HighTower Advisors’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 | $1.59B | Buy |
2,567,597
+5,442
| +0.2% | +$3.38M | 2% | 3 |
|
|
2025
Q1 | $1.44B | Buy |
2,562,155
+248,194
| +11% | +$139M | 1.95% | 4 |
|
|
2024
Q4 | $1.36B | Buy |
2,313,961
+32,424
| +1% | +$19.1M | 1.86% | 3 |
|
|
2024
Q3 | $1.32B | Buy |
2,281,537
+38,889
| +2% | +$22.4M | 1.88% | 3 |
|
|
2024
Q2 | $1.23B | Buy |
2,242,648
+46,346
| +2% | +$25.4M | 1.9% | 3 |
|
|
2024
Q1 | $1.15B | Buy |
2,196,302
+2,408
| +0.1% | +$1.27M | 1.87% | 4 |
|
|
2023
Q4 | $1.05B | Buy |
2,193,894
+71,371
| +3% | +$34.1M | 1.76% | 4 |
|
|
2023
Q3 | $911M | Buy |
2,122,523
+191,545
| +10% | +$82.2M | 1.71% | 5 |
|
|
2023
Q2 | $861M | Buy |
1,930,978
+101,540
| +6% | +$45.3M | 1.69% | 5 |
|
|
2023
Q1 | $752M | Sell |
1,829,438
-25,236
| -1% | -$10.4M | 1.64% | 5 |
|
|
2022
Q4 | $713M | Buy |
1,854,674
+80,073
| +5% | +$30.8M | 1.63% | 5 |
|
|
2022
Q3 | $637M | Buy |
1,774,601
+115,995
| +7% | +$41.6M | 1.71% | 5 |
|
|
2022
Q2 | $629M | Buy |
1,658,606
+90,086
| +6% | +$34.2M | 1.62% | 6 |
|
|
2022
Q1 | $712M | Buy |
1,568,520
+53,020
| +3% | +$24.1M | 1.59% | 5 |
|
|
2021
Q4 | $723M | Buy |
1,515,500
+160,368
| +12% | +$76.5M | 1.58% | 5 |
|
|
2021
Q3 | $584M | Buy |
1,355,132
+744,445
| +122% | +$321M | 1.56% | 5 |
|
|
2021
Q2 | $263M | Sell |
610,687
-17,547
| -3% | -$7.54M | 0.76% | 13 |
|
|
2021
Q1 | $250M | Buy |
628,234
+46,476
| +8% | +$18.5M | 0.79% | 16 |
|
|
2020
Q4 | $218M | Buy |
581,758
+87,841
| +18% | +$33M | 0.91% | 12 |
|
|
2020
Q3 | $166M | Buy |
493,917
+26,605
| +6% | +$8.94M | 0.8% | 15 |
|
|
2020
Q2 | $145M | Sell |
467,312
-13,671
| -3% | -$4.23M | 0.79% | 16 |
|
|
2020
Q1 | $124M | Buy |
480,983
+126,068
| +36% | +$32.6M | 0.81% | 18 |
|
|
2019
Q4 | $115M | Buy |
354,915
+6,576
| +2% | +$2.13M | 0.68% | 19 |
|
|
2019
Q3 | $104M | Buy |
348,339
+37,826
| +12% | +$11.3M | 0.57% | 27 |
|
|
2019
Q2 | $91.5M | Buy |
310,513
+43,434
| +16% | +$12.8M | 0.54% | 26 |
|
|
2019
Q1 | $76M | Buy |
267,079
+15,849
| +6% | +$4.51M | 0.51% | 35 |
|
|
2018
Q4 | $63.3M | Buy |
251,230
+78,193
| +45% | +$19.7M | 0.49% | 37 |
|
|
2018
Q3 | $50.6M | Buy |
173,037
+20,455
| +13% | +$5.99M | 0.37% | 53 |
|
|
2018
Q2 | $41.7M | Sell |
152,582
-6,375
| -4% | -$1.74M | 0.33% | 59 |
|
|
2018
Q1 | $42.2M | Buy |
158,957
+30,748
| +24% | +$8.16M | 0.35% | 50 |
|
|
2017
Q4 | $34.5M | Sell |
128,209
-81,569
| -39% | -$21.9M | 0.28% | 75 |
|
|
2017
Q3 | $53.1M | Sell |
209,778
-10,461
| -5% | -$2.65M | 0.45% | 40 |
|
|
2017
Q2 | $53.6M | Buy |
220,239
+38,729
| +21% | +$9.43M | 0.48% | 37 |
|
|
2017
Q1 | $43.1M | Buy |
181,510
+10,117
| +6% | +$2.4M | 0.41% | 44 |
|
|
2016
Q4 | $38.5M | Buy |
171,393
+19,817
| +13% | +$4.46M | 0.42% | 41 |
|
|
2016
Q3 | $33M | Buy |
151,576
+4,198
| +3% | +$914K | 0.38% | 49 |
|
|
2016
Q2 | $31M | Sell |
147,378
-112,292
| -43% | -$23.6M | 0.39% | 49 |
|
|
2016
Q1 | $53.7M | Buy |
259,670
+75,005
| +41% | +$15.5M | 0.18% | 25 |
|
|
2015
Q4 | $37.8M | Buy |
184,665
+58,927
| +47% | +$12.1M | 0.45% | 42 |
|
|
2015
Q3 | $24.2M | Sell |
125,738
-2,565
| -2% | -$494K | 0.32% | 66 |
|
|
2015
Q2 | $26.6M | Buy |
128,303
+98,396
| +329% | +$20.4M | 0.43% | 46 |
|
|
2015
Q1 | $6.22M | Sell |
29,907
-37,769
| -56% | -$7.85M | 0.09% | 238 |
|
|
2014
Q4 | $14M | Buy |
67,676
+30,569
| +82% | +$6.33M | 0.21% | 106 |
|
|
2014
Q3 | $7.36M | Buy |
37,107
+22,646
| +157% | +$4.49M | 0.12% | 198 |
|
|
2014
Q2 | $2.85M | Sell |
14,461
-3,797
| -21% | -$748K | 0.05% | 444 |
|
|
2014
Q1 | $3.44M | Sell |
18,258
-10,709
| -37% | -$2.01M | 0.07% | 341 |
|
|
2013
Q4 | $5.38M | Buy |
28,967
+10,650
| +58% | +$1.98M | 0.11% | 216 |
|
|
2013
Q3 | $3.09M | Sell |
18,317
-9,739
| -35% | -$1.65M | 0.08% | 285 |
|
|
2013
Q2 | $4.51M | Buy |
+28,056
| New | +$4.51M | 0.12% | 188 |
|