CSM Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

CSM Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,259	Closed	-$38.4M	–	129
2024 Q4	$38.4M	Buy	65,259 +20,457	+46%	+$12.1M	1.8%	15
2024 Q3	$25.8M	Buy	44,802 +40,472	+935%	+$22.5M	1.68%	17
2024 Q2	$2.37M	Sell	4,330 -2,100	-33%	-$1.1M	0.17%	87
2024 Q1	$3.38M	Sell	6,430 -3,630	-36%	-$1.82M	0.22%	80
2023 Q4	$4.8M	Hold	10,060	–	–	0.35%	76
2023 Q3	$4.32M	Sell	10,060 -45,106	-82%	-$20.2M	0.38%	70
2023 Q2	$24.6M	Buy	55,166 +41,466	+303%	+$17.5M	1.86%	11
2023 Q1	$5.63M	Sell	13,700 -3,700	-21%	-$1.48M	0.49%	64
2022 Q4	$6.68M	Sell	17,400 -4,500	-21%	-$1.74M	0.64%	46
2022 Q3	$7.85M	Sell	21,900 -166,000	-88%	-$66.3M	0.86%	33
2022 Q2	$71.2M	Buy	187,900 +84,685	+82%	+$34.8M	6.51%	3
2022 Q1	$46.8M	Buy	+103,215	New	+$46.2M	3.21%	8

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

CSM Advisors's IVV Position: Q1 2025 in Review

CSM Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 65,259 shares — an estimated $38.4M sold.

CSM Advisors first reported a position in IVV in Q1 2022 and held it in 12 quarters. The position peaked at $71.2M in Q2 2022. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

CSM Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
CSM Advisors sold 65,259 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $38.4M.
CSM Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2022 and held it in 12 quarters.
CSM Advisors's iShares Core S&P 500 ETF position peaked at $71.2M in Q2 2022.
3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on CSM Advisors's 13F filing for Q1 2025, filed 14 May 2025.