GAMCO Investors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.1M	Buy	+74,230	New	+$46.1M	0.46%	53
2019 Q2	–	Sell	-1,000	Closed	-$285K	–	934
2019 Q1	$285K	Buy	+1,000	New	+$285K	﹤0.01%	760