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Home Federal Bank of Tennessee’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
$140M Sell
224,901
-188
-0.1% -$117K 39.59% 1
2025
Q1
$126M Buy
225,089
+4,576
+2% +$2.57M 37.42% 1
2024
Q4
$130M Sell
220,513
-6,576
-3% -$3.87M 38.42% 1
2024
Q3
$131M Sell
227,089
-1,354
-0.6% -$781K 37.47% 1
2024
Q2
$125M Buy
228,443
+858
+0.4% +$470K 38.04% 1
2024
Q1
$120M Sell
227,585
-4,009
-2% -$2.11M 37.01% 1
2023
Q4
$111M Buy
231,594
+185
+0.1% +$88.4K 37.09% 1
2023
Q3
$99.4M Sell
231,409
-279
-0.1% -$120K 36.85% 1
2023
Q2
$103M Sell
231,688
-3,814
-2% -$1.7M 36.52% 1
2023
Q1
$96.8M Sell
235,502
-3,561
-1% -$1.46M 36.03% 1
2022
Q4
$91.9M Sell
239,063
-3,273
-1% -$1.26M 34.92% 1
2022
Q3
$86.9M Sell
242,336
-625
-0.3% -$224K 36.32% 1
2022
Q2
$92.1M Buy
242,961
+1,270
+0.5% +$482K 35.92% 1
2022
Q1
$110M Sell
241,691
-410
-0.2% -$186K 37.54% 1
2021
Q4
$115M Buy
242,101
+970
+0.4% +$463K 38.23% 1
2021
Q3
$104M Buy
241,131
+3,272
+1% +$1.41M 37.62% 1
2021
Q2
$102M Buy
237,859
+2,149
+0.9% +$924K 36.97% 1
2021
Q1
$93.8M Buy
235,710
+5,328
+2% +$2.12M 35.29% 1
2020
Q4
$86.5M Buy
230,382
+17,399
+8% +$6.53M 34.26% 1
2020
Q3
$71.6M Buy
212,983
+1,869
+0.9% +$628K 31.49% 1
2020
Q2
$65.4M Buy
211,114
+31,537
+18% +$9.77M 30.36% 1
2020
Q1
$46.4M Buy
179,577
+2,563
+1% +$662K 25.27% 2
2019
Q4
$57.2M Sell
177,014
-1,386
-0.8% -$448K 23.96% 2
2019
Q3
$53.3M Buy
178,400
+2,019
+1% +$603K 23.92% 2
2019
Q2
$52M Buy
176,381
+2,712
+2% +$799K 23.77% 2
2019
Q1
$49.4M Sell
173,669
-4,316
-2% -$1.23M 23.42% 2
2018
Q4
$44.8M Buy
177,985
+2,350
+1% +$591K 23.51% 2
2018
Q3
$51.4M Sell
175,635
-572
-0.3% -$167K 23.67% 2
2018
Q2
$48.1M Buy
176,207
+4,128
+2% +$1.13M 23.33% 2
2018
Q1
$45.7M Buy
172,079
+2,036
+1% +$540K 23.18% 2
2017
Q4
$45.7M Buy
170,043
+225
+0.1% +$60.5K 22.39% 2
2017
Q3
$43M Buy
169,818
+3,185
+2% +$806K 21.97% 2
2017
Q2
$40.6M Buy
166,633
+2,317
+1% +$564K 21.7% 2
2017
Q1
$39M Sell
164,316
-137
-0.1% -$32.5K 21.16% 2
2016
Q4
$37M Buy
164,453
+436
+0.3% +$98.1K 20.93% 2
2016
Q3
$35.7M Buy
164,017
+3,097
+2% +$674K 20.92% 2
2016
Q2
$33.9M Buy
160,920
+7,195
+5% +$1.51M 20.24% 2
2016
Q1
$31.8M Buy
153,725
+8,216
+6% +$1.7M 19.95% 2
2015
Q4
$29.8M Buy
+145,509
New +$29.8M 19.53% 2