Brown Advisory’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 | $847M | Buy |
1,363,678
+86,176
| +7% | +$53.5M | 1.11% | 19 |
|
|
2025
Q1 | $718M | Sell |
1,277,502
-29,261
| -2% | -$16.4M | 1.03% | 25 |
|
|
2024
Q4 | $769M | Buy |
1,306,763
+32,191
| +3% | +$19M | 0.98% | 25 |
|
|
2024
Q3 | $735M | Buy |
1,274,572
+10,368
| +0.8% | +$5.98M | 0.92% | 29 |
|
|
2024
Q2 | $692M | Buy |
1,264,204
+4,524
| +0.4% | +$2.48M | 0.9% | 25 |
|
|
2024
Q1 | $662M | Sell |
1,259,680
-10,443
| -0.8% | -$5.49M | 0.89% | 24 |
|
|
2023
Q4 | $607M | Buy |
1,270,123
+47,911
| +4% | +$22.9M | 0.85% | 29 |
|
|
2023
Q3 | $525M | Sell |
1,222,212
-3,965
| -0.3% | -$1.7M | 0.86% | 26 |
|
|
2023
Q2 | $547M | Sell |
1,226,177
-12,773
| -1% | -$5.69M | 0.85% | 27 |
|
|
2023
Q1 | $509M | Sell |
1,238,950
-26,311
| -2% | -$10.8M | 0.86% | 29 |
|
|
2022
Q4 | $486M | Buy |
1,265,261
+394,750
| +45% | +$152M | 0.9% | 21 |
|
|
2022
Q3 | $312M | Sell |
870,511
-100,775
| -10% | -$36.1M | 0.61% | 44 |
|
|
2022
Q2 | $368M | Buy |
971,286
+73,189
| +8% | +$27.7M | 0.69% | 36 |
|
|
2022
Q1 | $407M | Buy |
898,097
+10,451
| +1% | +$4.74M | 0.61% | 47 |
|
|
2021
Q4 | $423M | Buy |
887,646
+38,191
| +4% | +$18.2M | 0.52% | 52 |
|
|
2021
Q3 | $366M | Sell |
849,455
-9,732
| -1% | -$4.19M | 0.54% | 53 |
|
|
2021
Q2 | $369M | Sell |
859,187
-168,257
| -16% | -$72.3M | 0.56% | 51 |
|
|
2021
Q1 | $409M | Sell |
1,027,444
-60,474
| -6% | -$24.1M | 0.7% | 40 |
|
|
2020
Q4 | $408M | Sell |
1,087,918
-8,405
| -0.8% | -$3.16M | 0.72% | 40 |
|
|
2020
Q3 | $368M | Sell |
1,096,323
-16,585
| -1% | -$5.57M | 0.76% | 35 |
|
|
2020
Q2 | $345M | Buy |
1,112,908
+175,404
| +19% | +$54.3M | 0.8% | 37 |
|
|
2020
Q1 | $242M | Buy |
937,504
+1,991
| +0.2% | +$514K | 0.74% | 37 |
|
|
2019
Q4 | $302M | Buy |
935,513
+2,673
| +0.3% | +$864K | 0.77% | 38 |
|
|
2019
Q3 | $278M | Sell |
932,840
-20,971
| -2% | -$6.26M | 0.78% | 37 |
|
|
2019
Q2 | $281M | Sell |
953,811
-28,639
| -3% | -$8.44M | 0.8% | 34 |
|
|
2019
Q1 | $280M | Sell |
982,450
-13,705
| -1% | -$3.9M | 0.79% | 34 |
|
|
2018
Q4 | $251M | Buy |
996,155
+161,672
| +19% | +$40.7M | 0.84% | 34 |
|
|
2018
Q3 | $244M | Sell |
834,483
-9,763
| -1% | -$2.86M | 0.7% | 38 |
|
|
2018
Q2 | $231M | Buy |
844,246
+1,333
| +0.2% | +$364K | 0.71% | 38 |
|
|
2018
Q1 | $224M | Sell |
842,913
-4,810
| -0.6% | -$1.28M | 0.72% | 40 |
|
|
2017
Q4 | $228M | Sell |
847,723
-5,986
| -0.7% | -$1.61M | 0.72% | 39 |
|
|
2017
Q3 | $216M | Sell |
853,709
-2,793
| -0.3% | -$706K | 0.72% | 39 |
|
|
2017
Q2 | $208M | Buy |
856,502
+82,467
| +11% | +$20.1M | 0.64% | 45 |
|
|
2017
Q1 | $184M | Buy |
774,035
+63,262
| +9% | +$15M | 0.63% | 45 |
|
|
2016
Q4 | $160M | Buy |
710,773
+88,891
| +14% | +$20M | 0.57% | 47 |
|
|
2016
Q3 | $135M | Buy |
621,882
+80,999
| +15% | +$17.6M | 0.47% | 55 |
|
|
2016
Q2 | $114M | Buy |
540,883
+68,656
| +15% | +$14.5M | 0.4% | 61 |
|
|
2016
Q1 | $97.6M | Buy |
472,227
+18,501
| +4% | +$3.82M | 0.34% | 64 |
|
|
2015
Q4 | $93M | Sell |
453,726
-13,729
| -3% | -$2.81M | 0.32% | 63 |
|
|
2015
Q3 | $90.1M | Buy |
467,455
+46,105
| +11% | +$8.88M | 0.32% | 62 |
|
|
2015
Q2 | $87.3M | Buy |
421,350
+12,992
| +3% | +$2.69M | 0.28% | 64 |
|
|
2015
Q1 | $84.9M | Buy |
408,358
+7,609
| +2% | +$1.58M | 0.27% | 65 |
|
|
2014
Q4 | $82.9M | Sell |
400,749
-1,614
| -0.4% | -$334K | 0.26% | 67 |
|
|
2014
Q3 | $79.8M | Buy |
402,363
+21,350
| +6% | +$4.23M | 0.26% | 65 |
|
|
2014
Q2 | $75.1M | Sell |
381,013
-6,964
| -2% | -$1.37M | 0.24% | 61 |
|
|
2014
Q1 | $73M | Sell |
387,977
-1,135
| -0.3% | -$214K | 0.23% | 62 |
|
|
2013
Q4 | $72.2M | Sell |
389,112
-17,314
| -4% | -$3.21M | 0.23% | 63 |
|
|
2013
Q3 | $68.6M | Sell |
406,426
-18,523
| -4% | -$3.13M | 0.25% | 61 |
|
|
2013
Q2 | $68.4M | Buy |
+424,949
| New | +$68.4M | 0.27% | 56 |
|