BIM
BlackRock Investment Management’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 | $276M | Buy |
1,228,904
+529,028
| +76% | +$119M | 0.32% | 58 |
|
|
2016
Q3 | $152M | Buy |
699,876
+77,583
| +12% | +$16.9M | 0.19% | 115 |
|
|
2016
Q2 | $131M | Sell |
622,293
-29,947
| -5% | -$6.3M | 0.17% | 125 |
|
|
2016
Q1 | $135M | Sell |
652,240
-539,619
| -45% | -$112M | 0.18% | 118 |
|
|
2015
Q4 | $244M | Buy |
1,191,859
+573,352
| +93% | +$117M | 0.31% | 70 |
|
|
2015
Q3 | $119M | Buy |
618,507
+196,871
| +47% | +$37.9M | 0.16% | 128 |
|
|
2015
Q2 | $87.4M | Buy |
421,636
+51,473
| +14% | +$10.7M | 0.11% | 192 |
|
|
2015
Q1 | $76.9M | Sell |
370,163
-891,945
| -71% | -$185M | 0.1% | 203 |
|
|
2014
Q4 | $261M | Buy |
1,262,108
+923,675
| +273% | +$191M | 0.35% | 58 |
|
|
2014
Q3 | $67.1M | Buy |
338,433
+209,843
| +163% | +$41.6M | 0.09% | 212 |
|
|
2014
Q2 | $25.3M | Buy |
128,590
+6,051
| +5% | +$1.19M | 0.03% | 463 |
|
|
2014
Q1 | $23.1M | Sell |
122,539
-631,785
| -84% | -$119M | 0.03% | 471 |
|
|
2013
Q4 | $140M | Buy |
754,324
+33,861
| +5% | +$6.29M | 0.21% | 107 |
|
|
2013
Q3 | $122M | Sell |
720,463
-196,423
| -21% | -$33.2M | 0.2% | 109 |
|
|
2013
Q2 | $148M | Buy |
+916,886
| New | +$148M | 0.26% | 86 |
|