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

BlackRock’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44.1B	Sell	71,087,025 -499,972	-0.7%	-$310M	0.84%	15
2025 Q1	$40.2B	Buy	71,586,997 +4,540,775	+7%	+$2.55B	0.84%	14
2024 Q4	$39.5B	Sell	67,046,222 -1,382,231	-2%	-$814M	0.8%	14
2024 Q3	$39.5B	Buy	68,428,453 +2,031,746	+3%	+$1.17B	0.83%	14
2024 Q2	$36.3B	Buy	66,396,707 +2,759,366	+4%	+$1.51B	0.82%	14
2024 Q1	$33.5B	Sell	63,637,341 -5,051,000	-7%	-$2.66B	0.78%	14
2023 Q4	$32.8B	Buy	68,688,341 +124,905	+0.2%	+$59.7M	0.84%	14
2023 Q3	$29.4B	Buy	68,563,436 +1,127,818	+2%	+$484M	0.85%	13
2023 Q2	$30.1B	Sell	67,435,618 -3,445,389	-5%	-$1.54B	0.83%	14
2023 Q1	$29.1B	Sell	70,881,007 -2,668,990	-4%	-$1.1B	0.86%	13
2022 Q4	$28.3B	Buy	73,549,997 +5,252,412	+8%	+$2.02B	0.89%	10
2022 Q3	$24.5B	Sell	68,297,585 -2,301,811	-3%	-$826M	0.83%	11
2022 Q2	$26.8B	Sell	70,599,396 -1,094,936	-2%	-$415M	0.86%	11
2022 Q1	$32.5B	Buy	71,694,332 +1,416,703	+2%	+$643M	0.88%	12
2021 Q4	$33.5B	Buy	70,277,629 +6,052,912	+9%	+$2.89B	0.85%	11
2021 Q3	$27.7B	Buy	64,224,717 +3,058,856	+5%	+$1.32B	0.77%	13
2021 Q2	$26.3B	Sell	61,165,861 -220,396	-0.4%	-$94.8M	0.73%	14
2021 Q1	$24.4B	Buy	61,386,257 +2,420,963	+4%	+$963M	0.72%	13
2020 Q4	$22.1B	Buy	58,965,294 +3,361,013	+6%	+$1.26B	0.71%	16
2020 Q3	$18.7B	Buy	55,604,281 +1,020,868	+2%	+$343M	0.69%	16
2020 Q2	$16.9B	Sell	54,583,413 -1,195,591	-2%	-$370M	0.67%	18
2020 Q1	$14.4B	Buy	55,779,004 +1,995,223	+4%	+$516M	0.71%	18
2019 Q4	$17.4B	Sell	53,783,781 -3,177,138	-6%	-$1.03B	0.67%	20
2019 Q3	$17B	Buy	56,960,919 +5,863,919	+11%	+$1.75B	0.71%	16
2019 Q2	$15.1B	Buy	51,097,000 +2,620,383	+5%	+$772M	0.64%	23
2019 Q1	$13.8B	Buy	48,476,617 +1,293,470	+3%	+$368M	0.62%	24
2018 Q4	$11.9B	Buy	47,183,147 +647,952	+1%	+$163M	0.6%	26
2018 Q3	$13.6B	Buy	46,535,195 +5,381,960	+13%	+$1.58B	0.59%	23
2018 Q2	$11.2B	Buy	41,153,235 +107,164	+0.3%	+$29.3M	0.52%	28
2018 Q1	$10.9B	Buy	41,046,071 +495,753	+1%	+$132M	0.52%	28
2017 Q4	$10.9B	Sell	40,550,318 -3,542,073	-8%	-$952M	0.52%	27
2017 Q3	$11.2B	Buy	44,092,391 +3,310,855	+8%	+$837M	0.56%	27
2017 Q2	$9.93B	Buy	40,781,536 +4,532,164	+13%	+$1.1B	0.53%	29
2017 Q1	$8.6B	Buy	36,249,372 +15,568,162	+75%	+$3.69B	0.47%	32
2016 Q4	$4.65B	Buy	20,681,210 +1,684,337	+9%	+$379M	6.59%	1
2016 Q3	$4.13B	Buy	18,996,873 +186,726	+1%	+$40.6M	5.93%	1
2016 Q2	$3.96B	Sell	18,810,147 -2,653,255	-12%	-$559M	5.96%	1
2016 Q1	$4.44B	Buy	21,463,402 +3,362,048	+19%	+$695M	7.13%	1
2015 Q4	$3.71B	Buy	18,101,354 +376,985	+2%	+$77.2M	5.44%	1
2015 Q3	$3.42B	Buy	17,724,369 +560,652	+3%	+$108M	5.35%	1
2015 Q2	$3.56B	Buy	17,163,717 +1,072,468	+7%	+$222M	5.27%	1
2015 Q1	$3.34B	Buy	16,091,249 +1,010,266	+7%	+$210M	4.62%	1
2014 Q4	$3.12B	Buy	15,080,983 +2,294,449	+18%	+$475M	4.46%	1
2014 Q3	$2.54B	Buy	12,786,534 +947,275	+8%	+$188M	3.71%	1
2014 Q2	$2.33B	Sell	11,839,259 -490,483	-4%	-$96.6M	3.47%	1
2014 Q1	$2.32B	Sell	12,329,742 -2,574,540	-17%	-$484M	3.75%	1
2013 Q4	$2.77B	Sell	14,904,282 -125,441	-0.8%	-$23.3M	4.51%	1
2013 Q3	$2.54B	Buy	15,029,723 +661,769	+5%	+$112M	4.78%	1
2013 Q2	$2.31B	Buy	+14,367,954	New	+$2.31B	4.58%	1