IWC
Integrated Wealth Concepts’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 | $195M | Sell |
314,319
-32,511
| -9% | -$20.2M | 1.96% | 4 |
|
|
2025
Q1 | $195M | Sell |
346,830
-15,963
| -4% | -$8.97M | 2.27% | 4 |
|
|
2024
Q4 | $214M | Buy |
362,793
+323
| +0.1% | +$190K | 2.48% | 3 |
|
|
2024
Q3 | $209M | Sell |
362,470
-10,755
| -3% | -$6.2M | 2.55% | 4 |
|
|
2024
Q2 | $204M | Buy |
373,225
+7,223
| +2% | +$3.95M | 2.79% | 1 |
|
|
2024
Q1 | $192M | Buy |
366,002
+4,377
| +1% | +$2.3M | 2.79% | 1 |
|
|
2023
Q4 | $173M | Buy |
361,625
+12,109
| +3% | +$5.78M | 2.83% | 2 |
|
|
2023
Q3 | $150M | Buy |
349,516
+5,426
| +2% | +$2.33M | 2.65% | 2 |
|
|
2023
Q2 | $153M | Buy |
344,090
+53,222
| +18% | +$23.7M | 2.63% | 2 |
|
|
2023
Q1 | $120M | Buy |
290,868
+24,823
| +9% | +$10.2M | 2.46% | 2 |
|
|
2022
Q4 | $102M | Buy |
266,045
+28,392
| +12% | +$10.9M | 2.78% | 1 |
|
|
2022
Q3 | $85.2M | Buy |
237,653
+16,264
| +7% | +$5.83M | 2.72% | 1 |
|
|
2022
Q2 | $83.9M | Buy |
221,389
+10,201
| +5% | +$3.87M | 2.61% | 1 |
|
|
2022
Q1 | $95.8M | Buy |
211,188
+63,644
| +43% | +$28.9M | 2.93% | 1 |
|
|
2021
Q4 | $70.4M | Sell |
147,544
-14,625
| -9% | -$6.98M | 2.09% | 4 |
|
|
2021
Q3 | $69.9M | Sell |
162,169
-641
| -0.4% | -$276K | 2.27% | 3 |
|
|
2021
Q2 | $70M | Buy |
162,810
+6,525
| +4% | +$2.81M | 2.48% | 2 |
|
|
2021
Q1 | $62.2M | Sell |
156,285
-61,259
| -28% | -$24.4M | 2.55% | 3 |
|
|
2020
Q4 | $81.7M | Buy |
217,544
+109,727
| +102% | +$41.2M | 3.86% | 2 |
|
|
2020
Q3 | $36.2M | Buy |
107,817
+35,359
| +49% | +$11.9M | 2.23% | 7 |
|
|
2020
Q2 | $22.4M | Buy |
72,458
+22,379
| +45% | +$6.93M | 1.61% | 11 |
|
|
2020
Q1 | $12.9M | Sell |
50,079
-40,064
| -44% | -$10.4M | 1.2% | 25 |
|
|
2019
Q4 | $29.1M | Buy |
90,143
+63,404
| +237% | +$20.5M | 2.46% | 4 |
|
|
2019
Q3 | $7.98M | Buy |
26,739
+813
| +3% | +$243K | 0.9% | 33 |
|
|
2019
Q2 | $6.82M | Buy |
25,926
+666
| +3% | +$175K | 0.89% | 32 |
|
|
2019
Q1 | $7.19M | Buy |
25,260
+8,538
| +51% | +$2.43M | 1.22% | 29 |
|
|
2018
Q4 | $4.21M | Buy |
16,722
+1,843
| +12% | +$464K | 1.14% | 27 |
|
|
2018
Q3 | $4.37M | Sell |
14,879
-2,226
| -13% | -$654K | 1.32% | 15 |
|
|
2018
Q2 | $4.68M | Buy |
17,105
+3,330
| +24% | +$912K | 1.6% | 14 |
|
|
2018
Q1 | $3.57M | Buy |
13,775
+2,154
| +19% | +$558K | 1.43% | 14 |
|
|
2017
Q4 | $3.21M | Buy |
+11,621
| New | +$3.21M | 1.37% | 15 |
|