Capital Group Private Client Services’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
2026 Q1	$34.1M	Buy	52,247 +28,769	+123%	+$19.6M	0.58%	28
2025 Q4	$16.1M	Buy	23,478 +2,519	+12%	+$1.71M	0.26%	54
2025 Q3	$14M	Buy	20,959 +5,027	+32%	+$3.24M	0.23%	62
2025 Q2	$9.89M	Buy	15,932 +1,334	+9%	+$766K	0.09%	146
2025 Q1	$8.2M	Buy	14,598 +815	+6%	+$481K	0.08%	151
2024 Q4	$8.11M	Buy	13,783 +4,127	+43%	+$2.44M	0.07%	162
2024 Q3	$5.57M	Buy	9,656 +485	+5%	+$270K	0.05%	171
2024 Q2	$5.02M	Buy	9,171 +3,233	+54%	+$1.7M	0.05%	168
2024 Q1	$3.12M	Sell	5,938 -3,028	-34%	-$1.52M	0.03%	186
2023 Q4	$4.28M	Buy	8,966 +3,444	+62%	+$1.54M	0.04%	167
2023 Q3	$2.37M	Buy	5,522 +1,122	+26%	+$502K	0.03%	173
2023 Q2	$1.96M	Buy	4,400 +377	+9%	+$159K	0.02%	181
2023 Q1	$1.65M	Buy	4,023 +453	+13%	+$182K	0.02%	183
2022 Q4	$1.37M	Buy	3,570 +559	+19%	+$216K	0.02%	181
2022 Q3	$1.08M	Sell	3,011 -11	-0.4%	-$4.39K	0.02%	191
2022 Q2	$1.15M	Buy	3,022 +994	+49%	+$409K	0.01%	191
2022 Q1	$920K	Sell	2,028 -756	-27%	-$338K	0.01%	196
2021 Q4	$1.33M	Sell	2,784 -330	-11%	-$152K	0.01%	180
2021 Q3	$1.34M	Buy	+3,114	New	+$1.38M	0.02%	176