Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180M | Buy |
275,565
+12,682
| +5% | +$8.66M | 0.52% | 33 |
|
|
2025
Q4 | $180M | Buy |
262,883
+39,859
| +18% | +$27.1M | 0.58% | 33 |
|
|
2025
Q3 | $149M | Sell |
223,024
-43,568
| -16% | -$28.1M | 0.5% | 38 |
|
|
2025
Q2 | $166M | Buy |
266,592
+29,630
| +13% | +$17M | 0.61% | 34 |
|
|
2025
Q1 | $133M | Buy |
236,962
+90,594
| +62% | +$53.5M | 0.56% | 40 |
|
|
2024
Q4 | $86.2M | Sell |
146,368
-199,125
| -58% | -$118M | 0.38% | 49 |
|
|
2024
Q3 | $208M | Buy |
345,493
+93,404
| +37% | +$51.9M | 0.96% | 29 |
|
|
2024
Q2 | $145M | Sell |
252,089
-37,593
| -13% | -$19.8M | 0.77% | 32 |
|
|
2024
Q1 | $159M | Buy |
289,682
+107,543
| +59% | +$53.8M | 0.9% | 28 |
|
|
2023
Q4 | $93.2M | Buy |
182,139
+55,309
| +44% | +$24.8M | 0.58% | 36 |
|
|
2023
Q3 | $65M | Buy |
126,830
+16,572
| +15% | +$7.41M | 0.46% | 37 |
|
|
2023
Q2 | $60.1M | Sell |
110,258
-40,941
| -27% | -$17.3M | 0.4% | 39 |
|
|
2023
Q1 | $72.2M | Buy |
151,199
+96,326
| +176% | +$38.6M | 0.5% | 36 |
|
|
2022
Q4 | $21.1M | Buy |
54,873
+3,857
| +8% | +$1.49M | 0.16% | 81 |
|
|
2022
Q3 | $18.3M | Buy |
51,016
+4,556
| +10% | +$1.82M | 0.15% | 79 |
|
|
2022
Q2 | $17.6M | Sell |
46,460
-2,434
| -5% | -$1M | 0.13% | 86 |
|
|
2022
Q1 | $22.2M | Sell |
48,894
-6,180
| -11% | -$2.76M | 0.14% | 82 |
|
|
2021
Q4 | $26.3M | Sell |
55,074
-11,635
| -17% | -$5.36M | 0.15% | 71 |
|
|
2021
Q3 | $28.7M | Buy |
66,709
+3,469
| +5% | +$1.54M | 0.19% | 65 |
|
|
2021
Q2 | $27.2M | Buy |
63,240
+13,642
| +28% | +$5.71M | 0.18% | 67 |
|
|
2021
Q1 | $19.7M | Sell |
49,598
-6,760
| -12% | -$2.62M | 0.15% | 71 |
|
|
2020
Q4 | $21.2M | Sell |
56,358
-28,653
| -34% | -$10.2M | 0.16% | 69 |
|
|
2020
Q3 | $28.6M | Sell |
85,011
-10,760
| -11% | -$3.58M | 0.26% | 49 |
|
|
2020
Q2 | $24.7M | Hold |
95,771
| – | – | 0.52% | 28 |
|
|
2020
Q1 | $24.7M | Buy |
95,771
+27,612
| +41% | +$8.46M | 0.26% | 51 |
|
|
2019
Q4 | $22M | Sell |
68,159
-18,581
| -21% | -$5.75M | 0.18% | 56 |
|
|
2019
Q3 | $25.9M | Sell |
86,740
-29,344
| -25% | -$8.72M | 0.22% | 46 |
|
|
2019
Q2 | $34.2M | Buy |
116,084
+21,585
| +23% | +$6.26M | 0.3% | 43 |
|
|
2019
Q1 | $26.9M | Buy |
94,499
+39,777
| +73% | +$10.9M | 0.23% | 50 |
|
|
2018
Q4 | $13.8M | Sell |
54,722
-26,805
| -33% | -$7.28M | 0.13% | 78 |
|
|
2018
Q3 | $23.9M | Sell |
81,527
-47,483
| -37% | -$13.6M | 0.2% | 56 |
|
|
2018
Q2 | $35.2M | Buy |
129,010
+43,010
| +50% | +$11.7M | 0.28% | 56 |
|
|
2018
Q1 | $22.8M | Buy |
86,000
+19,680
| +30% | +$5.41M | 0.18% | 60 |
|
|
2017
Q4 | $17.8M | Sell |
66,320
-24,310
| -27% | -$6.37M | 0.13% | 75 |
|
|
2017
Q3 | $22.9M | Buy |
90,630
+22,200
| +32% | +$5.51M | 0.16% | 63 |
|
|
2017
Q2 | $16.7M | Buy |
68,430
+51,830
| +312% | +$12.5M | 0.11% | 76 |
|
|
2017
Q1 | $3.94M | Buy |
16,600
+7,700
| +87% | +$1.8M | 0.02% | 233 |
|
|
2016
Q4 | $2M | Buy |
8,900
+3,500
| +65% | +$769K | 0.01% | 281 |
|
|
2016
Q3 | $1.18M | Buy |
5,400
+4,800
| +800% | +$1.04M | 0.01% | 379 |
|
|
2016
Q2 | $126K | Buy |
+600
| New | +$125K | ﹤0.01% | 762 |
|
Other funds holding IVV
Daiwa Securities Group's IVV Position: Q1 2026 in Review
Daiwa Securities Group increased its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q1 2026, buying an estimated $8.66M and bringing the position to 275,565 shares worth $180M. The position accounts for 0.52% of the portfolio, ranked #33.
Daiwa Securities Group first reported a position in IVV in Q2 2016 and has held it in 40 quarters since. The position peaked at $208M in Q3 2024. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Daiwa Securities Group held 275,565 shares of iShares Core S&P 500 ETF worth $180M as of Q1 2026.
- Daiwa Securities Group bought 12,682 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $8.66M.
- iShares Core S&P 500 ETF made up 0.52% of Daiwa Securities Group's portfolio in Q1 2026, its #33 holding.
- Daiwa Securities Group first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 40 quarters since.
- Daiwa Securities Group's iShares Core S&P 500 ETF position peaked at $208M in Q3 2024.
- 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.