IndexIQ Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,353
| Closed | -$2.55M | – | 1412 |
|
|
2021
Q4 | $2.55M | Buy |
5,353
+2,496
| +87% | +$1.15M | 0.09% | 206 |
|
|
2021
Q3 | $1.23M | Sell |
2,857
-900
| -24% | -$399K | 0.04% | 280 |
|
|
2021
Q2 | $1.61M | Sell |
3,757
-377
| -9% | -$158K | 0.05% | 237 |
|
|
2021
Q1 | $1.65M | Buy |
4,134
+1,335
| +48% | +$517K | 0.06% | 222 |
|
|
2020
Q4 | $1.05M | Buy |
2,799
+1,066
| +62% | +$379K | 0.04% | 231 |
|
|
2020
Q3 | $582K | Buy |
+1,733
| New | +$577K | 0.02% | 248 |
|
|
2020
Q2 | – | Sell |
-7,759
| Closed | -$2M | – | 1062 |
|
|
2020
Q1 | $2M | Buy |
7,759
+610
| +9% | +$187K | 0.09% | 115 |
|
|
2019
Q4 | $2.31M | Sell |
7,149
-442
| -6% | -$137K | 0.08% | 161 |
|
|
2019
Q3 | $2.27M | Buy |
7,591
+157
| +2% | +$46.7K | 0.08% | 172 |
|
|
2019
Q2 | $2.19M | Sell |
7,434
-192
| -3% | -$55.6K | 0.07% | 172 |
|
|
2019
Q1 | $2.17M | Buy |
7,626
+2,115
| +38% | +$578K | 0.06% | 168 |
|
|
2018
Q4 | $1.39M | Buy |
5,511
+2,743
| +99% | +$745K | 0.04% | 356 |
|
|
2018
Q3 | $810K | Sell |
2,768
-3,208
| -54% | -$920K | 0.03% | 451 |
|
|
2018
Q2 | $1.63M | Buy |
+5,976
| New | +$1.63M | 0.05% | 419 |
|
|
2018
Q1 | – | Sell |
-3,583
| Closed | -$963K | – | 616 |
|
|
2017
Q4 | $963K | Sell |
3,583
-255
| -7% | -$66.8K | 0.04% | 391 |
|
|
2017
Q3 | $971K | Buy |
3,838
+1,346
| +54% | +$334K | 0.04% | 251 |
|
|
2017
Q2 | $607K | Sell |
2,492
-48
| -2% | -$11.6K | 0.03% | 207 |
|
|
2017
Q1 | $603K | Buy |
2,540
+233
| +10% | +$54.5K | 0.03% | 189 |
|
|
2016
Q4 | $519K | Buy |
2,307
+2,194
| +1,942% | +$482K | 0.03% | 205 |
|
|
2016
Q3 | $25K | Buy |
113
+89
| +371% | +$19.4K | ﹤0.01% | 268 |
|
|
2016
Q2 | $5K | Sell |
24
-3
| -11% | -$626 | ﹤0.01% | 289 |
|
|
2016
Q1 | $6K | Buy |
27
+1
| +4% | +$196 | ﹤0.01% | 258 |
|
|
2015
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $5K | Buy |
26
+5
| +24% | +$1.02K | ﹤0.01% | 255 |
|
|
2015
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 241 |
|
|
2015
Q1 | $4K | Sell |
21
-7
| -25% | -$1.46K | ﹤0.01% | 238 |
|
|
2014
Q4 | $6K | Sell |
28
-4
| -13% | -$810 | ﹤0.01% | 223 |
|
|
2014
Q3 | $6K | Sell |
32
-3
| -9% | -$597 | ﹤0.01% | 228 |
|
|
2014
Q2 | $7K | Buy |
35
+2
| +6% | +$383 | ﹤0.01% | 218 |
|
|
2014
Q1 | $6K | Buy |
33
+8
| +32% | +$1.48K | ﹤0.01% | 227 |
|
|
2013
Q4 | $5K | Sell |
25
-55
| -69% | -$9.79K | ﹤0.01% | 201 |
|
|
2013
Q3 | $14K | Sell |
80
-40
| -33% | -$6.74K | ﹤0.01% | 207 |
|
|
2013
Q2 | $19K | Buy |
+120
| New | +$19.4K | ﹤0.01% | 203 |
|
Other funds holding IVV
IndexIQ Advisors's IVV Position: Q1 2022 in Review
IndexIQ Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2022, closing a stake of 5,353 shares — an estimated $2.55M sold.
IndexIQ Advisors first reported a position in IVV in Q2 2013 and held it in 33 quarters. The position peaked at $2.55M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.
- IndexIQ Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
- IndexIQ Advisors sold 5,353 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $2.55M.
- IndexIQ Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 33 quarters.
- IndexIQ Advisors's iShares Core S&P 500 ETF position peaked at $2.55M in Q4 2021.
- 2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.