FCAS
First Command Advisory Services’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 | $6.21B | Buy |
10,004,720
+63,074
| +0.6% | +$39.2M | 53.47% | 1 |
|
|
2025
Q1 | $5.59B | Buy |
9,941,646
+1,070,974
| +12% | +$602M | 53.54% | 1 |
|
|
2024
Q4 | $5.22B | Buy |
8,870,672
+51,455
| +0.6% | +$30.3M | 49.51% | 1 |
|
|
2024
Q3 | $5.09B | Buy |
8,819,217
+13,327
| +0.2% | +$7.69M | 49.09% | 1 |
|
|
2024
Q2 | $4.82B | Sell |
8,805,890
-88,687
| -1% | -$48.5M | 50% | 1 |
|
|
2024
Q1 | $4.68B | Sell |
8,894,577
-30,931
| -0.3% | -$16.3M | 49.04% | 1 |
|
|
2023
Q4 | $4.26B | Buy |
8,925,508
+50,070
| +0.6% | +$23.9M | 49.88% | 1 |
|
|
2023
Q3 | $3.81B | Buy |
8,875,438
+945,255
| +12% | +$406M | 50.16% | 1 |
|
|
2023
Q2 | $3.53B | Sell |
7,930,183
-2,456
| -0% | -$1.09M | 56.7% | 1 |
|
|
2023
Q1 | $3.26B | Buy |
7,932,639
+118,727
| +2% | +$48.8M | 55.75% | 1 |
|
|
2022
Q4 | $3B | Buy |
7,813,912
+2,568,971
| +49% | +$988M | 46.83% | 1 |
|
|
2022
Q3 | $1.88B | Buy |
5,244,941
+48,711
| +0.9% | +$17.5M | 31.87% | 1 |
|
|
2022
Q2 | $1.97B | Buy |
5,196,230
+1,346,921
| +35% | +$511M | 31.36% | 1 |
|
|
2022
Q1 | $1.75B | Buy |
3,849,309
+33,300
| +0.9% | +$15.1M | 26.13% | 2 |
|
|
2021
Q4 | $1.82B | Sell |
3,816,009
-373,784
| -9% | -$178M | 23.14% | 2 |
|
|
2021
Q3 | $1.81B | Buy |
4,189,793
+4,971
| +0.1% | +$2.14M | 24.23% | 1 |
|
|
2021
Q2 | $1.8B | Sell |
4,184,822
-995,582
| -19% | -$428M | 23.86% | 1 |
|
|
2021
Q1 | $2.06B | Buy |
5,180,404
+23,745
| +0.5% | +$9.45M | 29.84% | 1 |
|
|
2020
Q4 | $1.94B | Buy |
5,156,659
+53,572
| +1% | +$20.1M | 32.24% | 1 |
|
|
2020
Q3 | $1.72B | Sell |
5,103,087
-27,894
| -0.5% | -$9.38M | 33.57% | 1 |
|
|
2020
Q2 | $1.59B | Sell |
5,130,981
-17,585
| -0.3% | -$5.45M | 32.72% | 1 |
|
|
2020
Q1 | $1.33B | Buy |
5,148,566
+117,740
| +2% | +$30.4M | 41.71% | 1 |
|
|
2019
Q4 | $1.63B | Sell |
5,030,826
-11,163
| -0.2% | -$3.61M | 47.05% | 1 |
|
|
2019
Q3 | $1.51B | Buy |
5,041,989
+48,416
| +1% | +$14.5M | 47.03% | 1 |
|
|
2019
Q2 | $1.47B | Sell |
4,993,573
-394,745
| -7% | -$116M | 47.17% | 1 |
|
|
2019
Q1 | $1.53B | Buy |
5,388,318
+17,292
| +0.3% | +$4.92M | 50.29% | 1 |
|
|
2018
Q4 | $1.35B | Buy |
5,371,026
+86,113
| +2% | +$21.7M | 54.72% | 1 |
|
|
2018
Q3 | $1.55B | Buy |
5,284,913
+12,456
| +0.2% | +$3.65M | 54.75% | 1 |
|
|
2018
Q2 | $1.44B | Buy |
5,272,457
+5,268,969
| +151,060% | +$1.44B | 57.11% | 1 |
|
|
2018
Q1 | $0 | Sell |
3,488
-5,376,030
| -100% | – | ﹤0.01% | 48 |
|
|
2017
Q4 | $1.45B | Buy |
+5,379,518
| New | +$1.45B | 68.21% | 1 |
|