EH
Equitable Holdings’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 | $388M | Buy |
624,312
+168
| +0% | +$104K | 3.2% | 2 |
|
|
2025
Q1 | $351M | Buy |
624,144
+37,476
| +6% | +$21.1M | 3.33% | 2 |
|
|
2024
Q4 | $345M | Buy |
586,668
+6,878
| +1% | +$4.05M | 3.29% | 2 |
|
|
2024
Q3 | $334M | Buy |
579,790
+7,671
| +1% | +$4.42M | 3.24% | 2 |
|
|
2024
Q2 | $313M | Buy |
572,119
+12,923
| +2% | +$7.07M | 3.29% | 3 |
|
|
2024
Q1 | $294M | Sell |
559,196
-6,623
| -1% | -$3.48M | 3.31% | 2 |
|
|
2023
Q4 | $270M | Buy |
565,819
+69,851
| +14% | +$33.4M | 3.33% | 2 |
|
|
2023
Q3 | $213M | Buy |
495,968
+26,635
| +6% | +$11.4M | 3.05% | 3 |
|
|
2023
Q2 | $209M | Buy |
469,333
+15,070
| +3% | +$6.72M | 3.01% | 5 |
|
|
2023
Q1 | $187M | Sell |
454,263
-6,980
| -2% | -$2.87M | 2.99% | 5 |
|
|
2022
Q4 | $177M | Buy |
461,243
+21,520
| +5% | +$8.27M | 3.08% | 4 |
|
|
2022
Q3 | $158M | Buy |
439,723
+20,046
| +5% | +$7.19M | 3.08% | 5 |
|
|
2022
Q2 | $159M | Buy |
419,677
+19,556
| +5% | +$7.41M | 3.04% | 5 |
|
|
2022
Q1 | $182M | Buy |
400,121
+21,301
| +6% | +$9.66M | 2.97% | 7 |
|
|
2021
Q4 | $181M | Sell |
378,820
-6,461
| -2% | -$3.08M | 2.85% | 9 |
|
|
2021
Q3 | $166M | Buy |
385,281
+2,417
| +0.6% | +$1.04M | 2.83% | 10 |
|
|
2021
Q2 | $165M | Sell |
382,864
-7,940
| -2% | -$3.41M | 2.84% | 11 |
|
|
2021
Q1 | $155M | Sell |
390,804
-7,678
| -2% | -$3.05M | 3.29% | 6 |
|
|
2020
Q4 | $150M | Sell |
398,482
-2,744
| -0.7% | -$1.03M | 3.41% | 7 |
|
|
2020
Q3 | $135M | Buy |
401,226
+11,397
| +3% | +$3.83M | 3.48% | 7 |
|
|
2020
Q2 | $121M | Buy |
389,829
+4,937
| +1% | +$1.53M | 3.47% | 4 |
|
|
2020
Q1 | $99.5M | Buy |
384,892
+18,183
| +5% | +$4.7M | 3.57% | 4 |
|
|
2019
Q4 | $119M | Buy |
+366,709
| New | +$119M | 3.46% | 5 |
|