Commonwealth Equity Services’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 | $1.77B | Sell |
2,855,635
-103,564
| -3% | -$64.3M | 2.34% | 3 |
|
|
2025
Q1 | $1.66B | Buy |
2,959,199
+159,613
| +6% | +$89.7M | 2.35% | 2 |
|
|
2024
Q4 | $1.65B | Sell |
2,799,586
-36,334
| -1% | -$21.4M | 2.41% | 2 |
|
|
2024
Q3 | $1.64B | Buy |
2,835,920
+21,985
| +0.8% | +$12.7M | 2.48% | 2 |
|
|
2024
Q2 | $1.54B | Buy |
2,813,935
+16,455
| +0.6% | +$9M | 2.44% | 4 |
|
|
2024
Q1 | $1.47B | Sell |
2,797,480
-24,718
| -0.9% | -$13M | 2.44% | 3 |
|
|
2023
Q4 | $1.35B | Buy |
2,822,198
+87,567
| +3% | +$41.8M | 2.47% | 2 |
|
|
2023
Q3 | $1.17B | Buy |
2,734,631
+171,990
| +7% | +$73.9M | 2.43% | 2 |
|
|
2023
Q2 | $1.14B | Buy |
2,562,641
+128,564
| +5% | +$57.3M | 2.32% | 2 |
|
|
2023
Q1 | $1M | Buy |
2,434,077
+120,943
| +5% | +$49.7K | 2.1% | 3 |
|
|
2022
Q4 | $889M | Buy |
2,313,134
+119,387
| +5% | +$45.9M | 2.14% | 2 |
|
|
2022
Q3 | $787M | Buy |
2,193,747
+252,639
| +13% | +$90.6M | 2.03% | 3 |
|
|
2022
Q2 | $736M | Buy |
1,941,108
+157,836
| +9% | +$59.8M | 1.92% | 3 |
|
|
2022
Q1 | $809M | Buy |
1,783,272
+123,445
| +7% | +$56M | 1.85% | 3 |
|
|
2021
Q4 | $792M | Buy |
1,659,827
+22,911
| +1% | +$10.9M | 1.78% | 3 |
|
|
2021
Q3 | $705M | Buy |
1,636,916
+25,824
| +2% | +$11.1M | 1.77% | 3 |
|
|
2021
Q2 | $693M | Buy |
1,611,092
+61,211
| +4% | +$26.3M | 1.76% | 3 |
|
|
2021
Q1 | $617M | Sell |
1,549,881
-53,413
| -3% | -$21.2M | 1.74% | 3 |
|
|
2020
Q4 | $602M | Sell |
1,603,294
-9,357
| -0.6% | -$3.51M | 1.81% | 4 |
|
|
2020
Q3 | $542M | Buy |
1,612,651
+2,688
| +0.2% | +$903K | 1.85% | 4 |
|
|
2020
Q2 | $499M | Buy |
1,609,963
+30,827
| +2% | +$9.55M | 1.88% | 4 |
|
|
2020
Q1 | $408M | Sell |
1,579,136
-6,293
| -0.4% | -$1.63M | 1.9% | 3 |
|
|
2019
Q4 | $512M | Buy |
1,585,429
+157,066
| +11% | +$50.8M | 1.95% | 3 |
|
|
2019
Q3 | $426M | Buy |
1,428,363
+7,691
| +0.5% | +$2.3M | 1.82% | 3 |
|
|
2019
Q2 | $419M | Buy |
1,420,672
+41,629
| +3% | +$12.3M | 1.84% | 3 |
|
|
2019
Q1 | $392M | Buy |
1,379,043
+59,906
| +5% | +$17M | 1.81% | 3 |
|
|
2018
Q4 | $332M | Buy |
1,319,137
+126,569
| +11% | +$31.8M | 1.76% | 4 |
|
|
2018
Q3 | $349M | Buy |
1,192,568
+28,170
| +2% | +$8.25M | 1.67% | 5 |
|
|
2018
Q2 | $318M | Buy |
1,164,398
+113,947
| +11% | +$31.1M | 1.66% | 5 |
|
|
2018
Q1 | $279M | Buy |
1,050,451
+26,122
| +3% | +$6.93M | 1.51% | 6 |
|
|
2017
Q4 | $275M | Buy |
1,024,329
+45,171
| +5% | +$12.1M | 1.5% | 6 |
|
|
2017
Q3 | $248M | Buy |
979,158
+43,011
| +5% | +$10.9M | 1.48% | 6 |
|
|
2017
Q2 | $228M | Buy |
936,147
+85,333
| +10% | +$20.8M | 1.45% | 6 |
|
|
2017
Q1 | $202M | Buy |
850,814
+117,023
| +16% | +$27.8M | 1.35% | 6 |
|
|
2016
Q4 | $165M | Buy |
733,791
+92,001
| +14% | +$20.7M | 1.22% | 8 |
|
|
2016
Q3 | $140M | Sell |
641,790
-22,409
| -3% | -$4.88M | 1.11% | 7 |
|
|
2016
Q2 | $140M | Sell |
664,199
-44,227
| -6% | -$9.31M | 1.18% | 8 |
|
|
2016
Q1 | $146M | Buy |
708,426
+121,061
| +21% | +$25M | 1.3% | 8 |
|
|
2015
Q4 | $120M | Buy |
587,365
+82,067
| +16% | +$16.8M | 1.14% | 8 |
|
|
2015
Q3 | $97.4M | Buy |
505,298
+71,122
| +16% | +$13.7M | 1.03% | 11 |
|
|
2015
Q2 | $90M | Sell |
434,176
-9,658
| -2% | -$2M | 0.89% | 17 |
|
|
2015
Q1 | $92.2M | Buy |
443,834
+41,074
| +10% | +$8.54M | 0.96% | 13 |
|
|
2014
Q4 | $83.3M | Buy |
402,760
+54,519
| +16% | +$11.3M | 0.93% | 15 |
|
|
2014
Q3 | $69M | Buy |
348,241
+11,646
| +3% | +$2.31M | 0.84% | 20 |
|
|
2014
Q2 | $66.3M | Sell |
336,595
-10,066
| -3% | -$1.98M | 0.81% | 19 |
|
|
2014
Q1 | $65.2M | Buy |
346,661
+12,310
| +4% | +$2.32M | 0.9% | 15 |
|
|
2013
Q4 | $62.1M | Buy |
334,351
+42,962
| +15% | +$7.98M | 0.9% | 17 |
|
|
2013
Q3 | $49.2M | Buy |
291,389
+16,342
| +6% | +$2.76M | 0.8% | 21 |
|
|
2013
Q2 | $44.3M | Buy |
+275,047
| New | +$44.3M | 0.78% | 22 |
|