Brown Brothers Harriman & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576M | Sell |
927,199
-8,795
| -0.9% | -$5.46M | 3.7% | 6 |
|
|
2025
Q1 | $526M | Buy |
935,994
+121,132
| +15% | +$68.1M | 3.67% | 6 |
|
|
2024
Q4 | $480M | Buy |
814,862
+104,324
| +15% | +$61.4M | 3.36% | 7 |
|
|
2024
Q3 | $410M | Buy |
710,538
+148,435
| +26% | +$85.6M | 2.79% | 11 |
|
|
2024
Q2 | $308M | Buy |
562,103
+89,645
| +19% | +$49.1M | 2.32% | 16 |
|
|
2024
Q1 | $248M | Buy |
472,458
+62,630
| +15% | +$32.9M | 1.91% | 19 |
|
|
2023
Q4 | $196M | Buy |
409,828
+89,991
| +28% | +$43M | 1.63% | 24 |
|
|
2023
Q3 | $137M | Buy |
319,837
+39,880
| +14% | +$17.1M | 1.21% | 27 |
|
|
2023
Q2 | $125M | Buy |
279,957
+20,076
| +8% | +$8.95M | 1% | 32 |
|
|
2023
Q1 | $107M | Buy |
259,881
+11,476
| +5% | +$4.72M | 0.9% | 33 |
|
|
2022
Q4 | $95.4M | Buy |
248,405
+86,383
| +53% | +$33.2M | 0.84% | 34 |
|
|
2022
Q3 | $58.1M | Buy |
162,022
+32,493
| +25% | +$11.7M | 0.54% | 40 |
|
|
2022
Q2 | $49.1M | Buy |
129,529
+5,684
| +5% | +$2.16M | 0.42% | 46 |
|
|
2022
Q1 | $56.2M | Sell |
123,845
-19,678
| -14% | -$8.93M | 0.4% | 47 |
|
|
2021
Q4 | $68.5K | Buy |
143,523
+7,099
| +5% | +$3.39K | 0.38% | 46 |
|
|
2021
Q3 | $58.8K | Sell |
136,424
-2,420
| -2% | -$1.04K | 0.35% | 52 |
|
|
2021
Q2 | $59.7K | Sell |
138,844
-6,739
| -5% | -$2.9K | 0.35% | 51 |
|
|
2021
Q1 | $57.9K | Sell |
145,583
-27,149
| -16% | -$10.8K | 0.37% | 51 |
|
|
2020
Q4 | $64.8M | Buy |
172,732
+9,758
| +6% | +$3.66M | 0.43% | 46 |
|
|
2020
Q3 | $54.8M | Sell |
162,974
-17,061
| -9% | -$5.73M | 0.39% | 45 |
|
|
2020
Q2 | $55.8M | Sell |
180,035
-18,047
| -9% | -$5.59M | 0.42% | 43 |
|
|
2020
Q1 | $51.2M | Buy |
198,082
+52,243
| +36% | +$13.5M | 0.42% | 43 |
|
|
2019
Q4 | $47.1M | Buy |
145,839
+46,745
| +47% | +$15.1M | 0.3% | 50 |
|
|
2019
Q3 | $29.6M | Buy |
99,094
+17,765
| +22% | +$5.3M | 0.2% | 60 |
|
|
2019
Q2 | $24M | Buy |
81,329
+8,670
| +12% | +$2.56M | 0.16% | 58 |
|
|
2019
Q1 | $20.7M | Sell |
72,659
-186,904
| -72% | -$53.2M | 0.14% | 60 |
|
|
2018
Q4 | $65.3M | Buy |
259,563
+212,305
| +449% | +$53.4M | 0.49% | 38 |
|
|
2018
Q3 | $13.8M | Sell |
47,258
-106
| -0.2% | -$31K | 0.09% | 67 |
|
|
2018
Q2 | $12.9M | Sell |
47,364
-3,551
| -7% | -$970K | 0.08% | 67 |
|
|
2018
Q1 | $13.5M | Sell |
50,915
-1,881
| -4% | -$499K | 0.08% | 65 |
|
|
2017
Q4 | $14.2M | Sell |
52,796
-3,548
| -6% | -$954K | 0.08% | 64 |
|
|
2017
Q3 | $14.3M | Buy |
56,344
+1,753
| +3% | +$443K | 0.08% | 60 |
|
|
2017
Q2 | $13.3M | Sell |
54,591
-2,967
| -5% | -$722K | 0.07% | 59 |
|
|
2017
Q1 | $13.7M | Sell |
57,558
-2,100
| -4% | -$498K | 0.07% | 60 |
|
|
2016
Q4 | $13.4M | Sell |
59,658
-88
| -0.1% | -$19.8K | 0.07% | 64 |
|
|
2016
Q3 | $13M | Hold |
59,746
| – | – | 0.07% | 61 |
|
|
2016
Q2 | $12.6M | Sell |
59,746
-7,608
| -11% | -$1.6M | 0.07% | 63 |
|
|
2016
Q1 | $13.9M | Buy |
67,354
+14,504
| +27% | +$3M | 0.07% | 60 |
|
|
2015
Q4 | $10.8M | Buy |
52,850
+1,212
| +2% | +$248K | 0.06% | 70 |
|
|
2015
Q3 | $9.95M | Sell |
51,638
-628
| -1% | -$121K | 0.05% | 72 |
|
|
2015
Q2 | $10.8M | Sell |
52,266
-1,294
| -2% | -$268K | 0.05% | 65 |
|
|
2015
Q1 | $11.1M | Sell |
53,560
-1,190
| -2% | -$247K | 0.05% | 69 |
|
|
2014
Q4 | $11.3M | Sell |
54,750
-1,115
| -2% | -$231K | 0.05% | 74 |
|
|
2014
Q3 | $11.1M | Sell |
55,865
-1,350
| -2% | -$268K | 0.04% | 75 |
|
|
2014
Q2 | $11.3M | Buy |
57,215
+2,896
| +5% | +$570K | 0.05% | 73 |
|
|
2014
Q1 | $10.2M | Sell |
54,319
-5,230
| -9% | -$984K | 0.04% | 70 |
|
|
2013
Q4 | $11.1M | Sell |
59,549
-25,343
| -30% | -$4.7M | 0.05% | 67 |
|
|
2013
Q3 | $14.3M | Sell |
84,892
-7,579
| -8% | -$1.28M | 0.07% | 60 |
|
|
2013
Q2 | $14.9M | Buy |
+92,471
| New | +$14.9M | 0.07% | 64 |
|