Gotham Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$169M Sell
2025
Q1
$153M Buy
2024
Q4
$136M Sell
2024
Q3
$133M Buy
2024
Q2
$126M Buy
2024
Q1
$106M Buy
2023
Q4
$87.6M Hold
2023
Q3
$78.8M Buy
2023
Q2
$73.9M Sell
2023
Q1
$68.6M Buy
2022
Q4
$64M Buy
2022
Q3
$52.7M Buy
2022
Q2
$15.9M Buy