +3% | +$5.3M | 0.49% | 41 |
|
|
2020
Q3 | $141M | Sell |
420,609
-17,204
| -4% | -$5.78M | 0.48% | 39 |
|
|
2020
Q2 | $136M | Sell |
437,813
-5,970
| -1% | -$1.85M | 0.51% | 38 |
|
|
2020
Q1 | $115M | Buy |
443,783
+56
| +0% | +$14.5K | 0.52% | 37 |
|
|
2019
Q4 | $143M | Sell |
443,727
-42,774
| -9% | -$13.8M | 0.51% | 40 |
|
|
2019
Q3 | $145M | Sell |
486,501
-38,558
| -7% | -$11.5M | 0.57% | 35 |
|
|
2019
Q2 | $155M | Buy |
525,059
+262,902
| +100% | +$77.5M | 0.6% | 33 |
|
|
2019
Q1 | $74.6M | Sell |
262,157
-15,045
| -5% | -$4.28M | 0.44% | 52 |
|
|
2018
Q4 | $69.7M | Buy |
277,202
+73,651
| +36% | +$18.5M | 0.47% | 42 |
|
|
2018
Q3 | $59.8M | Buy |
203,551
+4,105
| +2% | +$1.21M | 0.37% | 64 |
|
|
2018
Q2 | $54.5M | Buy |
199,446
+6,057
| +3% | +$1.65M | 0.37% | 63 |
|
|
2018
Q1 | $51.3M | Buy |
193,389
+9,833
| +5% | +$2.61M | 0.36% | 66 |
|
|
2017
Q4 | $49.3M | Buy |
183,556
+8,600
| +5% | +$2.31M | 0.35% | 77 |
|
|
2017
Q3 | $44.3M | Buy |
174,956
+13,164
| +8% | +$3.33M | 0.33% | 85 |
|
|
2017
Q2 | $39.4M | Buy |
161,792
+11,931
| +8% | +$2.9M | 0.31% | 99 |
|
|
2017
Q1 | $35.6M | Buy |
149,861
+1,317
| +0.9% | +$312K | 0.29% | 105 |
|
|
2016
Q4 | $33.4M | Buy |
148,544
+35,385
| +31% | +$7.96M | 0.29% | 99 |
|
|
2016
Q3 | $24.6M | Buy |
113,159
+1,301
| +1% | +$283K | 0.22% | 131 |
|
|
2016
Q2 | $23.6M | Sell |
111,858
-514
| -0.5% | -$108K | 0.22% | 137 |
|
|
2016
Q1 | $23.2M | Sell |
112,372
-6,967
| -6% | -$1.44M | 0.22% | 135 |
|
|
2015
Q4 | $24.4M | Buy |
119,339
+13,542
| +13% | +$2.77M | 0.24% | 117 |
|
|
2015
Q3 | $20.4M | Buy |
105,797
+6,729
| +7% | +$1.3M | 0.22% | 134 |
|
|
2015
Q2 | $20.5M | Buy |
+99,068
| New | +$20.5M | 0.2% | 143 |
|