BlackRock Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$566M Buy
2016
Q3
$546M Sell
2016
Q2
$589M Sell
2016
Q1
$627M Buy
2015
Q4
$530M Sell
2015
Q3
$508M Buy
2015
Q2
$482M Buy
2015
Q1
$248M Buy
2014
Q4
$242M Buy
2014
Q3
$181M Buy
2014
Q2
$30.7M Buy
2014
Q1
$24.9M Buy
2013
Q4
$23.7M Sell
2013
Q3
$197M Sell
2013
Q2
$292M Buy