GC
Guggenheim Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
82,471
+40,321
| +96% | +$25M | 0.41% | 45 |
|
|
2025
Q1 | $23.7M | Hold |
42,150
| – | – | 0.22% | 94 |
|
|
2024
Q4 | $24.8M | Buy |
+42,150
| New | +$24.8M | 0.2% | 98 |
|
|
2021
Q2 | – | Sell |
-100,002
| Closed | -$39.8M | – | 2209 |
|
|
2021
Q1 | $39.8M | Buy |
+100,002
| New | +$39.8M | 0.26% | 63 |
|
|
2020
Q1 | – | Sell |
-296,002
| Closed | -$95.7M | – | 1920 |
|
|
2019
Q4 | $95.7M | Buy |
+296,002
| New | +$95.7M | 0.72% | 8 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 2824 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q1 | $0 | Sell |
2
-112,680
| -100% | – | ﹤0.01% | 3050 |
|
|
2014
Q4 | $23.3M | Buy |
112,682
+112,680
| +5,634,000% | +$23.3M | 0.06% | 601 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3248 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3143 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2951 |
|