FWIA
Fort Washington Investment 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 | $317M | Buy |
509,816
+23,648
| +5% | +$14.7M | 1.82% | 9 |
|
|
2025
Q1 | $273M | Buy |
486,168
+51,207
| +12% | +$28.8M | 1.68% | 9 |
|
|
2024
Q4 | $256M | Buy |
434,961
+23,648
| +6% | +$13.9M | 1.53% | 12 |
|
|
2024
Q3 | $237M | Buy |
411,313
+12,280
| +3% | +$7.08M | 1.44% | 12 |
|
|
2024
Q2 | $218M | Buy |
399,033
+1,748
| +0.4% | +$957K | 1.42% | 14 |
|
|
2024
Q1 | $209M | Buy |
397,285
+41,164
| +12% | +$21.6M | 1.34% | 18 |
|
|
2023
Q4 | $170M | Buy |
356,121
+67,552
| +23% | +$32.3M | 1.18% | 22 |
|
|
2023
Q3 | $124M | Buy |
288,569
+64,735
| +29% | +$27.8M | 0.94% | 28 |
|
|
2023
Q2 | $99.8M | Buy |
223,834
+71,641
| +47% | +$31.9M | 0.72% | 35 |
|
|
2023
Q1 | $62.6M | Buy |
152,193
+102,895
| +209% | +$42.3M | 0.47% | 59 |
|
|
2022
Q4 | $18.9M | Buy |
49,298
+33,762
| +217% | +$13M | 0.15% | 134 |
|
|
2022
Q3 | $5.57M | Buy |
15,536
+101
| +0.7% | +$36.2K | 0.05% | 217 |
|
|
2022
Q2 | $5.85M | Sell |
15,435
-68
| -0.4% | -$25.8K | 0.04% | 209 |
|
|
2022
Q1 | $7.03M | Sell |
15,503
-58
| -0.4% | -$26.3K | 0.04% | 212 |
|
|
2021
Q4 | $7.42M | Sell |
15,561
-36
| -0.2% | -$17.2K | 0.04% | 216 |
|
|
2021
Q3 | $6.72M | Buy |
15,597
+1,228
| +9% | +$529K | 0.04% | 222 |
|
|
2021
Q2 | $6.18M | Sell |
14,369
-448
| -3% | -$193K | 0.05% | 226 |
|
|
2021
Q1 | $5.89M | Sell |
14,817
-26
| -0.2% | -$10.3K | 0.06% | 227 |
|
|
2020
Q4 | $5.57M | Buy |
14,843
+24
| +0.2% | +$9.01K | 0.06% | 219 |
|
|
2020
Q3 | $4.98M | Sell |
14,819
-131
| -0.9% | -$44K | 0.05% | 219 |
|
|
2020
Q2 | $4.63M | Sell |
14,950
-950
| -6% | -$294K | 0.05% | 217 |
|
|
2020
Q1 | $4.11M | Buy |
15,900
+12,410
| +356% | +$3.21M | 0.06% | 208 |
|
|
2019
Q4 | $1.13M | Buy |
3,490
+2
| +0.1% | +$646 | 0.01% | 299 |
|
|
2019
Q3 | $1.04M | Sell |
3,488
-155
| -4% | -$46.3K | 0.01% | 315 |
|
|
2019
Q2 | $1.07M | Buy |
3,643
+211
| +6% | +$62.2K | 0.01% | 313 |
|
|
2019
Q1 | $977K | Buy |
3,432
+335
| +11% | +$95.4K | 0.01% | 322 |
|
|
2018
Q4 | $779K | Buy |
3,097
+519
| +20% | +$131K | 0.01% | 351 |
|
|
2018
Q3 | $755K | Buy |
2,578
+34
| +1% | +$9.96K | 0.01% | 375 |
|
|
2018
Q2 | $695K | Buy |
2,544
+242
| +11% | +$66.1K | 0.01% | 383 |
|
|
2018
Q1 | $611K | Buy |
2,302
+91
| +4% | +$24.2K | 0.01% | 411 |
|
|
2017
Q4 | $594K | Buy |
2,211
+30
| +1% | +$8.06K | 0.01% | 459 |
|
|
2017
Q3 | $552K | Buy |
2,181
+2
| +0.1% | +$506 | 0.01% | 385 |
|
|
2017
Q2 | $530K | Hold |
2,179
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $517K | Buy |
2,179
+45
| +2% | +$10.7K | 0.01% | 389 |
|
|
2016
Q4 | $480K | Buy |
+2,134
| New | +$480K | 0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-8,384
| Closed | -$1.66M | – | 431 |
|
|
2014
Q3 | $1.66M | Buy |
+8,384
| New | +$1.66M | 0.03% | 221 |
|