FMWA
Forvis Mazars Wealth 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 | $103M | Buy |
165,580
+12,721
| +8% | +$7.9M | 2.22% | 8 |
|
|
2025
Q1 | $85.9M | Sell |
152,859
-3,959
| -3% | -$2.22M | 2.06% | 8 |
|
|
2024
Q4 | $92.3M | Sell |
156,818
-1,225
| -0.8% | -$721K | 2.13% | 7 |
|
|
2024
Q3 | $91.2M | Sell |
158,043
-889
| -0.6% | -$513K | 2.1% | 8 |
|
|
2024
Q2 | $87M | Sell |
158,932
-2,579
| -2% | -$1.41M | 2.17% | 8 |
|
|
2024
Q1 | $84.9M | Sell |
161,511
-5,015
| -3% | -$2.64M | 2.16% | 8 |
|
|
2023
Q4 | $79.5M | Sell |
166,526
-1,062
| -0.6% | -$507K | 2.21% | 8 |
|
|
2023
Q3 | $72M | Sell |
167,588
-2,083
| -1% | -$895K | 2.17% | 8 |
|
|
2023
Q2 | $75.6M | Sell |
169,671
-1,441
| -0.8% | -$642K | 2.22% | 6 |
|
|
2023
Q1 | $70.3M | Buy |
171,112
+408
| +0.2% | +$168K | 2.3% | 5 |
|
|
2022
Q4 | $65.6M | Buy |
170,704
+2,746
| +2% | +$1.06M | 2.29% | 4 |
|
|
2022
Q3 | $60.2M | Sell |
167,958
-1,325
| -0.8% | -$475K | 2.43% | 4 |
|
|
2022
Q2 | $64.2M | Buy |
169,283
+2,254
| +1% | +$855K | 2.6% | 5 |
|
|
2022
Q1 | $75.8M | Sell |
167,029
-1,609
| -1% | -$730K | 3.21% | 5 |
|
|
2021
Q4 | $80.4M | Buy |
168,638
+928
| +0.6% | +$443K | 3.38% | 5 |
|
|
2021
Q3 | $72.3M | Buy |
167,710
+337
| +0.2% | +$145K | 3.32% | 5 |
|
|
2021
Q2 | $72M | Sell |
167,373
-2,189
| -1% | -$941K | 3.35% | 5 |
|
|
2021
Q1 | $67.5M | Sell |
169,562
-6,704
| -4% | -$2.67M | 3.35% | 5 |
|
|
2020
Q4 | $66.2M | Sell |
176,266
-12,111
| -6% | -$4.55M | 3.31% | 4 |
|
|
2020
Q3 | $63.3M | Sell |
188,377
-16,188
| -8% | -$5.44M | 3.69% | 4 |
|
|
2020
Q2 | $63.4M | Sell |
204,565
-4,862
| -2% | -$1.51M | 4.1% | 4 |
|
|
2020
Q1 | $54.1M | Buy |
209,427
+5,421
| +3% | +$1.4M | 4.44% | 3 |
|
|
2019
Q4 | $65.9M | Sell |
204,006
-2,048
| -1% | -$662K | 4.75% | 3 |
|
|
2019
Q3 | $61.5M | Sell |
206,054
-14,132
| -6% | -$4.22M | 4.92% | 3 |
|
|
2019
Q2 | $64.9M | Sell |
220,186
-5,388
| -2% | -$1.59M | 5.26% | 3 |
|
|
2019
Q1 | $64.2M | Buy |
225,574
+6,662
| +3% | +$1.9M | 5.33% | 3 |
|
|
2018
Q4 | $55.1M | Buy |
218,912
+35,113
| +19% | +$8.83M | 5.63% | 3 |
|
|
2018
Q3 | $53.8M | Buy |
183,799
+2,831
| +2% | +$829K | 4.72% | 3 |
|
|
2018
Q2 | $49.4M | Sell |
180,968
-1,394
| -0.8% | -$381K | 4.8% | 3 |
|
|
2018
Q1 | $48.4M | Sell |
182,362
-3,854
| -2% | -$1.02M | 4.85% | 3 |
|
|
2017
Q4 | $50.1M | Sell |
186,216
-3,540
| -2% | -$952K | 5.01% | 3 |
|
|
2017
Q3 | $48M | Sell |
189,756
-5,482
| -3% | -$1.39M | 5.28% | 3 |
|
|
2017
Q2 | $47.5M | Sell |
195,238
-12,754
| -6% | -$3.1M | 5.39% | 3 |
|
|
2017
Q1 | $49.4M | Sell |
207,992
-5,877
| -3% | -$1.39M | 6.03% | 3 |
|
|
2016
Q4 | $48.1M | Sell |
213,869
-5,114
| -2% | -$1.15M | 6.29% | 3 |
|
|
2016
Q3 | $47.6M | Buy |
218,983
+2,492
| +1% | +$542K | 6.63% | 3 |
|
|
2016
Q2 | $45.6M | Buy |
216,491
+2,413
| +1% | +$508K | 6.77% | 3 |
|
|
2016
Q1 | $44.2M | Buy |
214,078
+14,347
| +7% | +$2.96M | 7.06% | 4 |
|
|
2015
Q4 | $40.9M | Buy |
199,731
+2,863
| +1% | +$587K | 6.15% | 5 |
|
|
2015
Q3 | $37.9M | Sell |
196,868
-5,230
| -3% | -$1.01M | 6.68% | 4 |
|
|
2015
Q2 | $41.9M | Sell |
202,098
-4,446
| -2% | -$921K | 6.28% | 4 |
|
|
2015
Q1 | $42.9M | Buy |
206,544
+1,529
| +0.7% | +$318K | 6.22% | 4 |
|
|
2014
Q4 | $42.4M | Buy |
205,015
+1,970
| +1% | +$408K | 6.94% | 4 |
|
|
2014
Q3 | $40.3M | Sell |
203,045
-5,591
| -3% | -$1.11M | 6.95% | 4 |
|
|
2014
Q2 | $41.1M | Sell |
208,636
-10,538
| -5% | -$2.08M | 7.01% | 3 |
|
|
2014
Q1 | $41.2M | Sell |
219,174
-12,575
| -5% | -$2.37M | 7.29% | 2 |
|
|
2013
Q4 | $43M | Sell |
231,749
-4,949
| -2% | -$919K | 7.97% | 2 |
|
|
2013
Q3 | $40M | Buy |
+236,698
| New | +$40M | 8.2% | 2 |
|