Envestnet Portfolio Solutions’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 | $1.88B | Sell |
3,024,929
-969,146
| -24% | -$602M | 6.91% | 2 |
|
|
2025
Q1 | $2.24B | Sell |
3,994,075
-669,137
| -14% | -$376M | 8.59% | 1 |
|
|
2024
Q4 | $2.75B | Buy |
4,663,212
+20,398
| +0.4% | +$12M | 8.98% | 1 |
|
|
2024
Q3 | $2.68B | Sell |
4,642,814
-158,785
| -3% | -$91.6M | 8.7% | 1 |
|
|
2024
Q2 | $2.63B | Sell |
4,801,599
-257,435
| -5% | -$141M | 9.17% | 1 |
|
|
2024
Q1 | $2.66B | Sell |
5,059,034
-769,407
| -13% | -$405M | 10% | 1 |
|
|
2023
Q4 | $2.78B | Buy |
5,828,441
+388,938
| +7% | +$186M | 11.57% | 1 |
|
|
2023
Q3 | $2.34B | Buy |
+5,439,503
| New | +$2.34B | 11.04% | 1 |
|