BBVA
Banco Bilbao Vizcaya Argentaria’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 | $75.1M | Sell |
121,194
-104,462
| -46% | -$64.8M | 0.68% | 23 |
|
|
2025
Q1 | $127M | Buy |
225,656
+48,059
| +27% | +$27M | 1.28% | 13 |
|
|
2024
Q4 | $106M | Buy |
177,597
+21,704
| +14% | +$12.9M | 1.11% | 14 |
|
|
2024
Q3 | $89.9M | Sell |
155,893
-165,512
| -51% | -$95.4M | 0.9% | 18 |
|
|
2024
Q2 | $176M | Buy |
321,405
+153,504
| +91% | +$84.1M | 1.85% | 11 |
|
|
2024
Q1 | $87.6M | Sell |
167,901
-23,617
| -12% | -$12.3M | 1% | 15 |
|
|
2023
Q4 | $91.5M | Buy |
191,518
+16,844
| +10% | +$8.05M | 1.08% | 17 |
|
|
2023
Q3 | $74M | Sell |
174,674
-164,323
| -48% | -$69.6M | 1% | 15 |
|
|
2023
Q2 | $151M | Sell |
338,997
-47,695
| -12% | -$21.3M | 1.96% | 6 |
|
|
2023
Q1 | $159M | Sell |
386,692
-132,797
| -26% | -$54.6M | 1.98% | 6 |
|
|
2022
Q4 | $201M | Sell |
519,489
-9,617
| -2% | -$3.71M | 2.93% | 4 |
|
|
2022
Q3 | $189M | Sell |
529,106
-267,393
| -34% | -$95.5M | 3.04% | 5 |
|
|
2022
Q2 | $302M | Sell |
796,499
-11,387
| -1% | -$4.32M | 4.55% | 2 |
|
|
2022
Q1 | $367M | Buy |
807,886
+71,333
| +10% | +$32.4M | 4.96% | 2 |
|
|
2021
Q4 | $351M | Sell |
736,553
-39,286
| -5% | -$18.7M | 4.66% | 3 |
|
|
2021
Q3 | $335M | Buy |
775,839
+294,016
| +61% | +$127M | 5.27% | 3 |
|
|
2021
Q2 | $204M | Sell |
481,823
-225,194
| -32% | -$95.3M | 3.64% | 3 |
|
|
2021
Q1 | $279M | Buy |
707,017
+537,122
| +316% | +$212M | 5.52% | 3 |
|
|
2020
Q4 | $63.8M | Buy |
169,895
+158,063
| +1,336% | +$59.3M | 1.49% | 8 |
|
|
2020
Q3 | $3.98M | Buy |
11,832
+1,457
| +14% | +$490K | 0.12% | 159 |
|
|
2020
Q2 | $3.21M | Buy |
10,375
+4,619
| +80% | +$1.43M | 0.1% | 171 |
|
|
2020
Q1 | $1.49M | Buy |
5,756
+4,365
| +314% | +$1.13M | 0.05% | 299 |
|
|
2019
Q4 | $449K | Buy |
+1,391
| New | +$449K | 0.01% | 544 |
|