Greenleaf Trust’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 | $1.27B | Buy |
2,051,529
+66,670
| +3% | +$41.4M | 11.26% | 2 |
|
|
2025
Q1 | $1.12B | Buy |
1,984,859
+100,748
| +5% | +$56.6M | 10.17% | 2 |
|
|
2024
Q4 | $1.11B | Buy |
1,884,111
+74,734
| +4% | +$44M | 10.1% | 2 |
|
|
2024
Q3 | $1.04B | Buy |
1,809,377
+9,167
| +0.5% | +$5.29M | 9.28% | 2 |
|
|
2024
Q2 | $985M | Sell |
1,800,210
-7,085
| -0.4% | -$3.88M | 9.34% | 2 |
|
|
2024
Q1 | $950M | Buy |
1,807,295
+7,508
| +0.4% | +$3.95M | 8.83% | 2 |
|
|
2023
Q4 | $860M | Sell |
1,799,787
-5,726
| -0.3% | -$2.73M | 9.22% | 2 |
|
|
2023
Q3 | $775M | Buy |
1,805,513
+27,235
| +2% | +$11.7M | 8.94% | 2 |
|
|
2023
Q2 | $793M | Buy |
1,778,278
+8,184
| +0.5% | +$3.65M | 8.43% | 2 |
|
|
2023
Q1 | $728M | Buy |
1,770,094
+32,163
| +2% | +$13.2M | 8.22% | 2 |
|
|
2022
Q4 | $668M | Buy |
1,737,931
+34,243
| +2% | +$13.2M | 8.46% | 2 |
|
|
2022
Q3 | $611M | Buy |
1,703,688
+21,671
| +1% | +$7.77M | 9.04% | 2 |
|
|
2022
Q2 | $638M | Buy |
1,682,017
+10,585
| +0.6% | +$4.01M | 9.65% | 2 |
|
|
2022
Q1 | $758M | Buy |
1,671,432
+12,153
| +0.7% | +$5.51M | 9.05% | 2 |
|
|
2021
Q4 | $791M | Sell |
1,659,279
-12,878
| -0.8% | -$6.14M | 9.28% | 2 |
|
|
2021
Q3 | $720M | Sell |
1,672,157
-1,731
| -0.1% | -$746K | 8.78% | 2 |
|
|
2021
Q2 | $720M | Sell |
1,673,888
-680
| -0% | -$292K | 8.92% | 2 |
|
|
2021
Q1 | $666M | Buy |
1,674,568
+18,097
| +1% | +$7.2M | 8.8% | 2 |
|
|
2020
Q4 | $622M | Buy |
1,656,471
+43,722
| +3% | +$16.4M | 8.26% | 2 |
|
|
2020
Q3 | $542M | Sell |
1,612,749
-12,641
| -0.8% | -$4.25M | 8.4% | 2 |
|
|
2020
Q2 | $503M | Sell |
1,625,390
-13,284
| -0.8% | -$4.11M | 8.82% | 2 |
|
|
2020
Q1 | $423M | Buy |
1,638,674
+122,653
| +8% | +$31.7M | 8.42% | 2 |
|
|
2019
Q4 | $490M | Sell |
1,516,021
-92,062
| -6% | -$29.8M | 7.68% | 2 |
|
|
2019
Q3 | $480M | Buy |
1,608,083
+19,230
| +1% | +$5.74M | 7.46% | 2 |
|
|
2019
Q2 | $468M | Sell |
1,588,853
-4,385
| -0.3% | -$1.29M | 7.41% | 2 |
|
|
2019
Q1 | $453M | Buy |
1,593,238
+31,810
| +2% | +$9.05M | 7.47% | 2 |
|
|
2018
Q4 | $393M | Buy |
1,561,428
+144,489
| +10% | +$36.4M | 7.77% | 2 |
|
|
2018
Q3 | $415M | Buy |
1,416,939
+36,735
| +3% | +$10.8M | 7.5% | 2 |
|
|
2018
Q2 | $377M | Buy |
1,380,204
+73,390
| +6% | +$20M | 7.18% | 2 |
|
|
2018
Q1 | $347M | Buy |
1,306,814
+125,355
| +11% | +$33.3M | 6.89% | 2 |
|
|
2017
Q4 | $318M | Buy |
1,181,459
+101,550
| +9% | +$27.3M | 6.44% | 2 |
|
|
2017
Q3 | $273M | Buy |
1,079,909
+131,966
| +14% | +$33.4M | 5.99% | 2 |
|
|
2017
Q2 | $231M | Buy |
947,943
+218,804
| +30% | +$53.3M | 5.27% | 2 |
|
|
2017
Q1 | $173M | Buy |
729,139
+327,630
| +82% | +$77.7M | 4.16% | 2 |
|
|
2016
Q4 | $90.3M | Buy |
401,509
+72,421
| +22% | +$16.3M | 2.37% | 2 |
|
|
2016
Q3 | $71.6M | Buy |
329,088
+88,985
| +37% | +$19.4M | 1.88% | 2 |
|
|
2016
Q2 | $50.5M | Buy |
240,103
+115,575
| +93% | +$24.3M | 1.29% | 2 |
|
|
2016
Q1 | $25.7M | Buy |
124,528
+38,591
| +45% | +$7.97M | 0.7% | 2 |
|
|
2015
Q4 | $17.6M | Buy |
85,937
+14,263
| +20% | +$2.92M | 0.53% | 13 |
|
|
2015
Q3 | $13.8M | Buy |
71,674
+12,107
| +20% | +$2.33M | 0.41% | 24 |
|
|
2015
Q2 | $12.3M | Sell |
59,567
-5,696
| -9% | -$1.18M | 0.36% | 29 |
|
|
2015
Q1 | $13.6M | Buy |
65,263
+14,103
| +28% | +$2.93M | 0.41% | 24 |
|
|
2014
Q4 | $10.6M | Buy |
51,160
+11,906
| +30% | +$2.46M | 0.31% | 31 |
|
|
2014
Q3 | $7.78M | Sell |
39,254
-634
| -2% | -$126K | 0.26% | 32 |
|
|
2014
Q2 | $7.86M | Buy |
39,888
+10,313
| +35% | +$2.03M | 0.25% | 30 |
|
|
2014
Q1 | $5.56M | Buy |
29,575
+7,703
| +35% | +$1.45M | 0.18% | 40 |
|
|
2013
Q4 | $4.06M | Sell |
21,872
-7,478
| -25% | -$1.39M | 0.14% | 42 |
|
|
2013
Q3 | $4.96M | Buy |
29,350
+3,125
| +12% | +$528K | 0.19% | 39 |
|
|
2013
Q2 | $4.22M | Buy |
+26,225
| New | +$4.22M | 0.17% | 39 |
|