HW
Hancock Whitney’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 | $236M | Sell |
380,554
-14,379
| -4% | -$8.93M | 4.51% | 2 |
|
|
2025
Q1 | $222M | Sell |
394,933
-11,184
| -3% | -$6.28M | 7.24% | 1 |
|
|
2024
Q4 | $239M | Buy |
406,117
+23,901
| +6% | +$14.1M | 7.57% | 1 |
|
|
2024
Q3 | $220M | Sell |
382,216
-1,124
| -0.3% | -$648K | 7.1% | 1 |
|
|
2024
Q2 | $210M | Buy |
383,340
+35,352
| +10% | +$19.3M | 7.12% | 1 |
|
|
2024
Q1 | $183M | Sell |
347,988
-449
| -0.1% | -$236K | 6.32% | 1 |
|
|
2023
Q4 | $166M | Buy |
348,437
+31,689
| +10% | +$15.1M | 6.18% | 1 |
|
|
2023
Q3 | $136M | Buy |
316,748
+25,054
| +9% | +$10.8M | 5.61% | 1 |
|
|
2023
Q2 | $130M | Buy |
291,694
+8,535
| +3% | +$3.8M | 5.11% | 2 |
|
|
2023
Q1 | $116M | Sell |
283,159
-103,702
| -27% | -$42.6M | 4.67% | 2 |
|
|
2022
Q4 | $149M | Buy |
386,861
+116,054
| +43% | +$44.6M | 5.74% | 1 |
|
|
2022
Q3 | $97.1M | Sell |
270,807
-3,230
| -1% | -$1.16M | 4.15% | 3 |
|
|
2022
Q2 | $104M | Sell |
274,037
-4,771
| -2% | -$1.81M | 4.16% | 2 |
|
|
2022
Q1 | $126M | Sell |
278,808
-32,637
| -10% | -$14.8M | 4.31% | 2 |
|
|
2021
Q4 | $149M | Buy |
311,445
+46,015
| +17% | +$21.9M | 4.67% | 2 |
|
|
2021
Q3 | $114M | Buy |
265,430
+20,636
| +8% | +$8.89M | 4% | 2 |
|
|
2021
Q2 | $105M | Sell |
244,794
-4,122
| -2% | -$1.77M | 3.36% | 3 |
|
|
2021
Q1 | $99M | Sell |
248,916
-37,839
| -13% | -$15.1M | 3.36% | 2 |
|
|
2020
Q4 | $108M | Buy |
286,755
+18,082
| +7% | +$6.79M | 3.59% | 2 |
|
|
2020
Q3 | $90.3M | Sell |
268,673
-6,302
| -2% | -$2.12M | 3.33% | 2 |
|
|
2020
Q2 | $85.2M | Buy |
274,975
+3,500
| +1% | +$1.08M | 3.26% | 3 |
|
|
2020
Q1 | $70.1M | Sell |
271,475
-100,941
| -27% | -$26.1M | 2.75% | 2 |
|
|
2019
Q4 | $120M | Buy |
372,416
+4,537
| +1% | +$1.47M | 3.88% | 1 |
|
|
2019
Q3 | $110M | Buy |
367,879
+3,378
| +0.9% | +$1.01M | 3.6% | 1 |
|
|
2019
Q2 | $107M | Buy |
364,501
+52,933
| +17% | +$15.6M | 3.44% | 1 |
|
|
2019
Q1 | $88.7M | Sell |
311,568
-213,511
| -41% | -$60.8M | 2.84% | 1 |
|
|
2018
Q4 | $132M | Buy |
525,079
+182,016
| +53% | +$45.8M | 4.46% | 1 |
|
|
2018
Q3 | $100M | Buy |
343,063
+274,981
| +404% | +$80.5M | 2.84% | 1 |
|
|
2018
Q2 | $18.6M | Buy |
68,082
+11,577
| +20% | +$3.16M | 0.86% | 3 |
|
|
2018
Q1 | $15M | Buy |
56,505
+17,153
| +44% | +$4.55M | 0.67% | 23 |
|
|
2017
Q4 | $10.6M | Sell |
39,352
-752
| -2% | -$202K | 0.44% | 102 |
|
|
2017
Q3 | $10.1M | Buy |
40,104
+4,250
| +12% | +$1.08M | 0.43% | 110 |
|
|
2017
Q2 | $8.73M | Sell |
35,854
-115
| -0.3% | -$28K | 0.37% | 126 |
|
|
2017
Q1 | $8.53M | Sell |
35,969
-4,265
| -11% | -$1.01M | 0.36% | 133 |
|
|
2016
Q4 | $9.05M | Buy |
40,234
+13,231
| +49% | +$2.98M | 0.34% | 132 |
|
|
2016
Q3 | $5.88M | Buy |
27,003
+2,258
| +9% | +$491K | 0.23% | 153 |
|
|
2016
Q2 | $5.21M | Sell |
24,745
-2,429
| -9% | -$511K | 0.22% | 149 |
|
|
2016
Q1 | $5.62K | Sell |
27,174
-889
| -3% | -$184 | 0.24% | 155 |
|
|
2015
Q4 | $5.75M | Buy |
28,063
+13,154
| +88% | +$2.69M | 0.24% | 155 |
|
|
2015
Q3 | $2.87M | Sell |
14,909
-13,595
| -48% | -$2.62M | 0.12% | 221 |
|
|
2015
Q2 | $5.92M | Hold |
28,504
| – | – | 0.23% | 167 |
|
|
2015
Q1 | $5.92M | Buy |
28,504
+9,368
| +49% | +$1.95M | 0.23% | 167 |
|
|
2014
Q4 | $3.96M | Sell |
19,136
-1,216
| -6% | -$252K | 0.15% | 200 |
|
|
2014
Q3 | $4.04M | Buy |
20,352
+5,461
| +37% | +$1.08M | 0.15% | 201 |
|
|
2014
Q2 | $2.93M | Buy |
14,891
+3,311
| +29% | +$652K | 0.11% | 222 |
|
|
2014
Q1 | $2.18M | Sell |
11,580
-163
| -1% | -$30.7K | 0.09% | 245 |
|
|
2013
Q4 | $2.18M | Sell |
11,743
-20
| -0.2% | -$3.71K | 0.09% | 236 |
|
|
2013
Q3 | $1.99M | Buy |
11,763
+237
| +2% | +$40K | 0.09% | 234 |
|
|
2013
Q2 | $1.85M | Buy |
+11,526
| New | +$1.85M | 0.09% | 231 |
|