Banco Santander’s iShares Core S&P 500 ETF IVV Stock Holding History

Banco Santander’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$56.7M	Buy	91,390 +28,055	+44%	+$17.4M	0.54%	30
2025 Q1	$35.6M	Buy	63,335 +27,356	+76%	+$15.4M	0.39%	40
2024 Q4	$21.2M	Sell	35,979 -35,294	-50%	-$20.8M	0.25%	70
2024 Q3	$41.1M	Sell	71,273 -5,263	-7%	-$3.04M	0.48%	29
2024 Q2	$41.9M	Buy	76,536 +2,138	+3%	+$1.17M	0.52%	28
2024 Q1	$39.1M	Sell	74,398 -3,413	-4%	-$1.79M	0.47%	28
2023 Q4	$37.2M	Sell	77,811 -9,073	-10%	-$4.33M	0.44%	31
2023 Q3	$37.3M	Sell	86,884 -4,642	-5%	-$1.99M	0.53%	22
2023 Q2	$40.8M	Buy	91,526 +33,968	+59%	+$15.1M	0.54%	22
2023 Q1	$23.7M	Sell	57,558 -5,687	-9%	-$2.34M	0.35%	41
2022 Q4	$24.3M	Sell	63,245 -5,211	-8%	-$2M	0.36%	39
2022 Q3	$24.6M	Buy	68,456 +3,672	+6%	+$1.32M	0.33%	35
2022 Q2	$24.6M	Buy	64,784 +227	+0.4%	+$86.1K	0.33%	43
2022 Q1	$29.3M	Sell	64,557 -14,619	-18%	-$6.63M	0.31%	38
2021 Q4	$37.8M	Buy	79,176 +11,360	+17%	+$5.42M	0.2%	36
2021 Q3	$29.2M	Sell	67,816 -2,841	-4%	-$1.22M	0.16%	44
2021 Q2	$30.4M	Sell	70,657 -53,380	-43%	-$22.9M	0.17%	37
2021 Q1	$49.3M	Sell	124,037 -5,151	-4%	-$2.05M	0.35%	16
2020 Q4	$48.5M	Buy	129,188 +1,892	+1%	+$710K	0.35%	15
2020 Q3	$42.8M	Sell	127,296 -15,392	-11%	-$5.17M	0.56%	13
2020 Q2	$44.2M	Sell	142,688 -59,519	-29%	-$18.4M	0.57%	11
2020 Q1	$52.3M	Sell	202,207 -29,633	-13%	-$7.66M	0.6%	26
2019 Q4	$74.9M	Buy	231,840 +32,643	+16%	+$10.6M	0.69%	11
2019 Q3	$59.7M	Sell	199,197 -106,274	-35%	-$31.8M	0.58%	16
2019 Q2	$89.9M	Buy	305,471 +65,094	+27%	+$19.2M	0.91%	10
2019 Q1	$68.4M	Sell	240,377 -209,633	-47%	-$59.7M	0.77%	11
2018 Q4	$113M	Sell	450,010 -14,283	-3%	-$3.59M	1.43%	4
2018 Q3	$136M	Buy	464,293 +25,900	+6%	+$7.58M	1.55%	4
2018 Q2	$120M	Buy	438,393 +87,261	+25%	+$23.8M	1.39%	5
2018 Q1	$91.9M	Buy	+351,132	New	+$91.9M	1.07%	8