Ensign Peak Advisors’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 | $147M | Sell |
236,498
-24,314
| -9% | -$15.1M | 0.25% | 82 |
|
|
2025
Q1 | $147M | Sell |
260,812
-63,418
| -20% | -$35.6M | 0.28% | 75 |
|
|
2024
Q4 | $191M | Buy |
324,230
+262,724
| +427% | +$155M | 0.34% | 59 |
|
|
2024
Q3 | $35.5M | Sell |
61,506
-24,220
| -28% | -$14M | 0.06% | 222 |
|
|
2024
Q2 | $46.9M | Sell |
85,726
-64,550
| -43% | -$35.3M | 0.09% | 191 |
|
|
2024
Q1 | $79M | Sell |
150,276
-84,634
| -36% | -$44.5M | 0.14% | 139 |
|
|
2023
Q4 | $112M | Buy |
234,910
+50,100
| +27% | +$23.9M | 0.22% | 97 |
|
|
2023
Q3 | $79.4M | Hold |
184,810
| – | – | 0.17% | 117 |
|
|
2023
Q2 | $82.4M | Sell |
184,810
-84,743
| -31% | -$37.8M | 0.17% | 117 |
|
|
2023
Q1 | $111M | Hold |
269,553
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $104M | Sell |
269,553
-25,377
| -9% | -$9.75M | 0.23% | 99 |
|
|
2022
Q3 | $106M | Hold |
294,930
| – | – | 0.26% | 91 |
|
|
2022
Q2 | $112M | Sell |
294,930
-99,361
| -25% | -$37.7M | 0.27% | 88 |
|
|
2022
Q1 | $179M | Sell |
394,291
-22,000
| -5% | -$9.98M | 0.36% | 64 |
|
|
2021
Q4 | $199M | Buy |
416,291
+1,513
| +0.4% | +$722K | 0.38% | 65 |
|
|
2021
Q3 | $179M | Buy |
414,778
+3,900
| +0.9% | +$1.68M | 0.37% | 71 |
|
|
2021
Q2 | $177M | Buy |
410,878
+257,595
| +168% | +$111M | 0.36% | 77 |
|
|
2021
Q1 | $61M | Sell |
153,283
-142,431
| -48% | -$56.7M | 0.13% | 152 |
|
|
2020
Q4 | $111M | Sell |
295,714
-173,637
| -37% | -$65.2M | 0.25% | 101 |
|
|
2020
Q3 | $158M | Hold |
469,351
| – | – | 0.4% | 59 |
|
|
2020
Q2 | $145M | Sell |
469,351
-208,985
| -31% | -$64.7M | 0.4% | 58 |
|
|
2020
Q1 | $175M | Sell |
678,336
-178,412
| -21% | -$46.1M | 0.59% | 45 |
|
|
2019
Q4 | $277M | Buy |
+856,748
| New | +$277M | 0.73% | 31 |
|