Great Lakes Advisors’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 | $86M | Buy |
138,573
+8,421
| +6% | +$5.23M | 0.72% | 48 |
|
|
2025
Q1 | $73.1M | Sell |
130,152
-21,212
| -14% | -$11.9M | 0.65% | 53 |
|
|
2024
Q4 | $89.1M | Buy |
151,364
+256
| +0.2% | +$151K | 0.76% | 38 |
|
|
2024
Q3 | $87.2M | Sell |
151,108
-653
| -0.4% | -$377K | 0.73% | 42 |
|
|
2024
Q2 | $83M | Buy |
151,761
+21,275
| +16% | +$11.6M | 0.74% | 40 |
|
|
2024
Q1 | $68.6M | Buy |
130,486
+29,706
| +29% | +$15.6M | 0.58% | 54 |
|
|
2023
Q4 | $48.1M | Buy |
100,780
+22,590
| +29% | +$10.8M | 0.46% | 61 |
|
|
2023
Q3 | $33.6M | Sell |
78,190
-2,722
| -3% | -$1.17M | 0.31% | 86 |
|
|
2023
Q2 | $36.1M | Sell |
80,912
-2,650
| -3% | -$1.18M | 0.36% | 80 |
|
|
2023
Q1 | $34.4M | Sell |
83,562
-26,662
| -24% | -$11M | 0.31% | 85 |
|
|
2022
Q4 | $4.23M | Buy |
110,224
+11,947
| +12% | +$459K | 0.24% | 160 |
|
|
2022
Q3 | $35.2M | Sell |
98,277
-7,975
| -8% | -$2.86M | 0.77% | 31 |
|
|
2022
Q2 | $40.3M | Buy |
106,252
+6,247
| +6% | +$2.37M | 0.8% | 30 |
|
|
2022
Q1 | $45.4M | Buy |
100,005
+8,018
| +9% | +$3.64M | 0.74% | 33 |
|
|
2021
Q4 | $43.9M | Buy |
91,987
+20,490
| +29% | +$9.77M | 0.67% | 35 |
|
|
2021
Q3 | $30.8M | Sell |
71,497
-27
| -0% | -$11.6K | 0.48% | 52 |
|
|
2021
Q2 | $30.8M | Sell |
71,524
-1,201
| -2% | -$516K | 0.46% | 50 |
|
|
2021
Q1 | $28.9M | Buy |
72,725
+4,621
| +7% | +$1.84M | 0.47% | 51 |
|
|
2020
Q4 | $25.6M | Buy |
68,104
+5,357
| +9% | +$2.01M | 0.46% | 61 |
|
|
2020
Q3 | $21.1M | Buy |
62,747
+4,239
| +7% | +$1.42M | 0.45% | 70 |
|
|
2020
Q2 | $18.1M | Buy |
58,508
+2,785
| +5% | +$862K | 0.44% | 67 |
|
|
2020
Q1 | $14.4M | Buy |
55,723
+25,156
| +82% | +$6.5M | 0.42% | 64 |
|
|
2019
Q4 | $9.88M | Buy |
30,567
+5,260
| +21% | +$1.7M | 0.21% | 129 |
|
|
2019
Q3 | $7.56M | Buy |
25,307
+6,784
| +37% | +$2.03M | 0.17% | 148 |
|
|
2019
Q2 | $5.46M | Buy |
18,523
+3,761
| +25% | +$1.11M | 0.12% | 190 |
|
|
2019
Q1 | $4.2M | Buy |
14,762
+106
| +0.7% | +$30.2K | 0.09% | 228 |
|
|
2018
Q4 | $3.69M | Buy |
14,656
+1,089
| +8% | +$274K | 0.09% | 236 |
|
|
2018
Q3 | $3.97M | Buy |
13,567
+1,062
| +8% | +$311K | 0.09% | 231 |
|
|
2018
Q2 | $3.42M | Buy |
12,505
+2,785
| +29% | +$761K | 0.08% | 244 |
|
|
2018
Q1 | $2.58M | Sell |
9,720
-3,159
| -25% | -$838K | 0.06% | 277 |
|
|
2017
Q4 | $3.46M | Buy |
12,879
+1,684
| +15% | +$453K | 0.08% | 223 |
|
|
2017
Q3 | $2.83M | Buy |
11,195
+2,096
| +23% | +$530K | 0.07% | 245 |
|
|
2017
Q2 | $2.22M | Buy |
9,099
+6,114
| +205% | +$1.49M | 0.05% | 275 |
|
|
2017
Q1 | $708K | Buy |
2,985
+190
| +7% | +$45.1K | 0.02% | 397 |
|
|
2016
Q4 | $629K | Sell |
2,795
-520
| -16% | -$117K | 0.02% | 400 |
|
|
2016
Q3 | $721K | Sell |
3,315
-977
| -23% | -$212K | 0.02% | 396 |
|
|
2016
Q2 | $903K | Sell |
4,292
-900
| -17% | -$189K | 0.02% | 364 |
|
|
2016
Q1 | $1.07M | Buy |
5,192
+1,031
| +25% | +$213K | 0.03% | 338 |
|
|
2015
Q4 | $852K | Sell |
4,161
-898
| -18% | -$184K | 0.03% | 352 |
|
|
2015
Q3 | $975K | Buy |
5,059
+129
| +3% | +$24.9K | 0.03% | 326 |
|
|
2015
Q2 | $1.02M | Hold |
4,930
| – | – | 0.03% | 327 |
|
|
2015
Q1 | $1.03M | Sell |
4,930
-839
| -15% | -$174K | 0.03% | 327 |
|
|
2014
Q4 | $1.19M | Hold |
5,769
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $1.14M | Hold |
5,769
| – | – | 0.04% | 276 |
|
|
2014
Q2 | $1.14M | Sell |
5,769
-278
| -5% | -$54.7K | 0.05% | 180 |
|
|
2014
Q1 | $1.14M | Sell |
6,047
-1,155
| -16% | -$217K | 0.05% | 184 |
|
|
2013
Q4 | $1.34M | Buy |
7,202
+5,262
| +271% | +$977K | 0.06% | 136 |
|
|
2013
Q3 | $328K | Sell |
1,940
-194
| -9% | -$32.8K | 0.01% | 297 |
|
|
2013
Q2 | $343K | Buy |
+2,134
| New | +$343K | 0.02% | 293 |
|