Corient Private Wealth’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 | $2.41B | Sell |
3,031,962
-2,116,430
| -41% | -$1.68B | 2.54% | 4 |
|
|
2025
Q1 | $2.89B | Buy |
5,148,392
+2,808,661
| +120% | +$1.58B | 4.72% | 1 |
|
|
2024
Q4 | $1.22B | Sell |
2,339,731
-140,440
| -6% | -$73.3M | 2.03% | 5 |
|
|
2024
Q3 | $1.43B | Buy |
2,480,171
+1,152,343
| +87% | +$662M | 2.23% | 3 |
|
|
2024
Q2 | $725M | Sell |
1,327,828
-273,268
| -17% | -$149M | 1.26% | 10 |
|
|
2024
Q1 | $842M | Buy |
1,601,096
+292,238
| +22% | +$154M | 1.5% | 8 |
|
|
2023
Q4 | $625M | Sell |
1,308,858
-221,534
| -14% | -$106M | 1.15% | 9 |
|
|
2023
Q3 | $550M | Buy |
1,530,392
+459,779
| +43% | +$165M | 1.26% | 7 |
|
|
2023
Q2 | $477M | Buy |
1,070,613
+71,938
| +7% | +$32.1M | 1.1% | 7 |
|
|
2023
Q1 | $411M | Buy |
998,675
+54,336
| +6% | +$22.3M | 1.1% | 10 |
|
|
2022
Q4 | $375M | Buy |
+944,339
| New | +$375M | 1.36% | 6 |
|