BFA
BlackRock Fund Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $866M | Buy |
3,851,024
+1,292,726
| +51% | +$291M | 0.16% | 97 |
|
|
2016
Q3 | $557M | Buy |
2,558,298
+88,958
| +4% | +$19.4M | 0.11% | 159 |
|
|
2016
Q2 | $520M | Buy |
2,469,340
+135,102
| +6% | +$28.4M | 0.11% | 159 |
|
|
2016
Q1 | $482M | Sell |
2,334,238
-764,533
| -25% | -$158M | 0.11% | 167 |
|
|
2015
Q4 | $635M | Buy |
3,098,771
+1,220,778
| +65% | +$250M | 0.15% | 107 |
|
|
2015
Q3 | $362M | Buy |
1,877,993
+149,625
| +9% | +$28.8M | 0.09% | 210 |
|
|
2015
Q2 | $358M | Buy |
1,728,368
+108,850
| +7% | +$22.6M | 0.09% | 215 |
|
|
2015
Q1 | $337M | Sell |
1,619,518
-101,441
| -6% | -$21.1M | 0.08% | 246 |
|
|
2014
Q4 | $356M | Sell |
1,720,959
-9,683
| -0.6% | -$2M | 0.09% | 223 |
|
|
2014
Q3 | $343M | Buy |
1,730,642
+72,642
| +4% | +$14.4M | 0.1% | 191 |
|
|
2014
Q2 | $327M | Buy |
1,658,000
+107,115
| +7% | +$21.1M | 0.09% | 202 |
|
|
2014
Q1 | $292M | Sell |
1,550,885
-123,254
| -7% | -$23.2M | 0.09% | 216 |
|
|
2013
Q4 | $311M | Buy |
1,674,139
+154,585
| +10% | +$28.7M | 0.09% | 189 |
|
|
2013
Q3 | $257M | Buy |
1,519,554
+67,594
| +5% | +$11.4M | 0.09% | 205 |
|
|
2013
Q2 | $234M | Buy |
+1,451,960
| New | +$234M | 0.09% | 229 |
|