BNP Paribas Financial Markets’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 | $1.94B | Buy |
3,128,104
+953,895
| +44% | +$592M | 1.11% | 7 |
|
|
2025
Q1 | $1.22B | Buy |
2,174,209
+762,802
| +54% | +$429M | 0.72% | 12 |
|
|
2024
Q4 | $831M | Buy |
1,411,407
+215,977
| +18% | +$127M | 0.47% | 20 |
|
|
2024
Q3 | $690M | Buy |
1,195,430
+104,089
| +10% | +$60M | 0.46% | 18 |
|
|
2024
Q2 | $597M | Buy |
1,091,341
+370,810
| +51% | +$203M | 0.49% | 25 |
|
|
2024
Q1 | $379M | Buy |
720,531
+685,791
| +1,974% | +$361M | 0.33% | 42 |
|
|
2023
Q4 | $16.6M | Buy |
34,740
+9,403
| +37% | +$4.49M | 0.02% | 532 |
|
|
2023
Q3 | $10.9M | Sell |
25,337
-28,227
| -53% | -$12.1M | 0.01% | 587 |
|
|
2023
Q2 | $23.9M | Buy |
53,564
+25,036
| +88% | +$11.2M | 0.03% | 389 |
|
|
2023
Q1 | $11.7M | Sell |
28,528
-25,519
| -47% | -$10.5M | 0.02% | 594 |
|
|
2022
Q4 | $20.8M | Sell |
54,047
-14,551
| -21% | -$5.59M | 0.03% | 427 |
|
|
2022
Q3 | $24.6M | Buy |
68,598
+28,674
| +72% | +$10.3M | 0.04% | 356 |
|
|
2022
Q2 | $15.1M | Sell |
39,924
-162,024
| -80% | -$61.4M | 0.02% | 483 |
|
|
2022
Q1 | $91.6M | Buy |
201,948
+159,310
| +374% | +$72.3M | 0.12% | 98 |
|
|
2021
Q4 | $20.3M | Buy |
42,638
+31,896
| +297% | +$15.2M | 0.03% | 416 |
|
|
2021
Q3 | $4.63M | Sell |
10,742
-347,094
| -97% | -$150M | 0.01% | 962 |
|
|
2021
Q2 | $154M | Buy |
357,836
+349,870
| +4,392% | +$150M | 0.2% | 70 |
|
|
2021
Q1 | $3.17M | Sell |
7,966
-26,807
| -77% | -$10.7M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $13.1M | Sell |
34,773
-100,696
| -74% | -$37.8M | 0.02% | 440 |
|
|
2020
Q3 | $45.5M | Buy |
135,469
+110,299
| +438% | +$37.1M | 0.07% | 199 |
|
|
2020
Q2 | $7.79M | Sell |
25,170
-436,742
| -95% | -$135M | 0.01% | 580 |
|
|
2020
Q1 | $119M | Buy |
461,912
+442,278
| +2,253% | +$114M | 0.24% | 49 |
|
|
2019
Q4 | $6.35M | Buy |
19,634
+13,624
| +227% | +$4.4M | 0.01% | 724 |
|
|
2019
Q3 | $1.79M | Sell |
6,010
-110,800
| -95% | -$33.1M | ﹤0.01% | 1102 |
|
|
2019
Q2 | $34.4M | Buy |
116,810
+111,191
| +1,979% | +$32.8M | 0.07% | 167 |
|
|
2019
Q1 | $1.6M | Buy |
5,619
+750
| +15% | +$213K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $1.23M | Sell |
4,869
-1,675
| -26% | -$421K | ﹤0.01% | 999 |
|
|
2018
Q3 | $1.92M | Buy |
6,544
+1,046
| +19% | +$306K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $1.5M | Sell |
5,498
-551,864
| -99% | -$151M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $148M | Buy |
557,362
+50,841
| +10% | +$13.5M | 0.28% | 35 |
|
|
2017
Q4 | $136M | Buy |
506,521
+299,092
| +144% | +$80.4M | 0.24% | 29 |
|
|
2017
Q3 | $52.5M | Sell |
207,429
-942
| -0.5% | -$238K | 0.13% | 142 |
|
|
2017
Q2 | $50.7M | Sell |
208,371
-11,163
| -5% | -$2.72M | 0.15% | 124 |
|
|
2017
Q1 | $52.1M | Buy |
219,534
+208,075
| +1,816% | +$49.4M | 0.14% | 144 |
|
|
2016
Q4 | $2.58M | Sell |
11,459
-295,310
| -96% | -$66.4M | 0.01% | 732 |
|
|
2016
Q3 | $66.7M | Sell |
306,769
-29,734
| -9% | -$6.47M | 0.27% | 74 |
|
|
2016
Q2 | $70.8M | Sell |
336,503
-212,520
| -39% | -$44.7M | 0.32% | 49 |
|
|
2016
Q1 | $113M | Buy |
549,023
+531,991
| +3,123% | +$110M | 0.48% | 40 |
|
|
2015
Q4 | $3.49M | Sell |
17,032
-492,444
| -97% | -$101M | 0.01% | 747 |
|
|
2015
Q3 | $98.2M | Sell |
509,476
-6,497
| -1% | -$1.25M | 0.25% | 63 |
|
|
2015
Q2 | $107M | Buy |
515,973
+476,428
| +1,205% | +$98.7M | 0.3% | 51 |
|
|
2015
Q1 | $8.22M | Buy |
39,545
+20,075
| +103% | +$4.17M | 0.02% | 467 |
|
|
2014
Q4 | $4.03M | Buy |
19,470
+3,846
| +25% | +$796K | 0.01% | 718 |
|
|
2014
Q3 | $3.1M | Sell |
15,624
-2,164
| -12% | -$429K | ﹤0.01% | 812 |
|
|
2014
Q2 | $3.5M | Sell |
17,788
-159,166
| -90% | -$31.4M | ﹤0.01% | 693 |
|
|
2014
Q1 | $33.5M | Buy |
176,954
+160,266
| +960% | +$30.4M | 0.03% | 194 |
|
|
2013
Q4 | $3.1M | Sell |
16,688
-259,937
| -94% | -$48.3M | ﹤0.01% | 700 |
|
|
2013
Q3 | $46.7M | Buy |
276,625
+186,181
| +206% | +$31.4M | 0.03% | 188 |
|
|
2013
Q2 | $14.6M | Buy |
+90,444
| New | +$14.6M | 0.01% | 254 |
|