Cary Street Partners’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	$24.5M	Buy	39,445 +5,254	+15%	+$3.26M	0.69%	28
2025 Q1	$19.2M	Sell	34,191 -171	-0.5%	-$96.1K	0.61%	35
2024 Q4	$20.2M	Buy	+34,362	New	+$20.2M	0.66%	36