Franklin Resources’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 | $563M | Sell |
906,504
-42,436
| -4% | -$26.4M | 0.15% | 153 |
|
|
2025
Q1 | $533M | Buy |
948,940
+21,365
| +2% | +$12M | 0.15% | 149 |
|
|
2024
Q4 | $546M | Buy |
927,575
+4,857
| +0.5% | +$2.86M | 0.15% | 142 |
|
|
2024
Q3 | $541M | Buy |
922,718
+2,119
| +0.2% | +$1.24M | 0.15% | 157 |
|
|
2024
Q2 | $504M | Buy |
920,599
+39,620
| +4% | +$21.7M | 0.15% | 151 |
|
|
2024
Q1 | $463M | Buy |
880,979
+24,775
| +3% | +$13M | 0.15% | 173 |
|
|
2023
Q4 | $409M | Buy |
856,204
+59,675
| +7% | +$28.5M | 0.19% | 141 |
|
|
2023
Q3 | $342M | Sell |
796,529
-6,875
| -0.9% | -$2.95M | 0.17% | 152 |
|
|
2023
Q2 | $358M | Buy |
803,404
+25,935
| +3% | +$11.6M | 0.17% | 148 |
|
|
2023
Q1 | $319M | Buy |
777,469
+48,434
| +7% | +$19.9M | 0.16% | 161 |
|
|
2022
Q4 | $280M | Buy |
729,035
+64,687
| +10% | +$24.9M | 0.15% | 173 |
|
|
2022
Q3 | $238M | Sell |
664,348
-918,871
| -58% | -$330M | 0.13% | 192 |
|
|
2022
Q2 | $600M | Buy |
1,583,219
+58,913
| +4% | +$22.3M | 0.3% | 80 |
|
|
2022
Q1 | $692M | Buy |
1,524,306
+106,837
| +8% | +$48.5M | 0.28% | 86 |
|
|
2021
Q4 | $676M | Sell |
1,417,469
-1,587,439
| -53% | -$757M | 0.24% | 104 |
|
|
2021
Q3 | $1.29B | Buy |
3,004,908
+1,627,407
| +118% | +$701M | 0.49% | 43 |
|
|
2021
Q2 | $592M | Buy |
1,377,501
+26,373
| +2% | +$11.3M | 0.23% | 117 |
|
|
2021
Q1 | $538M | Sell |
1,351,128
-2,801
| -0.2% | -$1.11M | 0.22% | 132 |
|
|
2020
Q4 | $508M | Buy |
1,353,929
+13,581
| +1% | +$5.1M | 0.22% | 126 |
|
|
2020
Q3 | $450M | Buy |
1,340,348
+16,844
| +1% | +$5.66M | 0.22% | 119 |
|
|
2020
Q2 | $434M | Buy |
1,323,504
+189,658
| +17% | +$62.2M | 0.22% | 121 |
|
|
2020
Q1 | $293M | Buy |
1,133,846
+58,618
| +5% | +$15.1M | 0.2% | 137 |
|
|
2019
Q4 | $348M | Sell |
1,075,228
-8,318
| -0.8% | -$2.69M | 0.18% | 145 |
|
|
2019
Q3 | $323M | Sell |
1,083,546
-82,105
| -7% | -$24.5M | 0.18% | 152 |
|
|
2019
Q2 | $344M | Sell |
1,165,651
-15,854
| -1% | -$4.67M | 0.18% | 147 |
|
|
2019
Q1 | $336M | Sell |
1,181,505
-564,932
| -32% | -$161M | 0.18% | 149 |
|
|
2018
Q4 | $439M | Sell |
1,746,437
-261,225
| -13% | -$65.7M | 0.27% | 97 |
|
|
2018
Q3 | $588M | Buy |
2,007,662
+492,885
| +33% | +$144M | 0.29% | 93 |
|
|
2018
Q2 | $414M | Buy |
1,514,777
+45,583
| +3% | +$12.4M | 0.21% | 125 |
|
|
2018
Q1 | $390M | Buy |
1,469,194
+26,659
| +2% | +$7.07M | 0.2% | 135 |
|
|
2017
Q4 | $388M | Sell |
1,442,535
-270,060
| -16% | -$72.6M | 0.19% | 148 |
|
|
2017
Q3 | $433M | Buy |
1,712,595
+300,053
| +21% | +$75.9M | 0.21% | 133 |
|
|
2017
Q2 | $344M | Buy |
1,412,542
+15,811
| +1% | +$3.85M | 0.17% | 158 |
|
|
2017
Q1 | $331M | Buy |
1,396,731
+498,274
| +55% | +$118M | 0.17% | 158 |
|
|
2016
Q4 | $202M | Buy |
898,457
+16,285
| +2% | +$3.66M | 0.1% | 217 |
|
|
2016
Q3 | $192M | Buy |
882,172
+12,880
| +1% | +$2.8M | 0.1% | 226 |
|
|
2016
Q2 | $183M | Buy |
869,292
+39,056
| +5% | +$8.23M | 0.1% | 232 |
|
|
2016
Q1 | $172M | Buy |
830,236
+59,445
| +8% | +$12.3M | 0.09% | 239 |
|
|
2015
Q4 | $158M | Sell |
770,791
-361,648
| -32% | -$74.1M | 0.08% | 249 |
|
|
2015
Q3 | $218M | Buy |
1,132,439
+24,589
| +2% | +$4.74M | 0.11% | 213 |
|
|
2015
Q2 | $230M | Buy |
1,107,850
+14,905
| +1% | +$3.09M | 0.1% | 216 |
|
|
2015
Q1 | $227M | Buy |
1,092,945
+41,404
| +4% | +$8.6M | 0.1% | 216 |
|
|
2014
Q4 | $218M | Sell |
1,051,541
-486,750
| -32% | -$101M | 0.1% | 218 |
|
|
2014
Q3 | $305M | Buy |
1,538,291
+98,149
| +7% | +$19.5M | 0.14% | 175 |
|
|
2014
Q2 | $284M | Buy |
1,440,142
+568,605
| +65% | +$112M | 0.13% | 193 |
|
|
2014
Q1 | $164M | Buy |
871,537
+106,246
| +14% | +$20M | 0.08% | 272 |
|
|
2013
Q4 | $142M | Buy |
765,291
+3,224
| +0.4% | +$599K | 0.07% | 288 |
|
|
2013
Q3 | $129M | Sell |
762,067
-453,187
| -37% | -$76.5M | 0.07% | 287 |
|
|
2013
Q2 | $196M | Buy |
+1,215,254
| New | +$196M | 0.11% | 199 |
|