Cambridge Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.9M | Sell |
94,850
-492
| -0.5% | -$246K | 1.89% | 12 |
|
|
2023
Q4 | $45.5M | Sell |
95,342
-4,006
| -4% | -$1.79M | 1.9% | 10 |
|
|
2023
Q3 | $42.7M | Buy |
99,348
+159
| +0.2% | +$71.1K | 1.97% | 10 |
|
|
2023
Q2 | $44.2M | Buy |
99,189
+4,376
| +5% | +$1.84M | 2% | 7 |
|
|
2023
Q1 | $39M | Sell |
94,813
-4,620
| -5% | -$1.85M | 1.86% | 12 |
|
|
2022
Q4 | $38.2M | Buy |
99,433
+21,698
| +28% | +$8.37M | 1.71% | 15 |
|
|
2022
Q3 | $27.9M | Buy |
77,735
+3,351
| +5% | +$1.34M | 1.32% | 24 |
|
|
2022
Q2 | $28.2M | Sell |
74,384
-20,635
| -22% | -$8.49M | 1.23% | 23 |
|
|
2022
Q1 | $43.1M | Sell |
95,019
-23,758
| -20% | -$10.6M | 1.51% | 15 |
|
|
2021
Q4 | $56.7M | Hold |
118,777
| – | – | 1.83% | 10 |
|
|
2021
Q3 | $51.2M | Buy |
118,777
+5,922
| +5% | +$2.62M | 1.93% | 11 |
|
|
2021
Q2 | $48.5M | Buy |
112,855
+7,734
| +7% | +$3.24M | 1.83% | 12 |
|
|
2021
Q1 | $41.8M | Buy |
105,121
+102,396
| +3,758% | +$39.6M | 1.71% | 13 |
|
|
2020
Q4 | $1.02M | Sell |
2,725
-142
| -5% | -$50.5K | 0.05% | 120 |
|
|
2020
Q3 | $963K | Sell |
2,867
-355
| -11% | -$118K | 0.05% | 119 |
|
|
2020
Q2 | $1.07M | Sell |
3,222
-75
| -2% | -$22K | 0.06% | 116 |
|
|
2020
Q1 | $852K | Sell |
3,297
-1,200
| -27% | -$368K | 0.06% | 128 |
|
|
2019
Q4 | $1.45M | Sell |
4,497
-275
| -6% | -$85.1K | 0.08% | 118 |
|
|
2019
Q3 | $1.43M | Buy |
4,772
+885
| +23% | +$263K | 0.08% | 114 |
|
|
2019
Q2 | $1.15M | Sell |
3,887
-367
| -9% | -$106K | 0.07% | 124 |
|
|
2019
Q1 | $1.21M | Hold |
4,254
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $1.07M | Sell |
4,254
-318
| -7% | -$86.4K | 0.07% | 125 |
|
|
2018
Q3 | $1.34M | Buy |
4,572
+523
| +13% | +$150K | 0.08% | 118 |
|
|
2018
Q2 | $1.11M | Sell |
4,049
-2,027
| -33% | -$551K | 0.07% | 128 |
|
|
2018
Q1 | $1.61M | Sell |
6,076
-970
| -14% | -$267K | 0.1% | 105 |
|
|
2017
Q4 | $1.89M | Buy |
7,046
+245
| +4% | +$64.2K | 0.12% | 100 |
|
|
2017
Q3 | $1.72M | Sell |
6,801
-95
| -1% | -$23.6K | 0.12% | 101 |
|
|
2017
Q2 | $1.68M | Sell |
6,896
-381
| -5% | -$91.9K | 0.12% | 105 |
|
|
2017
Q1 | $1.73M | Buy |
7,277
+1,152
| +19% | +$269K | 0.11% | 107 |
|
|
2016
Q4 | $1.38M | Sell |
6,125
-86
| -1% | -$18.9K | 0.1% | 113 |
|
|
2016
Q3 | $1.35M | Sell |
6,211
-100
| -2% | -$21.8K | 0.1% | 110 |
|
|
2016
Q2 | $1.33M | Sell |
6,311
-430
| -6% | -$89.7K | 0.1% | 108 |
|
|
2016
Q1 | $1.39M | Buy |
6,741
+10
| +0.1% | +$1.96K | 0.11% | 100 |
|
|
2015
Q4 | $1.38M | Sell |
6,731
-500
| -7% | -$103K | 0.11% | 100 |
|
|
2015
Q3 | $1.39M | Buy |
7,231
+125
| +2% | +$25.5K | 0.12% | 100 |
|
|
2015
Q2 | $1.47M | Sell |
7,106
-75
| -1% | -$15.9K | 0.12% | 101 |
|
|
2015
Q1 | $1.49M | Sell |
7,181
-28
| -0.4% | -$5.82K | 0.13% | 101 |
|
|
2014
Q4 | $1.49M | Buy |
7,209
+2,030
| +39% | +$411K | 0.13% | 100 |
|
|
2014
Q3 | $1.03M | Buy |
+5,179
| New | +$1.03M | 0.09% | 107 |
|
Other funds holding IVV
Cambridge Trust's IVV Position: Q1 2024 in Review
Cambridge Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 0.52% in Q1 2024, selling an estimated $246K and leaving 94,850 shares worth $49.9M. The position accounts for 1.89% of the portfolio, ranked #12.
Cambridge Trust first reported a position in IVV in Q3 2014 and has held it in 39 quarters since. The position peaked at $56.7M in Q4 2021. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.
- Cambridge Trust held 94,850 shares of iShares Core S&P 500 ETF worth $49.9M as of Q1 2024.
- Cambridge Trust sold 492 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $246K.
- iShares Core S&P 500 ETF made up 1.89% of Cambridge Trust's portfolio in Q1 2024, its #12 holding.
- Cambridge Trust first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 39 quarters since.
- Cambridge Trust's iShares Core S&P 500 ETF position peaked at $56.7M in Q4 2021.
- 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.