Citadel 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 | $10.6M | Buy |
+17,138
| New | +$10.6M | ﹤0.01% | 1327 |
|
|
2025
Q1 | – | Sell |
-90,338
| Closed | -$53.2M | – | 6441 |
|
|
2024
Q4 | $53.2M | Buy |
90,338
+25,902
| +40% | +$15.2M | 0.01% | 512 |
|
|
2024
Q3 | $37.2M | Sell |
64,436
-321,805
| -83% | -$186M | 0.01% | 599 |
|
|
2024
Q2 | $211M | Buy |
386,241
+272,916
| +241% | +$149M | 0.04% | 80 |
|
|
2024
Q1 | $59.6M | Buy |
113,325
+93,398
| +469% | +$49.1M | 0.01% | 416 |
|
|
2023
Q4 | $9.52M | Buy |
+19,927
| New | +$9.52M | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-273,013
| Closed | -$122M | – | 6184 |
|
|
2023
Q2 | $122M | Buy |
273,013
+184,671
| +209% | +$82.3M | 0.03% | 176 |
|
|
2023
Q1 | $36.3M | Buy |
88,342
+60,617
| +219% | +$24.9M | 0.01% | 576 |
|
|
2022
Q4 | $10.7M | Buy |
27,725
+19,327
| +230% | +$7.43M | ﹤0.01% | 1260 |
|
|
2022
Q3 | $3.01M | Sell |
8,398
-48,718
| -85% | -$17.5M | ﹤0.01% | 2348 |
|
|
2022
Q2 | $21.7M | Buy |
57,116
+50,841
| +810% | +$19.3M | 0.01% | 787 |
|
|
2022
Q1 | $2.85M | Sell |
6,275
-6,102
| -49% | -$2.77M | ﹤0.01% | 2626 |
|
|
2021
Q4 | $5.9M | Sell |
12,377
-79,236
| -86% | -$37.8M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $39.5M | Buy |
+91,613
| New | +$39.5M | 0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-11,293
| Closed | -$4.49M | – | 6729 |
|
|
2021
Q1 | $4.49M | Sell |
11,293
-3,332,080
| -100% | -$1.33B | ﹤0.01% | 2221 |
|
|
2020
Q4 | $1.26B | Buy |
3,343,373
+3,272,788
| +4,637% | +$1.23B | 0.33% | 1 |
|
|
2020
Q3 | $23.7M | Buy |
70,585
+34,885
| +98% | +$11.7M | 0.01% | 685 |
|
|
2020
Q2 | $11.1M | Buy |
+35,700
| New | +$11.1M | ﹤0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-60,433
| Closed | -$19.5M | – | 5069 |
|
|
2019
Q4 | $19.5M | Buy |
+60,433
| New | +$19.5M | 0.01% | 811 |
|
|
2019
Q1 | – | Sell |
-79,945
| Closed | -$20.1M | – | 4799 |
|
|
2018
Q4 | $20.1M | Buy |
+79,945
| New | +$20.1M | 0.01% | 679 |
|
|
2018
Q3 | – | Sell |
-24,033
| Closed | -$6.56M | – | 4518 |
|
|
2018
Q2 | $6.56M | Buy |
+24,033
| New | +$6.56M | ﹤0.01% | 1243 |
|
|
2018
Q1 | – | Sell |
-3,159
| Closed | -$849K | – | 4194 |
|
|
2017
Q4 | $849K | Buy |
+3,159
| New | +$849K | ﹤0.01% | 2490 |
|
|
2017
Q3 | – | Sell |
-55,884
| Closed | -$13.6M | – | 3881 |
|
|
2017
Q2 | $13.6M | Buy |
+55,884
| New | +$13.6M | 0.01% | 731 |
|
|
2015
Q4 | – | Sell |
-9,696
| Closed | -$1.87M | – | 4084 |
|
|
2015
Q3 | $1.87M | Buy |
+9,696
| New | +$1.87M | ﹤0.01% | 1787 |
|
|
2015
Q1 | – | Sell |
-101,553
| Closed | -$21M | – | 3888 |
|
|
2014
Q4 | $21M | Buy |
+101,553
| New | +$21M | 0.02% | 637 |
|