Ferguson Wellman Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
185,800
+2,953
| +2% | +$1.83M | 2.03% | 13 |
|
|
2025
Q1 | $103M | Buy |
182,847
+2,921
| +2% | +$1.64M | 1.99% | 12 |
|
|
2024
Q4 | $106M | Buy |
179,926
+6,592
| +4% | +$3.88M | 2.02% | 10 |
|
|
2024
Q3 | $100M | Buy |
173,334
+939
| +0.5% | +$542K | 1.94% | 13 |
|
|
2024
Q2 | $94.3M | Buy |
172,395
+381
| +0.2% | +$208K | 1.92% | 11 |
|
|
2024
Q1 | $90.4M | Buy |
172,014
+5,037
| +3% | +$2.65M | 1.84% | 14 |
|
|
2023
Q4 | $79.8M | Buy |
166,977
+4,832
| +3% | +$2.31M | 1.79% | 15 |
|
|
2023
Q3 | $69.6M | Buy |
162,145
+8,286
| +5% | +$3.56M | 1.7% | 15 |
|
|
2023
Q2 | $68.6M | Buy |
153,859
+2,095
| +1% | +$934K | 1.61% | 15 |
|
|
2023
Q1 | $62.4M | Sell |
151,764
-3,303
| -2% | -$1.36M | 1.57% | 16 |
|
|
2022
Q4 | $59.6M | Buy |
155,067
+6,861
| +5% | +$2.64M | 1.55% | 17 |
|
|
2022
Q3 | $53.2M | Buy |
148,206
+7,815
| +6% | +$2.8M | 2.08% | 6 |
|
|
2022
Q2 | $53.2M | Buy |
140,391
+1,365
| +1% | +$518K | 1.97% | 7 |
|
|
2022
Q1 | $63.1M | Buy |
139,026
+2,077
| +2% | +$942K | 1.99% | 7 |
|
|
2021
Q4 | $65.3M | Sell |
136,949
-1,086
| -0.8% | -$518K | 1.9% | 10 |
|
|
2021
Q3 | $59.5M | Buy |
138,035
+4,118
| +3% | +$1.77M | 1.92% | 9 |
|
|
2021
Q2 | $57.6M | Buy |
133,917
+1,080
| +0.8% | +$464K | 1.87% | 11 |
|
|
2021
Q1 | $52.8M | Buy |
132,837
+7,462
| +6% | +$2.97M | 1.84% | 12 |
|
|
2020
Q4 | $47.1M | Buy |
125,375
+1,589
| +1% | +$597K | 1.15% | 25 |
|
|
2020
Q3 | $41.6M | Buy |
123,786
+4,730
| +4% | +$1.59M | 1.15% | 26 |
|
|
2020
Q2 | $36.9M | Sell |
119,056
-1,996
| -2% | -$618K | 1.13% | 27 |
|
|
2020
Q1 | $31.3M | Sell |
121,052
-11,473
| -9% | -$2.96M | 1.17% | 25 |
|
|
2019
Q4 | $42.8M | Sell |
132,525
-1,167
| -0.9% | -$377K | 1.26% | 21 |
|
|
2019
Q3 | $39.9M | Sell |
133,692
-4,198
| -3% | -$1.25M | 1.27% | 22 |
|
|
2019
Q2 | $40.6M | Sell |
137,890
-2,872
| -2% | -$847K | 1.35% | 15 |
|
|
2019
Q1 | $40.1M | Sell |
140,762
-953
| -0.7% | -$271K | 1.36% | 16 |
|
|
2018
Q4 | $35.7M | Sell |
141,715
-10,149
| -7% | -$2.55M | 1.37% | 20 |
|
|
2018
Q3 | $44.5M | Sell |
151,864
-10,426
| -6% | -$3.05M | 1.46% | 19 |
|
|
2018
Q2 | $44.3M | Sell |
162,290
-212
| -0.1% | -$57.9K | 1.55% | 14 |
|
|
2018
Q1 | $43.1M | Sell |
162,502
-1,290
| -0.8% | -$342K | 1.53% | 15 |
|
|
2017
Q4 | $44M | Sell |
163,792
-7,888
| -5% | -$2.12M | 1.52% | 15 |
|
|
2017
Q3 | $43.4M | Sell |
171,680
-3,919
| -2% | -$991K | 1.57% | 14 |
|
|
2017
Q2 | $42.7M | Sell |
175,599
-2,170
| -1% | -$528K | 1.6% | 13 |
|
|
2017
Q1 | $42.2M | Sell |
177,769
-3,399
| -2% | -$806K | 1.62% | 14 |
|
|
2016
Q4 | $40.8M | Sell |
181,168
-5,007
| -3% | -$1.13M | 1.66% | 13 |
|
|
2016
Q3 | $40.5M | Buy |
186,175
+10,533
| +6% | +$2.29M | 1.73% | 13 |
|
|
2016
Q2 | $37M | Sell |
175,642
-3,146
| -2% | -$662K | 1.55% | 13 |
|
|
2016
Q1 | $36.9M | Sell |
178,788
-6,234
| -3% | -$1.29M | 1.57% | 13 |
|
|
2015
Q4 | $37.9M | Sell |
185,022
-8,016
| -4% | -$1.64M | 1.56% | 12 |
|
|
2015
Q3 | $37.2M | Buy |
193,038
+1,362
| +0.7% | +$262K | 1.65% | 11 |
|
|
2015
Q2 | $39.7M | Sell |
191,676
-7,127
| -4% | -$1.48M | 1.64% | 8 |
|
|
2015
Q1 | $41.3M | Sell |
198,803
-29,566
| -13% | -$6.14M | 1.7% | 6 |
|
|
2014
Q4 | $47.2M | Buy |
228,369
+9,550
| +4% | +$1.98M | 1.9% | 6 |
|
|
2014
Q3 | $43.4M | Buy |
218,819
+27
| +0% | +$5.35K | 1.85% | 7 |
|
|
2014
Q2 | $43.1M | Buy |
218,792
+17,608
| +9% | +$3.47M | 1.82% | 4 |
|
|
2014
Q1 | $37.9M | Buy |
201,184
+5,668
| +3% | +$1.07M | 1.69% | 8 |
|
|
2013
Q4 | $36.3M | Buy |
195,516
+5,838
| +3% | +$1.08M | 1.64% | 9 |
|
|
2013
Q3 | $32M | Buy |
189,678
+8,014
| +4% | +$1.35M | 1.59% | 14 |
|
|
2013
Q2 | $29.2M | Buy |
+181,664
| New | +$29.2M | 2.25% | 6 |
|