Great Lakes Advisors’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
Q3 | $94.1M | Buy |
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|
2025
Q2 | $86M | Buy |
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|
2025
Q1 | $73.1M | Sell |
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|
2024
Q4 | $89.1M | Buy |
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|
2024
Q3 | $87.2M | Sell |
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|
2024
Q2 | $83M | Buy |
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|
2024
Q1 | $68.6M | Buy |
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|
2023
Q4 | $48.1M | Buy |
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|
2023
Q3 | $33.6M | Sell |
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|
2023
Q2 | $36.1M | Sell |
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|
2023
Q1 | $34.4M | Sell |
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|
2022
Q4 | $4.23M | Buy |
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|
2022
Q3 | $35.2M | Sell |
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|
2022
Q2 | $40.3M | Buy |
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|
2022
Q1 | $45.4M | Buy |
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|
2021
Q4 | $43.9M | Buy |
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|
2021
Q3 | $30.8M | Sell |
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|
2021
Q2 | $30.8M | Sell |
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|
2021
Q1 | $28.9M | Buy |
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|
2020
Q4 | $25.6M | Buy |
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|
2020
Q3 | $21.1M | Buy |
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|
2020
Q2 | $18.1M | Buy |
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|
2020
Q1 | $14.4M | Buy |
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|
2019
Q4 | $9.88M | Buy |
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|
2019
Q3 | $7.55M | Buy |
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|
2019
Q2 | $5.46M | Buy |
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|
2019
Q1 | $4.2M | Buy |
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|
2018
Q4 | $3.69M | Buy |
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|
2018
Q3 | $3.97M | Buy |
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|
2018
Q2 | $3.42M | Buy |
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|
2018
Q1 | $2.58M | Sell |
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|
2017
Q4 | $3.46M | Buy |
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|
2017
Q3 | $2.83M | Buy |
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|
2017
Q2 | $2.21M | Buy |
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|
2017
Q1 | $708K | Buy |
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|
2016
Q4 | $629K | Sell |
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|
2016
Q3 | $721K | Sell |
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|
2016
Q2 | $903K | Sell |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $852K | Sell |
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|
2015
Q3 | $975K | Buy |
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|
2015
Q2 | $1.02M | Hold |
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|
2015
Q1 | $1.02M | Sell |
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|
2014
Q4 | $1.19M | Hold |
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|
2014
Q3 | $1.14M | Hold |
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $1.14M | Sell |
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|
2013
Q4 | $1.34M | Buy |
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|
2013
Q3 | $328K | Sell |
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|
2013
Q2 | $343K | Buy |
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