FFA
First Foundation Advisors’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 | $184M | Buy |
297,084
+4,512
| +2% | +$2.8M | 6.84% | 2 |
|
|
2025
Q1 | $164M | Buy |
292,572
+26,272
| +10% | +$14.8M | 6.69% | 2 |
|
|
2024
Q4 | $157M | Buy |
266,300
+22,213
| +9% | +$13.1M | 5.9% | 2 |
|
|
2024
Q3 | $141M | Buy |
244,087
+4,711
| +2% | +$2.72M | 5.3% | 2 |
|
|
2024
Q2 | $131M | Buy |
239,376
+25,206
| +12% | +$13.8M | 5.01% | 2 |
|
|
2024
Q1 | $113M | Buy |
214,170
+35,211
| +20% | +$18.5M | 4.51% | 2 |
|
|
2023
Q4 | $85.5M | Buy |
178,959
+50,929
| +40% | +$24.3M | 3.9% | 3 |
|
|
2023
Q3 | $55M | Buy |
128,030
+3,337
| +3% | +$1.43M | 2.57% | 6 |
|
|
2023
Q2 | $55.6M | Sell |
124,693
-7,715
| -6% | -$3.44M | 2.4% | 7 |
|
|
2023
Q1 | $54.4M | Buy |
132,408
+8,599
| +7% | +$3.53M | 2.5% | 6 |
|
|
2022
Q4 | $47.6M | Buy |
123,809
+41,446
| +50% | +$15.9M | 2.28% | 6 |
|
|
2022
Q3 | $29.5M | Sell |
82,363
-6,187
| -7% | -$2.22M | 1.45% | 15 |
|
|
2022
Q2 | $33.6M | Buy |
88,550
+11,232
| +15% | +$4.26M | 1.48% | 15 |
|
|
2022
Q1 | $35.1M | Sell |
77,318
-13,887
| -15% | -$6.3M | 1.27% | 17 |
|
|
2021
Q4 | $43.5M | Buy |
91,205
+29,374
| +48% | +$14M | 1.5% | 15 |
|
|
2021
Q3 | $26.6M | Buy |
61,831
+2,131
| +4% | +$918K | 0.99% | 25 |
|
|
2021
Q2 | $25.7M | Buy |
59,700
+4,844
| +9% | +$2.08M | 0.99% | 23 |
|
|
2021
Q1 | $21.8M | Buy |
54,856
+2,083
| +4% | +$829K | 0.94% | 25 |
|
|
2020
Q4 | $19.8M | Buy |
52,773
+9,221
| +21% | +$3.46M | 0.88% | 29 |
|
|
2020
Q3 | $14.6M | Sell |
43,552
-3,408
| -7% | -$1.15M | 0.68% | 34 |
|
|
2020
Q2 | $14.5M | Sell |
46,960
-1,331
| -3% | -$412K | 0.75% | 30 |
|
|
2020
Q1 | $12.5M | Sell |
48,291
-23,967
| -33% | -$6.19M | 0.76% | 30 |
|
|
2019
Q4 | $23.4M | Buy |
72,258
+30,813
| +74% | +$9.96M | 1.16% | 16 |
|
|
2019
Q3 | $12.4M | Buy |
41,445
+657
| +2% | +$196K | 0.66% | 42 |
|
|
2019
Q2 | $12M | Buy |
40,788
+3,234
| +9% | +$953K | 0.67% | 40 |
|
|
2019
Q1 | $10.7M | Sell |
37,554
-64,656
| -63% | -$18.4M | 0.63% | 43 |
|
|
2018
Q4 | $25.7M | Buy |
102,210
+90,963
| +809% | +$22.9M | 1.62% | 13 |
|
|
2018
Q3 | $3.29M | Buy |
11,247
+2,439
| +28% | +$714K | 0.18% | 82 |
|
|
2018
Q2 | $2.41M | Buy |
8,808
+1,404
| +19% | +$383K | 0.14% | 96 |
|
|
2018
Q1 | $1.97M | Sell |
7,404
-231
| -3% | -$61.3K | 0.11% | 112 |
|
|
2017
Q4 | $2.05M | Buy |
7,635
+2,531
| +50% | +$681K | 0.11% | 112 |
|
|
2017
Q3 | $1.29M | Buy |
5,104
+659
| +15% | +$167K | 0.07% | 137 |
|
|
2017
Q2 | $1.08M | Buy |
4,445
+42
| +1% | +$10.2K | 0.06% | 150 |
|
|
2017
Q1 | $1.05M | Sell |
4,403
-7,181
| -62% | -$1.7M | 0.06% | 138 |
|
|
2016
Q4 | $2.61M | Buy |
11,584
+6,156
| +113% | +$1.38M | 0.17% | 94 |
|
|
2016
Q3 | $1.18M | Sell |
5,428
-354
| -6% | -$77K | 0.08% | 124 |
|
|
2016
Q2 | $1.22M | Buy |
5,782
+1,595
| +38% | +$336K | 0.09% | 118 |
|
|
2016
Q1 | $865K | Sell |
4,187
-845
| -17% | -$175K | 0.06% | 132 |
|
|
2015
Q4 | $1.03M | Buy |
+5,032
| New | +$1.03M | 0.07% | 124 |
|
|
2015
Q1 | – | Sell |
-1,166
| Closed | -$241K | – | 253 |
|
|
2014
Q4 | $241K | Buy |
+1,166
| New | +$241K | 0.02% | 200 |
|