Cerity Partners’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 | $1.41B | Buy |
2,264,625
+196,383
| +9% | +$122M | 2.51% | 5 |
|
|
2025
Q1 | $1.16B | Buy |
2,068,242
+80,920
| +4% | +$45.5M | 2.35% | 5 |
|
|
2024
Q4 | $1.17B | Buy |
1,987,322
+143,771
| +8% | +$84.6M | 2.54% | 6 |
|
|
2024
Q3 | $1.06B | Buy |
1,843,551
+57,332
| +3% | +$33.1M | 2.35% | 7 |
|
|
2024
Q2 | $977M | Buy |
1,786,219
+55,664
| +3% | +$30.5M | 2.57% | 5 |
|
|
2024
Q1 | $909M | Buy |
1,730,555
+17,168
| +1% | +$9.02M | 2.4% | 6 |
|
|
2023
Q4 | $818M | Buy |
1,713,387
+239,572
| +16% | +$114M | 2.69% | 6 |
|
|
2023
Q3 | $634M | Sell |
1,473,815
-108,296
| -7% | -$46.6M | 3.08% | 2 |
|
|
2023
Q2 | $705M | Buy |
1,582,111
+314,709
| +25% | +$140M | 2.75% | 5 |
|
|
2023
Q1 | $530M | Buy |
1,267,402
+755,247
| +147% | +$316M | 1.25% | 12 |
|
|
2022
Q4 | $408M | Sell |
512,155
-299,024
| -37% | -$238M | 2.61% | 5 |
|
|
2022
Q3 | $291M | Buy |
811,179
+5,803
| +0.7% | +$2.08M | 3.5% | 4 |
|
|
2022
Q2 | $305M | Buy |
805,376
+146,550
| +22% | +$55.6M | 3.38% | 3 |
|
|
2022
Q1 | $63.2M | Buy |
658,826
+50,883
| +8% | +$4.88M | 0.98% | 12 |
|
|
2021
Q4 | $49.3M | Buy |
607,943
+533,748
| +719% | +$43.2M | 0.75% | 24 |
|
|
2021
Q3 | $32M | Sell |
74,195
-1,836
| -2% | -$791K | 0.7% | 25 |
|
|
2021
Q2 | $32.7M | Buy |
76,031
+4,891
| +7% | +$2.1M | 0.72% | 25 |
|
|
2021
Q1 | $28.3M | Buy |
71,140
+3,696
| +5% | +$1.47M | 0.67% | 29 |
|
|
2020
Q4 | $25.3M | Buy |
67,444
+38,192
| +131% | +$14.3M | 0.81% | 22 |
|
|
2020
Q3 | $9.83M | Sell |
29,252
-237
| -0.8% | -$79.6K | 0.4% | 50 |
|
|
2020
Q2 | $9.13M | Sell |
29,489
-32,882
| -53% | -$10.2M | 0.5% | 38 |
|
|
2020
Q1 | $16.1M | Buy |
62,371
+32,084
| +106% | +$8.29M | 1.01% | 14 |
|
|
2019
Q4 | $9.79M | Sell |
30,287
-8,272
| -21% | -$2.67M | 0.5% | 39 |
|
|
2019
Q3 | $11.5M | Sell |
38,559
-3,649
| -9% | -$1.09M | 0.68% | 30 |
|
|
2019
Q2 | $12.4M | Buy |
42,208
+10,578
| +33% | +$3.12M | 0.78% | 24 |
|
|
2019
Q1 | $9M | Buy |
31,630
+181
| +0.6% | +$51.5K | 0.61% | 32 |
|
|
2018
Q4 | $7.91M | Buy |
31,449
+791
| +3% | +$199K | 0.53% | 39 |
|
|
2018
Q3 | $8.98M | Buy |
30,658
+122
| +0.4% | +$35.7K | 0.62% | 34 |
|
|
2018
Q2 | $8.34M | Sell |
30,536
-1,245
| -4% | -$340K | 0.62% | 33 |
|
|
2018
Q1 | $8.43M | Sell |
31,781
-51,314
| -62% | -$13.6M | 0.65% | 32 |
|
|
2017
Q4 | $22.3M | Buy |
83,095
+12,675
| +18% | +$3.41M | 1.5% | 8 |
|
|
2017
Q3 | $17.8M | Buy |
+70,420
| New | +$17.8M | 1.26% | 11 |
|
|
2017
Q2 | – | Sell |
-73,527
| Closed | -$17.4M | – | 393 |
|
|
2017
Q1 | $17.4M | Buy |
+73,527
| New | +$17.4M | 1.46% | 9 |
|