Credit Suisse’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $709M | Buy |
1,348,595
+4,046
| +0.3% | +$2.02M | 0.68% | 21 |
|
|
2023
Q4 | $642M | Sell |
1,344,549
-38,097
| -3% | -$17.1M | 0.62% | 21 |
|
|
2023
Q3 | $594M | Sell |
1,382,646
-474,292
| -26% | -$212M | 0.6% | 22 |
|
|
2023
Q2 | $828M | Sell |
1,856,938
-66,715
| -3% | -$28.1M | 0.82% | 14 |
|
|
2023
Q1 | $791M | Sell |
1,923,653
-164
| -0% | -$65.8K | 0.8% | 17 |
|
|
2022
Q4 | $739M | Sell |
1,923,817
-20,890
| -1% | -$8.06M | 0.79% | 15 |
|
|
2022
Q3 | $697M | Buy |
1,944,707
+21,797
| +1% | +$8.7M | 0.78% | 13 |
|
|
2022
Q2 | $729M | Sell |
1,922,910
-7,108
| -0.4% | -$2.92M | 0.76% | 15 |
|
|
2022
Q1 | $876M | Buy |
1,930,018
+110,011
| +6% | +$49.2M | 0.75% | 14 |
|
|
2021
Q4 | $868M | Sell |
1,820,007
-192,082
| -10% | -$88.5M | 0.46% | 33 |
|
|
2021
Q3 | $867M | Buy |
2,012,089
+1,044
| +0.1% | +$463K | 0.48% | 31 |
|
|
2021
Q2 | $865M | Buy |
2,011,045
+1,971,255
| +4,954% | +$826M | 0.46% | 29 |
|
|
2021
Q1 | $15.8M | Sell |
39,790
-75,411
| -65% | -$29.2M | 0.01% | 1295 |
|
|
2020
Q4 | $43.2M | Buy |
115,201
+18,281
| +19% | +$6.51M | 0.02% | 782 |
|
|
2020
Q3 | $32.6M | Sell |
96,920
-30,143
| -24% | -$10M | 0.02% | 793 |
|
|
2020
Q2 | $39.3M | Buy |
127,063
+77,081
| +154% | +$22.6M | 0.03% | 642 |
|
|
2020
Q1 | $12.9M | Sell |
49,982
-10,570
| -17% | -$3.24M | 0.01% | 1052 |
|
|
2019
Q4 | $19.6M | Buy |
60,552
+50,871
| +525% | +$15.7M | 0.01% | 1037 |
|
|
2019
Q3 | $2.89M | Sell |
9,681
-23,919
| -71% | -$7.11M | ﹤0.01% | 2191 |
|
|
2019
Q2 | $9.9M | Sell |
33,600
-8,885
| -21% | -$2.57M | 0.01% | 1319 |
|
|
2019
Q1 | $12.1M | Sell |
42,485
-6,493
| -13% | -$1.78M | 0.01% | 1133 |
|
|
2018
Q4 | $12.3M | Sell |
48,978
-20,577
| -30% | -$5.59M | 0.01% | 1044 |
|
|
2018
Q3 | $20.4M | Buy |
69,555
+26,141
| +60% | +$7.5M | 0.02% | 869 |
|
|
2018
Q2 | $11.9M | Sell |
43,414
-23,724
| -35% | -$6.45M | 0.01% | 1133 |
|
|
2018
Q1 | $17.8M | Buy |
67,138
+32,372
| +93% | +$8.9M | 0.02% | 914 |
|
|
2017
Q4 | $9.35M | Buy |
34,766
+20,071
| +137% | +$5.26M | 0.01% | 1328 |
|
|
2017
Q3 | $3.72M | Buy |
14,695
+11,479
| +357% | +$2.85M | ﹤0.01% | 2010 |
|
|
2017
Q2 | $783K | Sell |
3,216
-72,464
| -96% | -$17.5M | ﹤0.01% | 2850 |
|
|
2017
Q1 | $18M | Buy |
75,680
+62,899
| +492% | +$14.7M | 0.02% | 882 |
|
|
2016
Q4 | $2.88M | Sell |
12,781
-39,572
| -76% | -$8.7M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $11.4M | Sell |
52,353
-221,085
| -81% | -$48.1M | 0.01% | 1113 |
|
|
2016
Q2 | $57.6M | Buy |
+273,438
| New | +$57M | 0.06% | 321 |
|
|
2016
Q1 | – | Sell |
-287,118
| Closed | -$58.8M | – | 4143 |
|
|
2015
Q4 | $58.8M | Sell |
287,118
-117,979
| -29% | -$24.4M | 0.07% | 317 |
|
|
2015
Q3 | $78.1M | Buy |
405,097
+297,866
| +278% | +$60.8M | 0.09% | 224 |
|
|
2015
Q2 | $22.2M | Sell |
107,231
-75,833
| -41% | -$16.1M | 0.02% | 796 |
|
|
2015
Q1 | $38M | Buy |
183,064
+22,827
| +14% | +$4.75M | 0.04% | 522 |
|
|
2014
Q4 | $33.1M | Sell |
160,237
-15,222
| -9% | -$3.08M | 0.03% | 640 |
|
|
2014
Q3 | $34.8M | Sell |
175,459
-863,919
| -83% | -$172M | 0.03% | 666 |
|
|
2014
Q2 | $205M | Buy |
1,039,378
+851,816
| +454% | +$163M | 0.17% | 110 |
|
|
2014
Q1 | $35.3M | Sell |
187,562
-202,263
| -52% | -$37.3M | 0.03% | 574 |
|
|
2013
Q4 | $72.4M | Buy |
389,825
+136,495
| +54% | +$24.3M | 0.07% | 283 |
|
|
2013
Q3 | $42.8M | Buy |
253,330
+77,006
| +44% | +$13M | 0.04% | 410 |
|
|
2013
Q2 | $28.4M | Buy |
+176,324
| New | +$28.6M | 0.03% | 597 |
|
Other funds holding IVV
Credit Suisse's IVV Position: Q1 2024 in Review
Credit Suisse increased its iShares Core S&P 500 ETF (IVV) stake by 0.3% in Q1 2024, buying an estimated $2.02M and bringing the position to 1,348,595 shares worth $709M. The position accounts for 0.68% of the portfolio, ranked #21.
Credit Suisse first reported a position in IVV in Q2 2013 and has held it in 43 quarters since. The position peaked at $876M in Q1 2022. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.
- Credit Suisse held 1,348,595 shares of iShares Core S&P 500 ETF worth $709M as of Q1 2024.
- Credit Suisse bought 4,046 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $2.02M.
- iShares Core S&P 500 ETF made up 0.68% of Credit Suisse's portfolio in Q1 2024, its #21 holding.
- Credit Suisse first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's iShares Core S&P 500 ETF position peaked at $876M in Q1 2022.
- 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.