CIBC Asset Management’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 | $26.2M | Buy |
42,229
+579
| +1% | +$360K | 0.08% | 168 |
|
|
2025
Q1 | $23.4M | Hold |
41,650
| – | – | 0.08% | 171 |
|
|
2024
Q4 | $24.5M | Hold |
41,650
| – | – | 0.08% | 162 |
|
|
2024
Q3 | $24M | Hold |
41,650
| – | – | 0.08% | 160 |
|
|
2024
Q2 | $22.8M | Hold |
41,650
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $21.9M | Sell |
41,650
-3,008
| -7% | -$1.58M | 0.08% | 159 |
|
|
2023
Q4 | $21.3M | Hold |
44,658
| – | – | 0.08% | 156 |
|
|
2023
Q3 | $19.2M | Buy |
44,658
+464
| +1% | +$199K | 0.08% | 158 |
|
|
2023
Q2 | $19.7M | Hold |
44,194
| – | – | 0.08% | 161 |
|
|
2023
Q1 | $18.2M | Hold |
44,194
| – | – | 0.07% | 166 |
|
|
2022
Q4 | $17M | Hold |
44,194
| – | – | 0.07% | 166 |
|
|
2022
Q3 | $15.9M | Sell |
44,194
-26,794
| -38% | -$9.61M | 0.07% | 162 |
|
|
2022
Q2 | $23.6M | Buy |
70,988
+9,890
| +16% | +$3.28M | 0.1% | 130 |
|
|
2022
Q1 | $27.7M | Sell |
61,098
-17,212
| -22% | -$7.81M | 0.1% | 127 |
|
|
2021
Q4 | $33.7M | Hold |
78,310
| – | – | 0.12% | 112 |
|
|
2021
Q3 | $30.5M | Buy |
78,310
+8,590
| +12% | +$3.34M | 0.12% | 121 |
|
|
2021
Q2 | $30M | Hold |
69,720
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $27.7M | Sell |
69,720
-2,229
| -3% | -$887K | 0.12% | 116 |
|
|
2020
Q4 | $27M | Hold |
71,949
| – | – | 0.13% | 119 |
|
|
2020
Q3 | $24.2M | Hold |
71,949
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $22.3M | Hold |
71,949
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $18.6M | Hold |
71,949
| – | – | 0.13% | 106 |
|
|
2019
Q4 | $23.3M | Buy |
+71,949
| New | +$23.3M | 0.13% | 81 |
|