First Horizon Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
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|
2025
Q1 | $113M | Sell |
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|
2024
Q4 | $122M | Sell |
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|
2024
Q3 | $123M | Sell |
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|
2024
Q2 | $120M | Sell |
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|
2024
Q1 | $116M | Buy |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $86.7M | Buy |
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|
2023
Q2 | $86.1M | Sell |
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|
2023
Q1 | $81.3M | Buy |
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|
2022
Q4 | $73M | Buy |
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|
2022
Q3 | $62.3M | Buy |
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|
2022
Q2 | $65.4M | Buy |
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|
2022
Q1 | $30M | Sell |
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|
2021
Q4 | $75.6M | Buy |
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|
2021
Q3 | $65.7M | Buy |
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|
2021
Q2 | $40.5M | Buy |
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|
2021
Q1 | $35.8M | Buy |
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|
2020
Q4 | $28.3M | Buy |
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|
2020
Q3 | $23.6M | Buy |
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|
2020
Q2 | $21.3M | Buy |
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|
2020
Q1 | $17M | Buy |
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|
2019
Q4 | $21.1M | Sell |
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|
2019
Q3 | $19.5M | Buy |
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|
2019
Q2 | $18.5M | Buy |
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|
2019
Q1 | $17.6M | Buy |
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|
2018
Q4 | $13.4M | Buy |
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|
2018
Q3 | $14.1M | Buy |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $8.35M | Buy |
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|
2017
Q4 | $8.04M | Buy |
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|
2017
Q3 | $5.12M | Buy |
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|
2017
Q2 | $3.7M | Buy |
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|
2017
Q1 | $3.16M | Buy |
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|
2016
Q4 | $1.87M | Hold |
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|
2016
Q3 | $1.87M | Buy |
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|
2016
Q2 | $1.45M | Buy |
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|
2016
Q1 | $404K | Buy |
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|
2015
Q4 | $228K | Buy |
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|
2015
Q3 | $70K | Sell |
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|
2015
Q2 | $84K | Sell |
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|
2015
Q1 | $120K | Buy |
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|
2014
Q4 | $96K | Sell |
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|
2014
Q3 | $98K | Sell |
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|
2014
Q2 | $99K | Sell |
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|
2014
Q1 | $45.9M | Buy |
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|
2013
Q4 | $1.73M | Buy |
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|
2013
Q3 | $130K | Buy |
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