FT
Fiduciary Trust’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 | $978M | Sell |
1,574,671
-6,713
| -0.4% | -$4.17M | 12.03% | 1 |
|
|
2025
Q1 | $889M | Buy |
1,581,384
+16,433
| +1% | +$9.23M | 11.64% | 1 |
|
|
2024
Q4 | $921M | Buy |
1,564,951
+17,607
| +1% | +$10.4M | 12.16% | 1 |
|
|
2024
Q3 | $893M | Buy |
1,547,344
+9,009
| +0.6% | +$5.2M | 12.47% | 1 |
|
|
2024
Q2 | $842M | Buy |
1,538,335
+45,089
| +3% | +$24.7M | 12.64% | 1 |
|
|
2024
Q1 | $785M | Buy |
1,493,246
+102,076
| +7% | +$53.7M | 12.05% | 1 |
|
|
2023
Q4 | $664M | Buy |
1,391,170
+51,932
| +4% | +$24.8M | 11.1% | 1 |
|
|
2023
Q3 | $575M | Buy |
1,339,238
+11,697
| +0.9% | +$5.02M | 10.52% | 1 |
|
|
2023
Q2 | $592M | Sell |
1,327,541
-58,506
| -4% | -$26.1M | 10.43% | 1 |
|
|
2023
Q1 | $570M | Sell |
1,386,047
-42,563
| -3% | -$17.5M | 10.57% | 1 |
|
|
2022
Q4 | $549M | Buy |
1,428,610
+10,675
| +0.8% | +$4.1M | 10.68% | 1 |
|
|
2022
Q3 | $509M | Buy |
1,417,935
+458
| +0% | +$164K | 11% | 1 |
|
|
2022
Q2 | $537M | Sell |
1,417,477
-18,883
| -1% | -$7.16M | 11.32% | 1 |
|
|
2022
Q1 | $652M | Sell |
1,436,360
-45,083
| -3% | -$20.5M | 11.68% | 1 |
|
|
2021
Q4 | $707M | Sell |
1,481,443
-329
| -0% | -$157K | 11.62% | 1 |
|
|
2021
Q3 | $638M | Buy |
1,481,772
+1,081
| +0.1% | +$466K | 11.36% | 1 |
|
|
2021
Q2 | $637M | Sell |
1,480,691
-22,117
| -1% | -$9.51M | 12.32% | 1 |
|
|
2021
Q1 | $598M | Sell |
1,502,808
-41,152
| -3% | -$16.4M | 12.13% | 1 |
|
|
2020
Q4 | $580M | Buy |
1,543,960
+9,504
| +0.6% | +$3.57M | 12.08% | 1 |
|
|
2020
Q3 | $516M | Buy |
1,534,456
+8,006
| +0.5% | +$2.69M | 12.15% | 1 |
|
|
2020
Q2 | $473M | Buy |
1,526,450
+243,154
| +19% | +$75.3M | 11.7% | 1 |
|
|
2020
Q1 | $332M | Buy |
1,283,296
+79,245
| +7% | +$20.5M | 9.62% | 1 |
|
|
2019
Q4 | $389M | Buy |
1,204,051
+15,323
| +1% | +$4.95M | 9.08% | 1 |
|
|
2019
Q3 | $355M | Buy |
1,188,728
+26,110
| +2% | +$7.79M | 8.91% | 1 |
|
|
2019
Q2 | $343M | Buy |
1,162,618
+68,480
| +6% | +$20.2M | 8.99% | 1 |
|
|
2019
Q1 | $311M | Buy |
1,094,138
+60,688
| +6% | +$17.3M | 8.37% | 1 |
|
|
2018
Q4 | $260M | Buy |
1,033,450
+25,800
| +3% | +$6.49M | 7.97% | 1 |
|
|
2018
Q3 | $295M | Buy |
1,007,650
+15,393
| +2% | +$4.51M | 8.28% | 1 |
|
|
2018
Q2 | $271M | Sell |
992,257
-20,104
| -2% | -$5.49M | 8.2% | 1 |
|
|
2018
Q1 | $269M | Sell |
1,012,361
-22,821
| -2% | -$6.06M | 8.3% | 1 |
|
|
2017
Q4 | $278M | Buy |
1,035,182
+19,342
| +2% | +$5.2M | 8.27% | 1 |
|
|
2017
Q3 | $257M | Buy |
1,015,840
+24,458
| +2% | +$6.19M | 7.91% | 1 |
|
|
2017
Q2 | $241M | Buy |
991,382
+41,500
| +4% | +$10.1M | 7.4% | 1 |
|
|
2017
Q1 | $225M | Buy |
949,882
+67,014
| +8% | +$15.9M | 6.89% | 1 |
|
|
2016
Q4 | $199M | Buy |
882,868
+319,036
| +57% | +$71.8M | 6.44% | 1 |
|
|
2016
Q3 | $123M | Buy |
563,832
+37,728
| +7% | +$8.21M | 4.2% | 2 |
|
|
2016
Q2 | $111M | Buy |
526,104
+48,958
| +10% | +$10.3M | 3.89% | 2 |
|
|
2016
Q1 | $98.6M | Buy |
477,146
+107,326
| +29% | +$22.2M | 3.49% | 2 |
|
|
2015
Q4 | $75.8M | Buy |
369,820
+95,640
| +35% | +$19.6M | 3.21% | 2 |
|
|
2015
Q3 | $52.8M | Buy |
274,180
+14,691
| +6% | +$2.83M | 2.38% | 4 |
|
|
2015
Q2 | $53.8M | Buy |
259,489
+9,780
| +4% | +$2.03M | 2.24% | 4 |
|
|
2015
Q1 | $51.9M | Buy |
249,709
+60,583
| +32% | +$12.6M | 2.15% | 7 |
|
|
2014
Q4 | $39.1M | Buy |
189,126
+39,765
| +27% | +$8.23M | 1.64% | 11 |
|
|
2014
Q3 | $29.6M | Buy |
149,361
+2,489
| +2% | +$493K | 1.31% | 17 |
|
|
2014
Q2 | $28.9M | Buy |
146,872
+17,530
| +14% | +$3.45M | 1.24% | 18 |
|
|
2014
Q1 | $24.3M | Buy |
129,342
+24,878
| +24% | +$4.68M | 1.08% | 27 |
|
|
2013
Q4 | $19.4M | Buy |
104,464
+36,318
| +53% | +$6.74M | 0.86% | 38 |
|
|
2013
Q3 | $11.5M | Buy |
68,146
+25,372
| +59% | +$4.29M | 0.53% | 59 |
|
|
2013
Q2 | $6.88M | Buy |
+42,774
| New | +$6.88M | 0.32% | 76 |
|