Cetera Investment Advisers’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 | $1.15B | Sell |
1,851,613
-315,293
| -15% | -$196M | 1.94% | 2 |
|
|
2025
Q1 | $1.22B | Buy |
2,166,906
+74,896
| +4% | +$42.1M | 2.36% | 1 |
|
|
2024
Q4 | $1.23B | Buy |
2,092,010
+60,768
| +3% | +$35.8M | 2.57% | 2 |
|
|
2024
Q3 | $1.17B | Sell |
2,031,242
-105,949
| -5% | -$61.1M | 2.56% | 2 |
|
|
2024
Q2 | $1.17B | Sell |
2,137,191
-128,742
| -6% | -$70.5M | 2.69% | 1 |
|
|
2024
Q1 | $1.19B | Buy |
2,265,933
+1,183,770
| +109% | +$622M | 2.81% | 1 |
|
|
2023
Q4 | $517M | Buy |
1,082,163
+53,312
| +5% | +$25.5M | 4.2% | 1 |
|
|
2023
Q3 | $442M | Buy |
1,028,851
+36,174
| +4% | +$15.5M | 3.81% | 1 |
|
|
2023
Q2 | $442M | Buy |
992,677
+5,755
| +0.6% | +$2.57M | 3.72% | 1 |
|
|
2023
Q1 | $406M | Buy |
986,922
+5,589
| +0.6% | +$2.3M | 3.55% | 1 |
|
|
2022
Q4 | $377M | Buy |
981,333
+660,876
| +206% | +$254M | 3.49% | 1 |
|
|
2022
Q3 | $115M | Buy |
320,457
+25,888
| +9% | +$9.28M | 2.29% | 2 |
|
|
2022
Q2 | $112M | Sell |
294,569
-6,988
| -2% | -$2.65M | 1.78% | 4 |
|
|
2022
Q1 | $137M | Buy |
301,557
+56,391
| +23% | +$25.6M | 1.96% | 3 |
|
|
2021
Q4 | $117M | Buy |
245,166
+38,477
| +19% | +$18.4M | 1.68% | 6 |
|
|
2021
Q3 | $89M | Buy |
206,689
+16,705
| +9% | +$7.2M | 1.42% | 7 |
|
|
2021
Q2 | $81.7M | Buy |
189,984
+49,918
| +36% | +$21.5M | 1.31% | 7 |
|
|
2021
Q1 | $55.7M | Sell |
140,066
-39,807
| -22% | -$15.8M | 1.1% | 9 |
|
|
2020
Q4 | $67.5M | Buy |
179,873
+143,700
| +397% | +$53.9M | 1.34% | 6 |
|
|
2020
Q3 | $12.2M | Buy |
36,173
+9,796
| +37% | +$3.29M | 1% | 17 |
|
|
2020
Q2 | $8.17M | Buy |
26,377
+3,112
| +13% | +$964K | 0.76% | 23 |
|
|
2020
Q1 | $6.01M | Buy |
23,265
+2,416
| +12% | +$624K | 0.74% | 27 |
|
|
2019
Q4 | $6.75M | Buy |
20,849
+753
| +4% | +$244K | 0.68% | 28 |
|
|
2019
Q3 | $6M | Buy |
20,096
+918
| +5% | +$274K | 0.73% | 27 |
|
|
2019
Q2 | $5.65M | Buy |
19,178
+2,224
| +13% | +$655K | 0.73% | 29 |
|
|
2019
Q1 | $4.83M | Sell |
16,954
-239
| -1% | -$68K | 0.68% | 31 |
|
|
2018
Q4 | $4.33M | Buy |
17,193
+1,758
| +11% | +$443K | 0.71% | 27 |
|
|
2018
Q3 | $4.52M | Buy |
15,435
+5,637
| +58% | +$1.65M | 0.65% | 33 |
|
|
2018
Q2 | $2.68M | Buy |
9,798
+1,626
| +20% | +$444K | 0.47% | 52 |
|
|
2018
Q1 | $2.17M | Buy |
8,172
+1,129
| +16% | +$300K | 0.41% | 67 |
|
|
2017
Q4 | $1.89M | Sell |
7,043
-2,408
| -25% | -$647K | 0.35% | 79 |
|
|
2017
Q3 | $2.39M | Buy |
9,451
+2,855
| +43% | +$723K | 0.53% | 50 |
|
|
2017
Q2 | $1.61M | Buy |
6,596
+502
| +8% | +$122K | 0.39% | 68 |
|
|
2017
Q1 | $1.45M | Buy |
6,094
+2,141
| +54% | +$508K | 0.4% | 65 |
|
|
2016
Q4 | $888K | Buy |
3,953
+680
| +21% | +$153K | 0.3% | 94 |
|
|
2016
Q3 | $712K | Sell |
3,273
-1,020
| -24% | -$222K | 0.31% | 93 |
|
|
2016
Q2 | $905K | Buy |
4,293
+471
| +12% | +$99.3K | 0.35% | 86 |
|
|
2016
Q1 | $788K | Sell |
3,822
-90
| -2% | -$18.6K | 0.34% | 83 |
|
|
2015
Q4 | $798K | Buy |
+3,912
| New | +$798K | 0.37% | 80 |
|