FPAS
Focus Partners Advisor Solutions’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 | $18.6M | Buy |
29,906
+144
| +0.5% | +$89.4K | 0.25% | 55 |
|
|
2025
Q1 | $16.7M | Buy |
29,762
+1,649
| +6% | +$927K | 0.25% | 54 |
|
|
2024
Q4 | $16.6M | Buy |
28,113
+887
| +3% | +$522K | 0.28% | 46 |
|
|
2024
Q3 | $15.7M | Buy |
27,226
+54
| +0.2% | +$31.1K | 0.33% | 43 |
|
|
2024
Q2 | $14.9M | Buy |
27,172
+2,548
| +10% | +$1.39M | 0.39% | 38 |
|
|
2024
Q1 | $12.9M | Buy |
24,624
+4,779
| +24% | +$2.51M | 0.37% | 35 |
|
|
2023
Q4 | $9.48M | Buy |
19,845
+6,342
| +47% | +$3.03M | 0.45% | 30 |
|
|
2023
Q3 | $5.8M | Sell |
13,503
-891
| -6% | -$383K | 0.28% | 42 |
|
|
2023
Q2 | $6.42M | Buy |
14,394
+4,377
| +44% | +$1.95M | 0.36% | 34 |
|
|
2023
Q1 | $4.12M | Sell |
10,017
-43,274
| -81% | -$17.8M | 0.27% | 48 |
|
|
2022
Q4 | $20.5M | Buy |
53,291
+7,826
| +17% | +$3.01M | 1.59% | 14 |
|
|
2022
Q3 | $16.3M | Buy |
45,465
+15,199
| +50% | +$5.45M | 0.96% | 18 |
|
|
2022
Q2 | $11.5M | Buy |
30,266
+5,215
| +21% | +$1.98M | 0.97% | 19 |
|
|
2022
Q1 | $11.4M | Buy |
+25,051
| New | +$11.4M | 1.13% | 16 |
|