EWM
Evercore Wealth 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 | $41.2M | Sell |
66,429
-635
| -0.9% | -$394K | 0.64% | 38 |
|
|
2025
Q1 | $37.7M | Sell |
67,064
-1,187
| -2% | -$667K | 0.61% | 39 |
|
|
2024
Q4 | $40.2M | Sell |
68,251
-365
| -0.5% | -$215K | 0.6% | 38 |
|
|
2024
Q3 | $39.6M | Buy |
68,616
+558
| +0.8% | +$322K | 0.59% | 40 |
|
|
2024
Q2 | $37.2M | Sell |
68,058
-1,735
| -2% | -$949K | 0.59% | 41 |
|
|
2024
Q1 | $36.7M | Sell |
69,793
-7,646
| -10% | -$4.02M | 0.58% | 42 |
|
|
2023
Q4 | $37M | Sell |
77,439
-29
| -0% | -$13.9K | 0.62% | 41 |
|
|
2023
Q3 | $33.3M | Buy |
77,468
+2,479
| +3% | +$1.06M | 0.62% | 43 |
|
|
2023
Q2 | $33.4M | Buy |
74,989
+519
| +0.7% | +$231K | 0.61% | 43 |
|
|
2023
Q1 | $30.6M | Sell |
74,470
-10,832
| -13% | -$4.45M | 0.61% | 42 |
|
|
2022
Q4 | $32.8M | Buy |
85,302
+2,435
| +3% | +$936K | 0.69% | 42 |
|
|
2022
Q3 | $29.7M | Buy |
82,867
+3,077
| +4% | +$1.1M | 0.67% | 44 |
|
|
2022
Q2 | $30.3M | Sell |
79,790
-259
| -0.3% | -$98.2K | 0.64% | 44 |
|
|
2022
Q1 | $36.3M | Sell |
80,049
-1,095
| -1% | -$497K | 0.64% | 42 |
|
|
2021
Q4 | $38.7M | Buy |
81,144
+6,295
| +8% | +$3M | 0.63% | 44 |
|
|
2021
Q3 | $32.2M | Sell |
74,849
-2,119
| -3% | -$913K | 0.58% | 45 |
|
|
2021
Q2 | $33.1M | Sell |
76,968
-626
| -0.8% | -$269K | 0.61% | 43 |
|
|
2021
Q1 | $30.9M | Sell |
77,594
-2,749
| -3% | -$1.09M | 0.61% | 43 |
|
|
2020
Q4 | $30.2M | Buy |
80,343
+7,826
| +11% | +$2.94M | 0.65% | 41 |
|
|
2020
Q3 | $24.4M | Sell |
72,517
-520
| -0.7% | -$175K | 0.6% | 42 |
|
|
2020
Q2 | $22.6M | Sell |
73,037
-2,351
| -3% | -$728K | 0.6% | 40 |
|
|
2020
Q1 | $19.5M | Buy |
75,388
+12,280
| +19% | +$3.17M | 0.64% | 41 |
|
|
2019
Q4 | $20.4M | Buy |
63,108
+322
| +0.5% | +$104K | 0.55% | 42 |
|
|
2019
Q3 | $18.7M | Sell |
62,786
-1,611
| -3% | -$481K | 0.55% | 46 |
|
|
2019
Q2 | $19M | Buy |
64,397
+2,772
| +4% | +$817K | 0.58% | 44 |
|
|
2019
Q1 | $17.5M | Buy |
61,625
+8,106
| +15% | +$2.31M | 0.56% | 45 |
|
|
2018
Q4 | $13.5M | Sell |
53,519
-5,283
| -9% | -$1.33M | 0.51% | 49 |
|
|
2018
Q3 | $17.2M | Buy |
58,802
+2,009
| +4% | +$588K | 0.55% | 49 |
|
|
2018
Q2 | $15.5M | Buy |
56,793
+13,686
| +32% | +$3.74M | 0.53% | 51 |
|
|
2018
Q1 | $11.4M | Sell |
43,107
-161
| -0.4% | -$42.7K | 0.44% | 53 |
|
|
2017
Q4 | $11.6M | Sell |
43,268
-4,533
| -9% | -$1.22M | 0.43% | 50 |
|
|
2017
Q3 | $12.1M | Sell |
47,801
-1,611
| -3% | -$407K | 0.47% | 48 |
|
|
2017
Q2 | $12M | Buy |
49,412
+763
| +2% | +$186K | 0.46% | 51 |
|
|
2017
Q1 | $11.5M | Buy |
48,649
+6,968
| +17% | +$1.65M | 0.45% | 53 |
|
|
2016
Q4 | $9.38M | Buy |
41,681
+12,146
| +41% | +$2.73M | 0.39% | 58 |
|
|
2016
Q3 | $6.43M | Buy |
29,535
+1,075
| +4% | +$234K | 0.27% | 74 |
|
|
2016
Q2 | $5.99M | Sell |
28,460
-250
| -0.9% | -$52.6K | 0.26% | 76 |
|
|
2016
Q1 | $5.93M | Sell |
28,710
-7,786
| -21% | -$1.61M | 0.26% | 76 |
|
|
2015
Q4 | $7.48M | Buy |
36,496
+3,698
| +11% | +$758K | 0.35% | 66 |
|
|
2015
Q3 | $6.32M | Buy |
32,798
+520
| +2% | +$100K | 0.3% | 74 |
|
|
2015
Q2 | $6.69M | Buy |
32,278
+1,465
| +5% | +$304K | 0.3% | 75 |
|
|
2015
Q1 | $6.4M | Buy |
30,813
+23,890
| +345% | +$4.96M | 0.29% | 79 |
|
|
2014
Q4 | $1.43M | Sell |
6,923
-22,345
| -76% | -$4.62M | 0.07% | 146 |
|
|
2014
Q3 | $5.8M | Sell |
29,268
-2,075
| -7% | -$411K | 0.29% | 84 |
|
|
2014
Q2 | $6.18M | Buy |
31,343
+22,448
| +252% | +$4.42M | 0.32% | 79 |
|
|
2014
Q1 | $1.67M | Buy |
8,895
+945
| +12% | +$178K | 0.09% | 145 |
|
|
2013
Q4 | $1.48M | Sell |
7,950
-10,730
| -57% | -$1.99M | 0.08% | 159 |
|
|
2013
Q3 | $3.16M | Buy |
18,680
+4,300
| +30% | +$726K | 0.18% | 126 |
|
|
2013
Q2 | $2.31M | Buy |
+14,380
| New | +$2.31M | 0.13% | 149 |
|