FHA
First Horizon 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 | $115M | Sell |
184,523
-17,288
| -9% | -$10.7M | 2.98% | 2 |
|
|
2025
Q1 | $113M | Sell |
201,811
-5,080
| -2% | -$2.85M | 3.19% | 2 |
|
|
2024
Q4 | $122M | Sell |
206,891
-5,788
| -3% | -$3.41M | 3.41% | 2 |
|
|
2024
Q3 | $123M | Sell |
212,679
-6,443
| -3% | -$3.72M | 3.41% | 1 |
|
|
2024
Q2 | $120M | Sell |
219,122
-695
| -0.3% | -$380K | 3.64% | 1 |
|
|
2024
Q1 | $116M | Buy |
219,817
+1,248
| +0.6% | +$656K | 3.57% | 1 |
|
|
2023
Q4 | $104M | Buy |
218,569
+16,624
| +8% | +$7.94M | 3.45% | 1 |
|
|
2023
Q3 | $86.7M | Buy |
201,945
+8,834
| +5% | +$3.79M | 3.14% | 2 |
|
|
2023
Q2 | $86.1M | Sell |
193,111
-4,766
| -2% | -$2.12M | 2.98% | 2 |
|
|
2023
Q1 | $81.3M | Buy |
197,877
+7,865
| +4% | +$3.23M | 2.9% | 2 |
|
|
2022
Q4 | $73M | Buy |
190,012
+16,265
| +9% | +$6.25M | 2.69% | 2 |
|
|
2022
Q3 | $62.3M | Buy |
173,747
+1,362
| +0.8% | +$488K | 2.5% | 2 |
|
|
2022
Q2 | $65.4M | Buy |
172,385
+106,348
| +161% | +$40.3M | 2.32% | 2 |
|
|
2022
Q1 | $30M | Sell |
66,037
-92,452
| -58% | -$41.9M | 1.64% | 6 |
|
|
2021
Q4 | $75.6M | Buy |
158,489
+6,011
| +4% | +$2.87M | 2.28% | 3 |
|
|
2021
Q3 | $65.7M | Buy |
152,478
+58,375
| +62% | +$25.1M | 2.15% | 3 |
|
|
2021
Q2 | $40.5M | Buy |
94,103
+4,026
| +4% | +$1.73M | 2.18% | 6 |
|
|
2021
Q1 | $35.8M | Buy |
90,077
+14,600
| +19% | +$5.81M | 2.07% | 6 |
|
|
2020
Q4 | $28.3M | Buy |
75,477
+5,143
| +7% | +$1.93M | 1.9% | 7 |
|
|
2020
Q3 | $23.6M | Buy |
70,334
+1,527
| +2% | +$513K | 1.77% | 12 |
|
|
2020
Q2 | $21.3M | Buy |
68,807
+2,902
| +4% | +$899K | 1.68% | 14 |
|
|
2020
Q1 | $17M | Buy |
65,905
+511
| +0.8% | +$132K | 1.59% | 15 |
|
|
2019
Q4 | $21.1M | Sell |
65,394
-13
| -0% | -$4.2K | 1.56% | 11 |
|
|
2019
Q3 | $19.5M | Buy |
65,407
+2,582
| +4% | +$771K | 1.52% | 11 |
|
|
2019
Q2 | $18.5M | Buy |
62,825
+873
| +1% | +$257K | 1.43% | 12 |
|
|
2019
Q1 | $17.6M | Buy |
61,952
+8,547
| +16% | +$2.43M | 1.41% | 13 |
|
|
2018
Q4 | $13.4M | Buy |
53,405
+5,272
| +11% | +$1.33M | 1.2% | 20 |
|
|
2018
Q3 | $14.1M | Buy |
48,133
+11,299
| +31% | +$3.31M | 1.1% | 20 |
|
|
2018
Q2 | $10.1M | Buy |
36,834
+5,551
| +18% | +$1.52M | 0.84% | 29 |
|
|
2018
Q1 | $8.35M | Buy |
31,283
+2,124
| +7% | +$567K | 0.81% | 29 |
|
|
2017
Q4 | $8.04M | Buy |
29,159
+9,002
| +45% | +$2.48M | 0.76% | 39 |
|
|
2017
Q3 | $5.12M | Buy |
20,157
+5,256
| +35% | +$1.33M | 0.53% | 66 |
|
|
2017
Q2 | $3.7M | Buy |
14,901
+1,693
| +13% | +$420K | 0.4% | 80 |
|
|
2017
Q1 | $3.16M | Buy |
13,208
+4,554
| +53% | +$1.09M | 0.36% | 85 |
|
|
2016
Q4 | $1.87M | Hold |
8,654
| – | – | 0.24% | 114 |
|
|
2016
Q3 | $1.87M | Buy |
8,654
+1,745
| +25% | +$376K | 0.24% | 114 |
|
|
2016
Q2 | $1.45M | Buy |
6,909
+4,951
| +253% | +$1.04M | 0.2% | 123 |
|
|
2016
Q1 | $404K | Buy |
1,958
+844
| +76% | +$174K | 0.05% | 231 |
|
|
2015
Q4 | $228K | Buy |
1,114
+747
| +204% | +$153K | 0.04% | 254 |
|
|
2015
Q3 | $70K | Sell |
367
-39
| -10% | -$7.44K | 0.01% | 449 |
|
|
2015
Q2 | $84K | Sell |
406
-167
| -29% | -$34.6K | 0.01% | 431 |
|
|
2015
Q1 | $120K | Buy |
573
+111
| +24% | +$23.2K | 0.02% | 388 |
|
|
2014
Q4 | $96K | Sell |
462
-36
| -7% | -$7.48K | 0.01% | 415 |
|
|
2014
Q3 | $98K | Sell |
498
-12
| -2% | -$2.36K | 0.02% | 412 |
|
|
2014
Q2 | $99K | Sell |
510
-243,127
| -100% | -$47.2M | 0.01% | 426 |
|
|
2014
Q1 | $45.9M | Buy |
243,637
+234,251
| +2,496% | +$44.1M | 6.43% | 2 |
|
|
2013
Q4 | $1.73M | Buy |
9,386
+8,611
| +1,111% | +$1.58M | 0.26% | 94 |
|
|
2013
Q3 | $130K | Buy |
+775
| New | +$130K | 0.02% | 341 |
|