BBA
BLB&B 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
248,249
+10,501
| +4% | +$6.52M | 7.2% | 2 |
|
|
2025
Q1 | $134M | Buy |
237,748
+6,167
| +3% | +$3.47M | 6.8% | 2 |
|
|
2024
Q4 | $136M | Buy |
231,581
+8,227
| +4% | +$4.84M | 6.95% | 2 |
|
|
2024
Q3 | $129M | Buy |
223,354
+22,301
| +11% | +$12.9M | 6.58% | 2 |
|
|
2024
Q2 | $110M | Buy |
201,053
+3,609
| +2% | +$1.97M | 6.03% | 2 |
|
|
2024
Q1 | $104M | Buy |
197,444
+6,928
| +4% | +$3.64M | 5.85% | 2 |
|
|
2023
Q4 | $91M | Buy |
190,516
+28,619
| +18% | +$13.7M | 5.74% | 3 |
|
|
2023
Q3 | $69.5M | Buy |
161,897
+5,128
| +3% | +$2.2M | 4.96% | 4 |
|
|
2023
Q2 | $69.9M | Buy |
156,769
+11,125
| +8% | +$4.96M | 4.88% | 3 |
|
|
2023
Q1 | $59.9M | Sell |
145,644
-5,759
| -4% | -$2.37M | 4.46% | 4 |
|
|
2022
Q4 | $58.2M | Buy |
151,403
+4,832
| +3% | +$1.86M | 4.51% | 5 |
|
|
2022
Q3 | $52.6M | Buy |
146,571
+6,185
| +4% | +$2.22M | 4.37% | 5 |
|
|
2022
Q2 | $53.2M | Sell |
140,386
-2,862
| -2% | -$1.09M | 4.21% | 5 |
|
|
2022
Q1 | $65M | Buy |
143,248
+8,652
| +6% | +$3.93M | 4.37% | 5 |
|
|
2021
Q4 | $64.2M | Sell |
134,596
-3,745
| -3% | -$1.79M | 4.17% | 5 |
|
|
2021
Q3 | $59.6M | Buy |
138,341
+21,385
| +18% | +$9.21M | 3.98% | 5 |
|
|
2021
Q2 | $50.3M | Buy |
116,956
+7,879
| +7% | +$3.39M | 3.64% | 5 |
|
|
2021
Q1 | $43.4M | Buy |
109,077
+8,615
| +9% | +$3.43M | 3.41% | 5 |
|
|
2020
Q4 | $37.7M | Buy |
100,462
+4,069
| +4% | +$1.53M | 3.05% | 7 |
|
|
2020
Q3 | $32.4M | Buy |
96,393
+4,811
| +5% | +$1.62M | 3.26% | 7 |
|
|
2020
Q2 | $28.4M | Sell |
91,582
-1,581
| -2% | -$490K | 3.07% | 7 |
|
|
2020
Q1 | $24.1M | Buy |
93,163
+14,115
| +18% | +$3.65M | 3.14% | 6 |
|
|
2019
Q4 | $25.6M | Buy |
79,048
+4,855
| +7% | +$1.57M | 2.66% | 6 |
|
|
2019
Q3 | $22.1M | Buy |
74,193
+7,227
| +11% | +$2.16M | 2.5% | 6 |
|
|
2019
Q2 | $19.7M | Buy |
66,966
+6,482
| +11% | +$1.91M | 2.27% | 6 |
|
|
2019
Q1 | $17.2M | Buy |
60,484
+12,380
| +26% | +$3.52M | 2.02% | 8 |
|
|
2018
Q4 | $12.1M | Buy |
48,104
+8,978
| +23% | +$2.26M | 1.66% | 12 |
|
|
2018
Q3 | $11.5M | Buy |
39,126
+35,148
| +884% | +$10.3M | 1.43% | 17 |
|
|
2018
Q2 | $1.09M | Buy |
3,978
+2,474
| +164% | +$675K | 0.15% | 128 |
|
|
2018
Q1 | $399K | Sell |
1,504
-73
| -5% | -$19.4K | 0.05% | 207 |
|
|
2017
Q4 | $424K | Buy |
1,577
+530
| +51% | +$142K | 0.06% | 201 |
|
|
2017
Q3 | $265K | Buy |
+1,047
| New | +$265K | 0.04% | 246 |
|
|
2015
Q4 | – | Sell |
-1,344
| Closed | -$259K | – | 277 |
|
|
2015
Q3 | $259K | Hold |
1,344
| – | – | 0.06% | 226 |
|
|
2015
Q2 | $278K | Sell |
1,344
-8
| -0.6% | -$1.66K | 0.06% | 217 |
|
|
2015
Q1 | $281K | Buy |
1,352
+8
| +0.6% | +$1.66K | 0.06% | 215 |
|
|
2014
Q4 | $278K | Hold |
1,344
| – | – | 0.06% | 227 |
|
|
2014
Q3 | $266K | Buy |
+1,344
| New | +$266K | 0.06% | 232 |
|