BTC Capital Management’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 | $16.1M | Sell |
25,909
-25
| -0.1% | -$15.5K | 1.31% | 20 |
|
|
2025
Q1 | $14.6M | Buy |
25,934
+55
| +0.2% | +$30.9K | 1.33% | 19 |
|
|
2024
Q4 | $15.2M | Sell |
25,879
-629
| -2% | -$370K | 1.41% | 17 |
|
|
2024
Q3 | $15.3M | Buy |
26,508
+414
| +2% | +$239K | 1.36% | 18 |
|
|
2024
Q2 | $14.3M | Sell |
26,094
-486
| -2% | -$266K | 1.33% | 17 |
|
|
2024
Q1 | $14M | Buy |
+26,580
| New | +$14M | 1.28% | 17 |
|
|
2023
Q3 | $11.8M | Hold |
27,451
| – | – | 1.36% | 15 |
|
|
2023
Q2 | $12.2M | Hold |
27,451
| – | – | 1.32% | 17 |
|
|
2023
Q1 | $11.3M | Sell |
27,451
-739
| -3% | -$304K | 1.3% | 19 |
|
|
2022
Q4 | $10.8M | Sell |
28,190
-131
| -0.5% | -$50.3K | 1.3% | 18 |
|
|
2022
Q3 | $10.2M | Sell |
28,321
-834
| -3% | -$299K | 1.33% | 18 |
|
|
2022
Q2 | $11.1M | Sell |
29,155
-3,083
| -10% | -$1.17M | 1.35% | 17 |
|
|
2022
Q1 | $14.6M | Sell |
32,238
-455
| -1% | -$206K | 1.44% | 14 |
|
|
2021
Q4 | $15.6M | Sell |
32,693
-677
| -2% | -$323K | 1.54% | 12 |
|
|
2021
Q3 | $14.4M | Sell |
33,370
-134
| -0.4% | -$57.7K | 1.61% | 14 |
|
|
2021
Q2 | $14.4M | Sell |
33,504
-15,270
| -31% | -$6.56M | 1.64% | 14 |
|
|
2021
Q1 | $19.4M | Sell |
48,774
-1,642
| -3% | -$653K | 2.17% | 6 |
|
|
2020
Q4 | $18.9M | Buy |
50,416
+8,186
| +19% | +$3.07M | 2.26% | 6 |
|
|
2020
Q3 | $14.2M | Buy |
42,230
+309
| +0.7% | +$104K | 1.98% | 7 |
|
|
2020
Q2 | $13M | Sell |
41,921
-11,344
| -21% | -$3.51M | 1.99% | 7 |
|
|
2020
Q1 | $13.8M | Sell |
53,265
-3,618
| -6% | -$935K | 2.63% | 6 |
|
|
2019
Q4 | $18.4M | Sell |
56,883
-5,165
| -8% | -$1.67M | 2.62% | 7 |
|
|
2019
Q3 | $18.5M | Hold |
62,048
| – | – | 2.96% | 4 |
|
|
2019
Q2 | $18.3M | Hold |
62,048
| – | – | 2.96% | 4 |
|
|
2019
Q1 | $17.7M | Sell |
62,048
-5,002
| -7% | -$1.42M | 2.82% | 4 |
|
|
2018
Q4 | $16.9M | Buy |
67,050
+4,558
| +7% | +$1.15M | 3.02% | 4 |
|
|
2018
Q3 | $18.3M | Buy |
+62,492
| New | +$18.3M | 3.12% | 3 |
|
|
2018
Q2 | – | Sell |
-63,200
| Closed | -$16.8M | – | 159 |
|
|
2018
Q1 | $16.8M | Buy |
63,200
+3,252
| +5% | +$863K | 2.74% | 4 |
|
|
2017
Q4 | $16.1M | Buy |
59,948
+260
| +0.4% | +$69.9K | 2.77% | 4 |
|
|
2017
Q3 | $15.1M | Sell |
59,688
-2,945
| -5% | -$745K | 2.7% | 4 |
|
|
2017
Q2 | $15.2M | Sell |
62,633
-876
| -1% | -$213K | 2.75% | 4 |
|
|
2017
Q1 | $15.1M | Sell |
63,509
-295
| -0.5% | -$70K | 2.81% | 4 |
|
|
2016
Q4 | $14.4M | Sell |
63,804
-550
| -0.9% | -$124K | 2.84% | 4 |
|
|
2016
Q3 | $14M | Hold |
64,354
| – | – | 2.91% | 3 |
|
|
2016
Q2 | $13.5M | Buy |
64,354
+1,295
| +2% | +$273K | 2.93% | 4 |
|
|
2016
Q1 | $13M | Buy |
63,059
+320
| +0.5% | +$66.1K | 3.01% | 3 |
|
|
2015
Q4 | $12.9M | Sell |
62,739
-1,940
| -3% | -$397K | 3.01% | 3 |
|
|
2015
Q3 | $12.5M | Buy |
64,679
+8,031
| +14% | +$1.55M | 3% | 3 |
|
|
2015
Q2 | $11.7M | Sell |
56,648
-14,627
| -21% | -$3.03M | 2.73% | 4 |
|
|
2015
Q1 | $14.8M | Buy |
71,275
+14,921
| +26% | +$3.1M | 3.41% | 4 |
|
|
2014
Q4 | $11.7M | Buy |
56,354
+1,696
| +3% | +$351K | 2.89% | 4 |
|
|
2014
Q3 | $10.8M | Buy |
+54,658
| New | +$10.8M | 2.75% | 4 |
|