Bank of New York Mellon’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 | $8.29B | Sell |
13,350,287
-136,375
| -1% | -$84.7M | 1.57% | 6 |
|
|
2025
Q1 | $7.58B | Sell |
13,486,662
-418,152
| -3% | -$235M | 1.5% | 6 |
|
|
2024
Q4 | $8.19B | Buy |
13,904,814
+183,962
| +1% | +$108M | 1.51% | 8 |
|
|
2024
Q3 | $7.91B | Buy |
13,720,852
+37,213
| +0.3% | +$21.5M | 1.47% | 6 |
|
|
2024
Q2 | $7.49B | Buy |
13,683,639
+235,385
| +2% | +$129M | 1.42% | 8 |
|
|
2024
Q1 | $7.07B | Buy |
13,448,254
+223,569
| +2% | +$118M | 1.36% | 8 |
|
|
2023
Q4 | $6.32B | Buy |
13,224,685
+2,189,172
| +20% | +$1.05B | 1.28% | 7 |
|
|
2023
Q3 | $4.74B | Buy |
11,035,513
+966,656
| +10% | +$415M | 1.04% | 11 |
|
|
2023
Q2 | $4.49B | Buy |
10,068,857
+331,983
| +3% | +$148M | 0.94% | 11 |
|
|
2023
Q1 | $4B | Buy |
9,736,874
+801,687
| +9% | +$330M | 0.88% | 12 |
|
|
2022
Q4 | $3.43B | Buy |
8,935,187
+102,191
| +1% | +$39.3M | 0.78% | 13 |
|
|
2022
Q3 | $3.17B | Buy |
8,832,996
+1,229,595
| +16% | +$441M | 0.77% | 12 |
|
|
2022
Q2 | $2.88B | Buy |
7,603,401
+218,037
| +3% | +$82.7M | 0.66% | 22 |
|
|
2022
Q1 | $3.35B | Buy |
7,385,364
+955,851
| +15% | +$434M | 0.65% | 18 |
|
|
2021
Q4 | $3.07B | Buy |
6,429,513
+249,056
| +4% | +$119M | 0.55% | 25 |
|
|
2021
Q3 | $2.66B | Buy |
6,180,457
+185,755
| +3% | +$80M | 0.52% | 27 |
|
|
2021
Q2 | $2.58B | Buy |
5,994,702
+215,497
| +4% | +$92.6M | 0.5% | 27 |
|
|
2021
Q1 | $2.3B | Buy |
5,779,205
+21,346
| +0.4% | +$8.49M | 0.47% | 36 |
|
|
2020
Q4 | $2.16B | Buy |
5,757,859
+485,874
| +9% | +$182M | 0.47% | 39 |
|
|
2020
Q3 | $1.77B | Buy |
5,271,985
+100,124
| +2% | +$33.6M | 0.44% | 42 |
|
|
2020
Q2 | $1.6B | Buy |
5,171,861
+539,024
| +12% | +$167M | 0.43% | 46 |
|
|
2020
Q1 | $1.2B | Buy |
4,632,837
+818,830
| +21% | +$212M | 0.4% | 54 |
|
|
2019
Q4 | $1.23B | Buy |
3,814,007
+266,190
| +8% | +$86M | 0.32% | 66 |
|
|
2019
Q3 | $1.06B | Buy |
3,547,817
+101,022
| +3% | +$30.2M | 0.29% | 68 |
|
|
2019
Q2 | $1.02B | Buy |
3,446,795
+75,416
| +2% | +$22.2M | 0.28% | 73 |
|
|
2019
Q1 | $959M | Sell |
3,371,379
-23,726
| -0.7% | -$6.75M | 0.27% | 74 |
|
|
2018
Q4 | $854M | Buy |
3,395,105
+771,401
| +29% | +$194M | 0.27% | 75 |
|
|
2018
Q3 | $768M | Sell |
2,623,704
-35,546
| -1% | -$10.4M | 0.2% | 92 |
|
|
2018
Q2 | $726M | Buy |
2,659,250
+66,262
| +3% | +$18.1M | 0.2% | 90 |
|
|
2018
Q1 | $688M | Buy |
2,592,988
+9,686
| +0.4% | +$2.57M | 0.19% | 104 |
|
|
2017
Q4 | $695M | Buy |
2,583,302
+71,430
| +3% | +$19.2M | 0.18% | 110 |
|
|
2017
Q3 | $635M | Buy |
2,511,872
+45,885
| +2% | +$11.6M | 0.17% | 113 |
|
|
2017
Q2 | $600M | Buy |
2,465,987
+258,762
| +12% | +$63M | 0.17% | 120 |
|
|
2017
Q1 | $524M | Buy |
2,207,225
+108,776
| +5% | +$25.8M | 0.15% | 141 |
|
|
2016
Q4 | $472M | Buy |
2,098,449
+301,597
| +17% | +$67.9M | 0.14% | 152 |
|
|
2016
Q3 | $391M | Buy |
1,796,852
+73,831
| +4% | +$16.1M | 0.12% | 174 |
|
|
2016
Q2 | $363M | Buy |
1,723,021
+46,219
| +3% | +$9.73M | 0.11% | 186 |
|
|
2016
Q1 | $347M | Sell |
1,676,802
-188,756
| -10% | -$39M | 0.1% | 197 |
|
|
2015
Q4 | $382M | Buy |
1,865,558
+533,468
| +40% | +$109M | 0.12% | 183 |
|
|
2015
Q3 | $257M | Buy |
1,332,090
+148,775
| +13% | +$28.7M | 0.08% | 261 |
|
|
2015
Q2 | $245M | Buy |
1,183,315
+152,753
| +15% | +$31.7M | 0.07% | 309 |
|
|
2015
Q1 | $214M | Buy |
1,030,562
+3,522
| +0.3% | +$732K | 0.06% | 361 |
|
|
2014
Q4 | $212M | Buy |
1,027,040
+114,904
| +13% | +$23.8M | 0.06% | 361 |
|
|
2014
Q3 | $181M | Sell |
912,136
-5,995
| -0.7% | -$1.19M | 0.05% | 379 |
|
|
2014
Q2 | $181M | Sell |
918,131
-34,017
| -4% | -$6.7M | 0.05% | 386 |
|
|
2014
Q1 | $179M | Sell |
952,148
-10,049
| -1% | -$1.89M | 0.05% | 379 |
|
|
2013
Q4 | $179M | Buy |
962,197
+176,098
| +22% | +$32.7M | 0.05% | 378 |
|
|
2013
Q3 | $133M | Buy |
786,099
+9,827
| +1% | +$1.66M | 0.04% | 456 |
|
|
2013
Q2 | $125M | Buy |
+776,272
| New | +$125M | 0.04% | 455 |
|