Bessemer Group’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 | $624M | Buy |
1,005,552
+12,818
| +1% | +$7.96M | 1.01% | 13 |
|
|
2025
Q1 | $558M | Sell |
992,734
-3,492
| -0.4% | -$1.96M | 1% | 19 |
|
|
2024
Q4 | $586M | Buy |
996,226
+27,805
| +3% | +$16.4M | 0.96% | 17 |
|
|
2024
Q3 | $559M | Sell |
968,421
-147,744
| -13% | -$85.2M | 0.92% | 19 |
|
|
2024
Q2 | $611M | Buy |
1,116,165
+11,755
| +1% | +$6.43M | 1.08% | 14 |
|
|
2024
Q1 | $581M | Sell |
1,104,410
-5,452
| -0.5% | -$2.87M | 1.05% | 15 |
|
|
2023
Q4 | $530M | Sell |
1,109,862
-23,717
| -2% | -$11.3M | 1.03% | 17 |
|
|
2023
Q3 | $487M | Sell |
1,133,579
-45,360
| -4% | -$19.5M | 1.07% | 15 |
|
|
2023
Q2 | $525M | Buy |
1,178,939
+2,955
| +0.3% | +$1.32M | 1.11% | 15 |
|
|
2023
Q1 | $483M | Buy |
1,175,984
+126,656
| +12% | +$52.1M | 1.15% | 13 |
|
|
2022
Q4 | $403M | Sell |
1,049,328
-168,590
| -14% | -$64.8M | 0.98% | 17 |
|
|
2022
Q3 | $437M | Sell |
1,217,918
-4,663
| -0.4% | -$1.67M | 1.14% | 15 |
|
|
2022
Q2 | $464M | Buy |
1,222,581
+44,867
| +4% | +$17M | 1.16% | 18 |
|
|
2022
Q1 | $534M | Buy |
1,177,714
+31,579
| +3% | +$14.3M | 1.12% | 15 |
|
|
2021
Q4 | $547M | Buy |
1,146,135
+14,795
| +1% | +$7.06M | 1.1% | 18 |
|
|
2021
Q3 | $487M | Buy |
1,131,340
+37,539
| +3% | +$16.2M | 1.04% | 17 |
|
|
2021
Q2 | $470M | Sell |
1,093,801
-176,756
| -14% | -$76M | 1.02% | 20 |
|
|
2021
Q1 | $505M | Sell |
1,270,557
-210,254
| -14% | -$83.6M | 1.21% | 14 |
|
|
2020
Q4 | $556M | Buy |
1,480,811
+138,037
| +10% | +$51.8M | 1.46% | 8 |
|
|
2020
Q3 | $451M | Buy |
1,342,774
+157,302
| +13% | +$52.9M | 1.33% | 13 |
|
|
2020
Q2 | $367M | Sell |
1,185,472
-24,952
| -2% | -$7.73M | 1.16% | 17 |
|
|
2020
Q1 | $313M | Buy |
1,210,424
+20,847
| +2% | +$5.39M | 1.26% | 14 |
|
|
2019
Q4 | $385M | Buy |
1,189,577
+67,573
| +6% | +$21.8M | 1.24% | 16 |
|
|
2019
Q3 | $335M | Buy |
1,122,004
+14,491
| +1% | +$4.33M | 1.2% | 17 |
|
|
2019
Q2 | $326M | Buy |
1,107,513
+35,295
| +3% | +$10.4M | 1.1% | 18 |
|
|
2019
Q1 | $305M | Sell |
1,072,218
-160,810
| -13% | -$45.8M | 1.17% | 17 |
|
|
2018
Q4 | $310M | Sell |
1,233,028
-853,480
| -41% | -$215M | 1.35% | 12 |
|
|
2018
Q3 | $611M | Buy |
2,086,508
+17,114
| +0.8% | +$5.01M | 2.27% | 4 |
|
|
2018
Q2 | $565M | Sell |
2,069,394
-9,750
| -0.5% | -$2.66M | 2.19% | 4 |
|
|
2018
Q1 | $552M | Buy |
2,079,144
+330,768
| +19% | +$87.8M | 2.15% | 3 |
|
|
2017
Q4 | $470M | Sell |
1,748,376
-227,417
| -12% | -$61.1M | 1.82% | 5 |
|
|
2017
Q3 | $500M | Sell |
1,975,793
-289,332
| -13% | -$73.2M | 1.99% | 4 |
|
|
2017
Q2 | $551M | Buy |
2,265,125
+426,007
| +23% | +$104M | 2.22% | 4 |
|
|
2017
Q1 | $436M | Buy |
1,839,118
+735,436
| +67% | +$174M | 1.82% | 5 |
|
|
2016
Q4 | $248M | Buy |
1,103,682
+415,231
| +60% | +$93.4M | 1.14% | 13 |
|
|
2016
Q3 | $150M | Buy |
688,451
+529,498
| +333% | +$115M | 0.75% | 36 |
|
|
2016
Q2 | $33.5M | Sell |
158,953
-73,875
| -32% | -$15.6M | 0.18% | 133 |
|
|
2016
Q1 | $48.1M | Sell |
232,828
-4,525
| -2% | -$935K | 0.27% | 120 |
|
|
2015
Q4 | $48.6M | Buy |
237,353
+2,004
| +0.9% | +$411K | 0.27% | 110 |
|
|
2015
Q3 | $45.4M | Sell |
235,349
-653
| -0.3% | -$126K | 0.26% | 109 |
|
|
2015
Q2 | $48.9M | Sell |
236,002
-1,022,340
| -81% | -$212M | 0.26% | 118 |
|
|
2015
Q1 | $262M | Sell |
1,258,342
-2,321,788
| -65% | -$483M | 1.33% | 8 |
|
|
2014
Q4 | $741M | Buy |
3,580,130
+1,192,448
| +50% | +$247M | 3.99% | 1 |
|
|
2014
Q3 | $473M | Buy |
2,387,682
+401,161
| +20% | +$79.5M | 2.69% | 2 |
|
|
2014
Q2 | $391M | Buy |
1,986,521
+229,946
| +13% | +$45.3M | 2.4% | 2 |
|
|
2014
Q1 | $330M | Buy |
1,756,575
+1,739,000
| +9,895% | +$327M | 2.23% | 2 |
|
|
2013
Q4 | $3.27M | Buy |
17,575
+2,767
| +19% | +$514K | 0.02% | 262 |
|
|
2013
Q3 | $2.5M | Sell |
14,808
-1,772,960
| -99% | -$300M | 0.02% | 271 |
|
|
2013
Q2 | $288M | Buy |
+1,787,768
| New | +$288M | 2.58% | 1 |
|