CAPTRUST Financial 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 | $2.41B | Buy |
3,878,929
+201,609
| +5% | +$125M | 5.37% | 1 |
|
|
2025
Q1 | $2.07B | Buy |
3,677,320
+250,451
| +7% | +$141M | 5.18% | 1 |
|
|
2024
Q4 | $2.02B | Buy |
3,426,869
+289,759
| +9% | +$171M | 5.76% | 1 |
|
|
2024
Q3 | $1.81B | Buy |
3,137,110
+236,042
| +8% | +$136M | 5.37% | 1 |
|
|
2024
Q2 | $1.59B | Buy |
+2,901,068
| New | +$1.59B | 5.11% | 1 |
|
|
2024
Q1 | – | Sell |
-2,429,633
| Closed | -$1.16B | – | 2403 |
|
|
2023
Q4 | $1.16B | Buy |
2,429,633
+202,721
| +9% | +$96.8M | 4% | 1 |
|
|
2023
Q3 | $956M | Buy |
2,226,912
+29,262
| +1% | +$12.6M | 3.65% | 1 |
|
|
2023
Q2 | $949M | Buy |
2,197,650
+39,982
| +2% | +$17.3M | 3.74% | 2 |
|
|
2023
Q1 | $859M | Buy |
2,157,668
+179,870
| +9% | +$71.6M | 3.77% | 1 |
|
|
2022
Q4 | $734M | Buy |
1,977,798
+169,938
| +9% | +$63M | 3.69% | 1 |
|
|
2022
Q3 | $624M | Buy |
1,807,860
+170,513
| +10% | +$58.8M | 3.63% | 2 |
|
|
2022
Q2 | $595M | Buy |
1,637,347
+507,082
| +45% | +$184M | 3.84% | 1 |
|
|
2022
Q1 | $513M | Buy |
1,130,265
+27,208
| +2% | +$12.3M | 3.32% | 2 |
|
|
2021
Q4 | $526M | Buy |
1,103,057
+162,592
| +17% | +$77.6M | 3.61% | 2 |
|
|
2021
Q3 | $405M | Buy |
940,465
+64,822
| +7% | +$27.9M | 3.37% | 2 |
|
|
2021
Q2 | $376M | Buy |
875,643
+243,752
| +39% | +$105M | 3.51% | 2 |
|
|
2021
Q1 | $251M | Buy |
631,891
+201,645
| +47% | +$80.2M | 2.72% | 4 |
|
|
2020
Q4 | $161M | Buy |
430,246
+137,376
| +47% | +$51.5M | 2.14% | 6 |
|
|
2020
Q3 | $99.1M | Sell |
292,870
-105,588
| -26% | -$35.7M | 1.64% | 8 |
|
|
2020
Q2 | $124M | Buy |
398,458
+73,121
| +22% | +$22.8M | 2.05% | 6 |
|
|
2020
Q1 | $80.3M | Buy |
325,337
+5,744
| +2% | +$1.42M | 1.77% | 6 |
|
|
2019
Q4 | $104M | Sell |
319,593
-93,277
| -23% | -$30.4M | 1.65% | 6 |
|
|
2019
Q3 | $123M | Sell |
412,870
-7,956
| -2% | -$2.38M | 4.33% | 2 |
|
|
2019
Q2 | $124M | Buy |
420,826
+3,006
| +0.7% | +$886K | 4.59% | 2 |
|
|
2019
Q1 | $119M | Buy |
417,820
+159,494
| +62% | +$45.4M | 4.83% | 2 |
|
|
2018
Q4 | $65.1M | Buy |
258,326
+19,768
| +8% | +$4.98M | 3.49% | 3 |
|
|
2018
Q3 | $70.1M | Buy |
238,558
+230
| +0.1% | +$67.6K | 3.14% | 4 |
|
|
2018
Q2 | $65.4M | Sell |
238,328
-30,217
| -11% | -$8.29M | 3.62% | 4 |
|
|
2018
Q1 | $69.6M | Buy |
268,545
+61,926
| +30% | +$16.1M | 4.3% | 4 |
|
|
2017
Q4 | $55.6M | Sell |
206,619
-70,027
| -25% | -$18.8M | 3.36% | 4 |
|
|
2017
Q3 | $74.1M | Buy |
276,646
+29,379
| +12% | +$7.87M | 5.62% | 4 |
|
|
2017
Q2 | $60.2M | Sell |
247,267
-30,004
| -11% | -$7.3M | 7.52% | 3 |
|
|
2017
Q1 | $65.8M | Buy |
277,271
+6,365
| +2% | +$1.51M | 6.68% | 3 |
|
|
2016
Q4 | $61M | Buy |
270,906
+270,781
| +216,625% | +$60.9M | 5.53% | 3 |
|
|
2016
Q3 | $26K | Sell |
125
-302,453
| -100% | -$62.9M | ﹤0.01% | 73 |
|
|
2016
Q2 | $63.7M | Sell |
302,578
-1,616
| -0.5% | -$340K | 7.05% | 3 |
|
|
2016
Q1 | $62.9M | Buy |
304,194
+8,254
| +3% | +$1.71M | 6.65% | 3 |
|
|
2015
Q4 | $60.6M | Buy |
295,940
+13,343
| +5% | +$2.73M | 6.48% | 3 |
|
|
2015
Q3 | $54.5M | Hold |
282,597
| – | – | 7.32% | 3 |
|
|
2015
Q2 | $58.6M | Sell |
282,597
-17,790
| -6% | -$3.69M | 9.21% | 3 |
|
|
2015
Q1 | $62.4M | Buy |
300,387
+2,720
| +0.9% | +$565K | 11.32% | 2 |
|
|
2014
Q4 | $61.6M | Sell |
297,667
-6,471
| -2% | -$1.34M | 11.92% | 2 |
|
|
2014
Q3 | $60.3M | Sell |
304,138
-9,618
| -3% | -$1.91M | 16.72% | 3 |
|
|
2014
Q2 | $61.8M | Sell |
313,756
-13,963
| -4% | -$2.75M | 14.14% | 3 |
|
|
2014
Q1 | $61.7M | Buy |
327,719
+7,330
| +2% | +$1.38M | 12.74% | 3 |
|
|
2013
Q4 | $59.5M | Buy |
320,389
+318,439
| +16,330% | +$59.1M | 10.17% | 3 |
|
|
2013
Q3 | $329K | Sell |
1,950
-2,365
| -55% | -$399K | 0.09% | 39 |
|
|
2013
Q2 | $694K | Buy |
+4,315
| New | +$694K | 0.21% | 30 |
|