CFIA
Cantor Fitzgerald Investment Advisors’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 | $63M | Buy |
101,545
+611
| +0.6% | +$379K | 4.46% | 1 |
|
|
2025
Q1 | $56.7M | Buy |
100,934
+3,629
| +4% | +$2.04M | 4.13% | 1 |
|
|
2024
Q4 | $57.3M | Buy |
97,305
+7,718
| +9% | +$4.54M | 3.97% | 1 |
|
|
2024
Q3 | $51.7M | Buy |
89,587
+28,647
| +47% | +$16.5M | 3.51% | 2 |
|
|
2024
Q2 | $33.3M | Sell |
60,940
-3,512
| -5% | -$1.92M | 2.57% | 5 |
|
|
2024
Q1 | $33.9M | Sell |
64,452
-976
| -1% | -$513K | 2.52% | 5 |
|
|
2023
Q4 | $31.3M | Buy |
+65,428
| New | +$31.3M | 2.42% | 6 |
|
|
2022
Q1 | $95.4M | Sell |
210,328
-12,783
| -6% | -$5.8M | 4.26% | 1 |
|
|
2021
Q4 | $106M | Buy |
223,111
+6,040
| +3% | +$2.88M | 6.45% | 1 |
|
|
2021
Q3 | $93.5M | Sell |
217,071
-10,592
| -5% | -$4.56M | 6.92% | 1 |
|
|
2021
Q2 | $97.9M | Buy |
227,663
+17,481
| +8% | +$7.52M | 7.2% | 1 |
|
|
2021
Q1 | $78.9M | Sell |
210,182
-567
| -0.3% | -$213K | 11.22% | 2 |
|
|
2020
Q4 | $79.1M | Buy |
210,749
+7,318
| +4% | +$2.75M | 11.24% | 2 |
|
|
2020
Q3 | $63M | Sell |
203,431
-358
| -0.2% | -$111K | 10.3% | 2 |
|
|
2020
Q2 | $63.1M | Buy |
203,789
+5,372
| +3% | +$1.66M | 10.31% | 2 |
|
|
2020
Q1 | $51.3M | Buy |
198,417
+65,849
| +50% | +$17M | 9.41% | 2 |
|
|
2019
Q4 | $42.9M | Buy |
132,568
+4,888
| +4% | +$1.58M | 6.69% | 5 |
|
|
2019
Q3 | $38.1M | Buy |
127,680
+35,958
| +39% | +$10.7M | 6.21% | 6 |
|
|
2019
Q2 | $27M | Buy |
91,722
+10,862
| +13% | +$3.2M | 4.23% | 9 |
|
|
2019
Q1 | $23M | Buy |
80,860
+4,403
| +6% | +$1.25M | 3.65% | 9 |
|
|
2018
Q4 | $19.2M | Sell |
76,457
-15,269
| -17% | -$3.84M | 3.18% | 13 |
|
|
2018
Q3 | $26.9M | Buy |
91,726
+442
| +0.5% | +$129K | 3.39% | 9 |
|
|
2018
Q2 | $24.9M | Buy |
91,284
+1,708
| +2% | +$466K | 3.02% | 11 |
|
|
2018
Q1 | $23.8M | Buy |
89,576
+1,051
| +1% | +$279K | 2.83% | 12 |
|
|
2017
Q4 | $23.8M | Buy |
88,525
+4,399
| +5% | +$1.18M | 2.86% | 13 |
|
|
2017
Q3 | $21.3M | Buy |
84,126
+13,224
| +19% | +$3.34M | 2.58% | 14 |
|
|
2017
Q2 | $17.3M | Buy |
+70,902
| New | +$17.3M | 2.13% | 16 |
|