Creative Planning’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 | $13.8B | Buy |
22,229,974
+398,230
| +2% | +$247M | 11.79% | 1 |
|
|
2025
Q1 | $12.3B | Buy |
21,831,744
+178,284
| +0.8% | +$100M | 11.53% | 1 |
|
|
2024
Q4 | $12.7B | Buy |
21,653,460
+284,989
| +1% | +$168M | 12.4% | 1 |
|
|
2024
Q3 | $12.3B | Buy |
21,368,471
+257,499
| +1% | +$149M | 12.2% | 1 |
|
|
2024
Q2 | $11.6B | Buy |
21,110,972
+509,048
| +2% | +$279M | 12.33% | 1 |
|
|
2024
Q1 | $10.8B | Buy |
20,601,924
+492,662
| +2% | +$259M | 12.01% | 1 |
|
|
2023
Q4 | $93.8M | Buy |
20,109,262
+146,157
| +0.7% | +$681K | 0.17% | 78 |
|
|
2023
Q3 | $8.57B | Buy |
19,963,105
+72,718
| +0.4% | +$31.2M | 11.44% | 1 |
|
|
2023
Q2 | $8.87B | Buy |
19,890,387
+998,726
| +5% | +$445M | 11.81% | 1 |
|
|
2023
Q1 | $7.77B | Buy |
18,891,661
+52,029
| +0.3% | +$21.4M | 11.19% | 1 |
|
|
2022
Q4 | $7.24B | Buy |
18,839,632
+157,018
| +0.8% | +$60.3M | 10.89% | 1 |
|
|
2022
Q3 | $6.7B | Sell |
18,682,614
-420,177
| -2% | -$151M | 11.59% | 1 |
|
|
2022
Q2 | $7.24B | Buy |
19,102,791
+2,442,420
| +15% | +$926M | 11.93% | 1 |
|
|
2022
Q1 | $7.56B | Buy |
16,660,371
+379,813
| +2% | +$172M | 11.71% | 1 |
|
|
2021
Q4 | $7.77B | Buy |
16,280,558
+900,460
| +6% | +$430M | 12.48% | 1 |
|
|
2021
Q3 | $6.63B | Buy |
15,380,098
+932,701
| +6% | +$402M | 11.76% | 1 |
|
|
2021
Q2 | $6.21B | Buy |
14,447,397
+1,017,934
| +8% | +$438M | 11.03% | 1 |
|
|
2021
Q1 | $5.34B | Buy |
13,429,463
+1,402,128
| +12% | +$558M | 10.76% | 1 |
|
|
2020
Q4 | $4.51B | Buy |
12,027,335
+1,292,402
| +12% | +$485M | 9.93% | 1 |
|
|
2020
Q3 | $3.61B | Buy |
10,734,933
+542,107
| +5% | +$182M | 9.42% | 1 |
|
|
2020
Q2 | $3.16B | Buy |
10,192,826
+354,830
| +4% | +$110M | 9.13% | 1 |
|
|
2020
Q1 | $2.54B | Buy |
9,837,996
+1,716,503
| +21% | +$444M | 9.02% | 1 |
|
|
2019
Q4 | $2.63B | Buy |
8,121,493
+219,449
| +3% | +$70.9M | 7.88% | 3 |
|
|
2019
Q3 | $2.36B | Buy |
7,902,044
+237,373
| +3% | +$70.9M | 7.68% | 4 |
|
|
2019
Q2 | $2.26B | Buy |
7,664,671
+121,104
| +2% | +$35.7M | 7.6% | 4 |
|
|
2019
Q1 | $2.15B | Buy |
7,543,567
+229,204
| +3% | +$65.2M | 7.73% | 3 |
|
|
2018
Q4 | $1.84B | Sell |
7,314,363
-605,950
| -8% | -$152M | 7.54% | 4 |
|
|
2018
Q3 | $2.32B | Buy |
7,920,313
+73,933
| +0.9% | +$21.6M | 8.6% | 2 |
|
|
2018
Q2 | $2.14B | Buy |
7,846,380
+78,432
| +1% | +$21.4M | 8.41% | 2 |
|
|
2018
Q1 | $2.06B | Buy |
7,767,948
+597,443
| +8% | +$159M | 8.39% | 2 |
|
|
2017
Q4 | $1.93B | Buy |
7,170,505
+625,278
| +10% | +$168M | 8.31% | 2 |
|
|
2017
Q3 | $1.66B | Buy |
6,545,227
+543,248
| +9% | +$137M | 7.69% | 2 |
|
|
2017
Q2 | $1.46B | Buy |
6,001,979
+607,272
| +11% | +$148M | 7.39% | 2 |
|
|
2017
Q1 | $1.28B | Buy |
5,394,707
+562,247
| +12% | +$133M | 6.99% | 2 |
|
|
2016
Q4 | $1.09B | Buy |
4,832,460
+316,222
| +7% | +$71.1M | 6.62% | 3 |
|
|
2016
Q3 | $983M | Buy |
4,516,238
+354,443
| +9% | +$77.1M | 6.26% | 3 |
|
|
2016
Q2 | $876M | Buy |
4,161,795
+355,814
| +9% | +$74.9M | 6.34% | 3 |
|
|
2016
Q1 | $787M | Buy |
3,805,981
+163,349
| +4% | +$33.8M | 6.13% | 3 |
|
|
2015
Q4 | $746M | Buy |
3,642,632
+348,457
| +11% | +$71.4M | 6.14% | 3 |
|
|
2015
Q3 | $635M | Buy |
3,294,175
+316,655
| +11% | +$61M | 5.61% | 4 |
|
|
2015
Q2 | $617M | Buy |
2,977,520
+314,489
| +12% | +$65.2M | 5.6% | 5 |
|
|
2015
Q1 | $553M | Buy |
2,663,031
+303,368
| +13% | +$63M | 5.2% | 5 |
|
|
2014
Q4 | $488M | Buy |
2,359,663
+351,277
| +17% | +$72.7M | 5.08% | 4 |
|
|
2014
Q3 | $398M | Buy |
2,008,386
+262,501
| +15% | +$52M | 4.62% | 5 |
|
|
2014
Q2 | $344M | Buy |
1,745,885
+342,778
| +24% | +$67.5M | 4.46% | 7 |
|
|
2014
Q1 | $264M | Buy |
1,403,107
+304,064
| +28% | +$57.2M | 3.97% | 7 |
|
|
2013
Q4 | $204M | Buy |
1,099,043
+372,897
| +51% | +$69.2M | 3.48% | 7 |
|
|
2013
Q3 | $123M | Buy |
726,146
+200,248
| +38% | +$33.8M | 2.43% | 10 |
|
|
2013
Q2 | $84.6M | Buy |
+525,898
| New | +$84.6M | 1.97% | 15 |
|