Envestnet Asset Management’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 | $17.6B | Sell |
28,368,848
-7,325,356
| -21% | -$4.55B | 5.14% | 1 |
|
|
2025
Q1 | $20.1B | Buy |
35,694,204
+2,160,133
| +6% | +$1.21B | 6.47% | 1 |
|
|
2024
Q4 | $19.7B | Sell |
33,534,071
-1,113,900
| -3% | -$656M | 6.34% | 1 |
|
|
2024
Q3 | $20B | Sell |
34,647,971
-1,398,981
| -4% | -$807M | 6.45% | 1 |
|
|
2024
Q2 | $19.7B | Buy |
36,046,952
+6,319,531
| +21% | +$3.46B | 6.87% | 1 |
|
|
2024
Q1 | $15.6B | Sell |
29,727,421
-4,007,398
| -12% | -$2.11B | 5.83% | 1 |
|
|
2023
Q4 | $16.1B | Buy |
33,734,819
+1,118,746
| +3% | +$534M | 6.66% | 1 |
|
|
2023
Q3 | $14B | Sell |
32,616,073
-2,846,066
| -8% | -$1.22B | 6.41% | 1 |
|
|
2023
Q2 | $15.8B | Buy |
35,462,139
+1,463,979
| +4% | +$653M | 7% | 1 |
|
|
2023
Q1 | $14B | Buy |
33,998,160
+1,919,967
| +6% | +$789M | 6.72% | 1 |
|
|
2022
Q4 | $12.3B | Sell |
32,078,193
-1,869,279
| -6% | -$718M | 6.38% | 1 |
|
|
2022
Q3 | $12.2B | Buy |
33,947,472
+4,746,312
| +16% | +$1.7B | 6.95% | 1 |
|
|
2022
Q2 | $11.1B | Buy |
29,201,160
+179,055
| +0.6% | +$67.9M | 6.19% | 1 |
|
|
2022
Q1 | $13.2B | Buy |
29,022,105
+5,158,468
| +22% | +$2.34B | 6.62% | 1 |
|
|
2021
Q4 | $11.4B | Buy |
23,863,637
+2,410,956
| +11% | +$1.15B | 5.63% | 1 |
|
|
2021
Q3 | $9.24B | Buy |
21,452,681
+1,905,564
| +10% | +$821M | 5.08% | 1 |
|
|
2021
Q2 | $8.4B | Buy |
19,547,117
+1,106,085
| +6% | +$476M | 4.77% | 1 |
|
|
2021
Q1 | $7.34B | Sell |
18,441,032
-1,368,822
| -7% | -$545M | 4.77% | 1 |
|
|
2020
Q4 | $7.44B | Buy |
19,809,854
+404,196
| +2% | +$152M | 5.61% | 1 |
|
|
2020
Q3 | $6.52B | Buy |
19,405,658
+2,119,422
| +12% | +$712M | 5.77% | 1 |
|
|
2020
Q2 | $5.35B | Sell |
17,286,236
-2,620,392
| -13% | -$812M | 5.24% | 1 |
|
|
2020
Q1 | $5.14B | Buy |
19,906,628
+3,565,654
| +22% | +$921M | 6.1% | 1 |
|
|
2019
Q4 | $5.28B | Buy |
16,340,974
+686,335
| +4% | +$222M | 5.57% | 1 |
|
|
2019
Q3 | $4.67B | Buy |
15,654,639
+2,097,114
| +15% | +$626M | 5.11% | 1 |
|
|
2019
Q2 | $4B | Buy |
13,557,525
+925,630
| +7% | +$273M | 5.03% | 1 |
|
|
2019
Q1 | $3.59B | Buy |
12,631,895
+598,769
| +5% | +$170M | 4.93% | 1 |
|
|
2018
Q4 | $3.03B | Sell |
12,033,126
-4,849,451
| -29% | -$1.22B | 4.68% | 1 |
|
|
2018
Q3 | $4.94B | Buy |
16,882,577
+1,340,663
| +9% | +$392M | 8.55% | 1 |
|
|
2018
Q2 | $4.24B | Buy |
15,541,914
+1,996,084
| +15% | +$545M | 9.69% | 1 |
|
|
2018
Q1 | $3.58B | Buy |
13,545,830
+173,314
| +1% | +$45.8M | 10.13% | 1 |
|
|
2017
Q4 | $3.6B | Buy |
13,372,516
+1,639,965
| +14% | +$441M | 8% | 1 |
|
|
2017
Q3 | $2.97B | Buy |
11,732,551
+4,472,593
| +62% | +$1.13B | 7.1% | 1 |
|
|
2017
Q2 | $1.77B | Buy |
7,259,958
+2,205,571
| +44% | +$537M | 4.89% | 2 |
|
|
2017
Q1 | $1.2B | Buy |
5,054,387
+1,095,663
| +28% | +$260M | 3.84% | 2 |
|
|
2016
Q4 | $891M | Buy |
3,958,724
+88,924
| +2% | +$20M | 3.23% | 2 |
|
|
2016
Q3 | $842M | Buy |
3,869,800
+1,482,178
| +62% | +$322M | 3.26% | 2 |
|
|
2016
Q2 | $503M | Buy |
2,387,622
+134,808
| +6% | +$28.4M | 2% | 6 |
|
|
2016
Q1 | $466M | Buy |
2,252,814
+235,678
| +12% | +$48.7M | 2% | 5 |
|
|
2015
Q4 | $413M | Buy |
2,017,136
+267,182
| +15% | +$54.7M | 1.88% | 6 |
|
|
2015
Q3 | $337M | Buy |
1,749,954
+63,400
| +4% | +$12.2M | 1.67% | 8 |
|
|
2015
Q2 | $349M | Sell |
1,686,554
-104,567
| -6% | -$21.7M | 1.66% | 7 |
|
|
2015
Q1 | $372M | Buy |
1,791,121
+523,718
| +41% | +$109M | 1.93% | 1 |
|
|
2014
Q4 | $262M | Buy |
1,267,403
+88,104
| +7% | +$18.2M | 2.67% | 3 |
|
|
2014
Q3 | $234M | Sell |
1,179,299
-49,402
| -4% | -$9.79M | 2.35% | 2 |
|
|
2014
Q2 | $242M | Sell |
1,228,701
-184,898
| -13% | -$36.4M | 2.52% | 2 |
|
|
2014
Q1 | $266M | Buy |
1,413,599
+49,970
| +4% | +$9.4M | 2.95% | 2 |
|
|
2013
Q4 | $253M | Buy |
1,363,629
+286,542
| +27% | +$53.2M | 2.9% | 3 |
|
|
2013
Q3 | $182M | Sell |
1,077,087
-41,718
| -4% | -$7.05M | 2.22% | 4 |
|
|
2013
Q2 | $180M | Buy |
+1,118,805
| New | +$180M | 2.33% | 3 |
|