Flow Traders U.S.’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
Q4 | – | Sell |
-59,591
| Closed | -$39.9M | – | 1111 |
|
|
2025
Q3 | $39.9M | Sell |
59,591
-67,615
| -53% | -$43.5M | 1.62% | 9 |
|
|
2025
Q2 | $79M | Buy |
+127,206
| New | +$73M | 2.92% | 5 |
|
|
2024
Q4 | – | Sell |
-73,607
| Closed | -$42.5M | – | 1159 |
|
|
2024
Q3 | $42.5M | Buy |
73,607
+55,763
| +313% | +$31M | 2.15% | 5 |
|
|
2024
Q2 | $9.77M | Buy |
17,844
+5,325
| +43% | +$2.8M | 0.48% | 31 |
|
|
2024
Q1 | $6.58M | Sell |
12,519
-15,546
| -55% | -$7.78M | 0.35% | 48 |
|
|
2023
Q4 | $13.4M | Buy |
+28,065
| New | +$12.6M | 0.41% | 38 |
|
|
2023
Q3 | – | Sell |
-47,095
| Closed | -$21M | – | 1066 |
|
|
2023
Q2 | $21M | Buy |
47,095
+7,236
| +18% | +$3.05M | 0.91% | 21 |
|
|
2023
Q1 | $16.4M | Buy |
+39,859
| New | +$16M | 0.66% | 19 |
|
|
2022
Q4 | – | Sell |
-33,627
| Closed | -$12.1M | – | 1007 |
|
|
2022
Q3 | $12.1M | Buy |
+33,627
| New | +$13.4M | 0.65% | 25 |
|
|
2021
Q4 | – | Sell |
-120,249
| Closed | -$51.8M | – | 940 |
|
|
2021
Q3 | $51.8M | Buy |
120,249
+99,287
| +474% | +$44M | 2.08% | 6 |
|
|
2021
Q2 | $9.01M | Sell |
20,962
-14,970
| -42% | -$6.27M | 0.45% | 32 |
|
|
2021
Q1 | $14.3M | Buy |
+35,932
| New | +$13.9M | 0.77% | 18 |
|
|
2020
Q4 | – | Sell |
-31,731
| Closed | -$10.7M | – | 691 |
|
|
2020
Q3 | $10.7M | Sell |
31,731
-102,539
| -76% | -$34.1M | 0.79% | 25 |
|
|
2020
Q2 | $41.6M | Sell |
134,270
-168,599
| -56% | -$49.5M | 3.29% | 6 |
|
|
2020
Q1 | $78.3M | Buy |
302,869
+243,263
| +408% | +$74.5M | 4.29% | 2 |
|
|
2019
Q4 | $19.3M | Buy |
59,606
+55,741
| +1,442% | +$17.3M | 1.63% | 12 |
|
|
2019
Q3 | $1.15M | Buy |
+3,865
| New | +$1.15M | 0.08% | 150 |
|
|
2018
Q4 | – | Sell |
-61,755
| Closed | -$18.1M | – | 328 |
|
|
2018
Q3 | $18.1M | Buy |
61,755
+56,801
| +1,147% | +$16.3M | 2.11% | 7 |
|
|
2018
Q2 | $1.35M | Sell |
4,954
-4,231
| -46% | -$1.15M | 0.13% | 87 |
|
|
2018
Q1 | $2.44M | Sell |
9,185
-110,732
| -92% | -$30.5M | 0.19% | 70 |
|
|
2017
Q4 | $32.2M | Buy |
+119,917
| New | +$31.4M | 2.93% | 7 |
|
|
2017
Q3 | – | Sell |
-11,019
| Closed | -$2.68M | – | 246 |
|
|
2017
Q2 | $2.68M | Buy |
11,019
+4,947
| +81% | +$1.19M | 0.21% | 70 |
|
|
2017
Q1 | $1.44M | Buy |
+6,072
| New | +$1.42M | 0.12% | 104 |
|
|
2016
Q4 | – | Sell |
-6,781
| Closed | -$1.48M | – | 543 |
|
|
2016
Q3 | $1.48M | Buy |
+6,781
| New | +$1.47M | 0.14% | 94 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$16K | – | 286 |
|
|
2013
Q2 | $16K | Buy |
+100
| New | +$16.2K | ﹤0.01% | 113 |
|
Other funds holding IVV
Flow Traders U.S.'s IVV Position: Q4 2025 in Review
Flow Traders U.S. sold out of iShares Core S&P 500 ETF (IVV) in Q4 2025, closing a stake of 59,591 shares — an estimated $39.9M sold.
Flow Traders U.S. first reported a position in IVV in Q2 2013 and held it in 25 quarters. The position peaked at $79M in Q2 2025. 4,002 funds tracked by Wall St. Rank hold IVV as of Q4 2025.
- Flow Traders U.S. reported no remaining iShares Core S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
- Flow Traders U.S. sold 59,591 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $39.9M.
- Flow Traders U.S. first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 25 quarters.
- Flow Traders U.S.'s iShares Core S&P 500 ETF position peaked at $79M in Q2 2025.
- 4,002 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.
Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.