Citigroup’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 | $110M | Buy |
177,264
+48,347
| +38% | +$30M | 0.05% | 233 |
|
|
2025
Q1 | $72.4M | Buy |
128,917
+34,565
| +37% | +$19.4M | 0.04% | 315 |
|
|
2024
Q4 | $55.5M | Sell |
94,352
-3,391
| -3% | -$2M | 0.03% | 319 |
|
|
2024
Q3 | $56.4M | Buy |
97,743
+2,628
| +3% | +$1.52M | 0.03% | 334 |
|
|
2024
Q2 | $52M | Buy |
95,115
+10,027
| +12% | +$5.49M | 0.03% | 353 |
|
|
2024
Q1 | $44.7M | Buy |
85,088
+8,434
| +11% | +$4.43M | 0.03% | 378 |
|
|
2023
Q4 | $36.6M | Sell |
76,654
-26,023
| -25% | -$12.4M | 0.03% | 397 |
|
|
2023
Q3 | $44.1M | Sell |
102,677
-834,547
| -89% | -$358M | 0.03% | 319 |
|
|
2023
Q2 | $418M | Sell |
937,224
-1,682,626
| -64% | -$750M | 0.27% | 26 |
|
|
2023
Q1 | $1.08B | Buy |
2,619,850
+2,535,055
| +2,990% | +$1.04B | 0.76% | 5 |
|
|
2022
Q4 | $32.6M | Sell |
84,795
-749,375
| -90% | -$288M | 0.03% | 402 |
|
|
2022
Q3 | $299M | Buy |
834,170
+749,073
| +880% | +$269M | 0.21% | 47 |
|
|
2022
Q2 | $32.3M | Sell |
85,097
-1,137
| -1% | -$431K | 0.02% | 398 |
|
|
2022
Q1 | $39.1M | Sell |
86,234
-1,409
| -2% | -$639K | 0.02% | 412 |
|
|
2021
Q4 | $41.8M | Sell |
87,643
-304,921
| -78% | -$145M | 0.02% | 420 |
|
|
2021
Q3 | $169M | Sell |
392,564
-24,759
| -6% | -$10.7M | 0.1% | 125 |
|
|
2021
Q2 | $179M | Sell |
417,323
-123,576
| -23% | -$53.1M | 0.11% | 128 |
|
|
2021
Q1 | $215M | Buy |
540,899
+202,155
| +60% | +$80.4M | 0.14% | 102 |
|
|
2020
Q4 | $127M | Buy |
338,744
+125,120
| +59% | +$47M | 0.08% | 155 |
|
|
2020
Q3 | $71.8M | Buy |
213,624
+94,702
| +80% | +$31.8M | 0.05% | 211 |
|
|
2020
Q2 | $36.8M | Sell |
118,922
-415,617
| -78% | -$129M | 0.03% | 314 |
|
|
2020
Q1 | $138M | Buy |
534,539
+60,349
| +13% | +$15.6M | 0.12% | 80 |
|
|
2019
Q4 | $153M | Buy |
474,190
+278,359
| +142% | +$90M | 0.11% | 94 |
|
|
2019
Q3 | $58.5M | Buy |
195,831
+98,137
| +100% | +$29.3M | 0.05% | 227 |
|
|
2019
Q2 | $28.8M | Buy |
97,694
+4,080
| +4% | +$1.2M | 0.02% | 432 |
|
|
2019
Q1 | $26.6M | Sell |
93,614
-368,168
| -80% | -$105M | 0.03% | 383 |
|
|
2018
Q4 | $116M | Buy |
461,782
+368,158
| +393% | +$92.6M | 0.12% | 86 |
|
|
2018
Q3 | $27.4M | Sell |
93,624
-1,420,946
| -94% | -$416M | 0.02% | 368 |
|
|
2018
Q2 | $414M | Buy |
1,514,570
+7,614
| +0.5% | +$2.08M | 0.38% | 19 |
|
|
2018
Q1 | $400M | Sell |
1,506,956
-469,050
| -24% | -$124M | 0.33% | 20 |
|
|
2017
Q4 | $531M | Buy |
1,976,006
+375,136
| +23% | +$101M | 0.43% | 9 |
|
|
2017
Q3 | $405M | Buy |
1,600,870
+671,675
| +72% | +$170M | 0.33% | 11 |
|
|
2017
Q2 | $226M | Buy |
929,195
+582,042
| +168% | +$142M | 0.2% | 31 |
|
|
2017
Q1 | $82.4M | Sell |
347,153
-222,843
| -39% | -$52.9M | 0.07% | 137 |
|
|
2016
Q4 | $128M | Buy |
569,996
+5,743
| +1% | +$1.29M | 0.12% | 82 |
|
|
2016
Q3 | $123M | Buy |
564,253
+495,276
| +718% | +$108M | 0.11% | 78 |
|
|
2016
Q2 | $14.5M | Sell |
68,977
-217,848
| -76% | -$45.9M | 0.01% | 381 |
|
|
2016
Q1 | $59.3M | Sell |
286,825
-111,518
| -28% | -$23M | 0.07% | 133 |
|
|
2015
Q4 | $81.6M | Buy |
398,343
+29,976
| +8% | +$6.14M | 0.08% | 114 |
|
|
2015
Q3 | $71M | Sell |
368,367
-181,227
| -33% | -$34.9M | 0.07% | 127 |
|
|
2015
Q2 | $114M | Buy |
549,594
+173,385
| +46% | +$35.9M | 0.1% | 99 |
|
|
2015
Q1 | $78.2M | Sell |
376,209
-893,076
| -70% | -$186M | 0.08% | 131 |
|
|
2014
Q4 | $263M | Buy |
1,269,285
+1,071,581
| +542% | +$222M | 0.23% | 29 |
|
|
2014
Q3 | $39.2M | Buy |
197,704
+107,019
| +118% | +$21.2M | 0.03% | 222 |
|
|
2014
Q2 | $17.9M | Sell |
90,685
-992,126
| -92% | -$195M | 0.02% | 424 |
|
|
2014
Q1 | $204M | Sell |
1,082,811
-983,864
| -48% | -$185M | 0.21% | 42 |
|
|
2013
Q4 | $384M | Buy |
2,066,675
+2,035,072
| +6,439% | +$378M | 0.35% | 17 |
|
|
2013
Q3 | $5.34M | Sell |
31,603
-137,216
| -81% | -$23.2M | 0.01% | 865 |
|
|
2013
Q2 | $27.2M | Buy |
+168,819
| New | +$27.2M | 0.03% | 301 |
|