Focus Partners Advisor Solutions’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
2026 Q1	$75.5M	Buy	115,547 +74,241	+180%	+$50.7M	0.76%	24
2025 Q4	$28.3M	Buy	41,306 +5,668	+16%	+$3.85M	0.35%	43
2025 Q3	$24.2M	Buy	35,638 +5,732	+19%	+$3.69M	0.27%	57
2025 Q2	$18.6M	Buy	29,906 +144	+0.5%	+$82.7K	0.25%	55
2025 Q1	$16.7M	Buy	29,762 +1,649	+6%	+$974K	0.25%	54
2024 Q4	$16.6M	Buy	28,113 +887	+3%	+$525K	0.28%	46
2024 Q3	$15.7M	Buy	27,226 +54	+0.2%	+$30K	0.33%	43
2024 Q2	$14.9M	Buy	27,172 +2,548	+10%	+$1.34M	0.39%	38
2024 Q1	$12.9M	Buy	24,624 +4,779	+24%	+$2.39M	0.37%	35
2023 Q4	$9.48M	Buy	19,845 +6,342	+47%	+$2.84M	0.45%	30
2023 Q3	$5.8M	Sell	13,503 -891	-6%	-$399K	0.28%	42
2023 Q2	$6.42M	Buy	14,394 +4,377	+44%	+$1.84M	0.36%	34
2023 Q1	$4.12M	Sell	10,017 -43,274	-81%	-$17.3M	0.27%	48
2022 Q4	$20.5M	Buy	53,291 +7,826	+17%	+$3.02M	1.59%	14
2022 Q3	$16.3M	Buy	45,465 +15,199	+50%	+$6.07M	0.96%	18
2022 Q2	$11.5M	Buy	30,266 +5,215	+21%	+$2.15M	0.97%	19
2022 Q1	$11.4M	Buy	+25,051	New	+$11.2M	1.13%	16