Janney Montgomery Scott’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 | $786M | Sell |
1,265,421
-287,986
| -19% | -$179M | 2.05% | 3 |
|
|
2025
Q1 | $873M | Sell |
1,553,407
-168,416
| -10% | -$94.6M | 2.47% | 2 |
|
|
2024
Q4 | $1.01B | Buy |
1,721,823
+37,141
| +2% | +$21.9M | 2.81% | 2 |
|
|
2024
Q3 | $972M | Sell |
1,684,682
-106,884
| -6% | -$61.7M | 2.71% | 2 |
|
|
2024
Q2 | $980M | Sell |
1,791,566
-137,615
| -7% | -$75.3M | 2.99% | 2 |
|
|
2024
Q1 | $1.01B | Sell |
1,929,181
-436,726
| -18% | -$230M | 3.02% | 1 |
|
|
2023
Q4 | $1.13B | Buy |
2,365,907
+200,689
| +9% | +$95.9M | 3.67% | 1 |
|
|
2023
Q3 | $930M | Buy |
2,165,218
+222,883
| +11% | +$95.7M | 3.47% | 1 |
|
|
2023
Q2 | $866M | Buy |
1,942,335
+6,432
| +0.3% | +$2.87M | 3.02% | 2 |
|
|
2023
Q1 | $796M | Buy |
1,935,903
+36,330
| +2% | +$14.9M | 3.25% | 1 |
|
|
2022
Q4 | $730M | Buy |
1,899,573
+23,517
| +1% | +$9.04M | 2.84% | 1 |
|
|
2022
Q3 | $673M | Buy |
1,876,056
+92,884
| +5% | +$33.3M | 2.88% | 2 |
|
|
2022
Q2 | $677M | Buy |
+1,783,172
| New | +$677M | 3.06% | 1 |
|
|
2022
Q1 | – | Sell |
-1,455,391
| Closed | -$694M | – | 2334 |
|
|
2021
Q4 | $694M | Buy |
1,455,391
+108,204
| +8% | +$51.6M | 2.69% | 2 |
|
|
2021
Q3 | $580M | Buy |
1,347,187
+23,495
| +2% | +$10.1M | 2.48% | 2 |
|
|
2021
Q2 | $569M | Buy |
1,323,692
+34,753
| +3% | +$14.9M | 2.51% | 2 |
|
|
2021
Q1 | $513M | Sell |
1,288,939
-129,556
| -9% | -$51.5M | 2.49% | 1 |
|
|
2020
Q4 | $532M | Buy |
1,418,495
+373,561
| +36% | +$140M | 2.57% | 2 |
|
|
2020
Q3 | $351M | Buy |
1,044,934
+42,339
| +4% | +$14.2M | 2% | 3 |
|
|
2020
Q2 | $310M | Sell |
1,002,595
-181,656
| -15% | -$56.3M | 1.96% | 3 |
|
|
2020
Q1 | $306M | Buy |
1,184,251
+93,448
| +9% | +$24.1M | 2.42% | 1 |
|
|
2019
Q4 | $353M | Buy |
1,090,803
+108,936
| +11% | +$35.2M | 2.31% | 1 |
|
|
2019
Q3 | $293M | Buy |
981,867
+20,321
| +2% | +$6.07M | 2.13% | 1 |
|
|
2019
Q2 | $283M | Buy |
961,546
+125,061
| +15% | +$36.9M | 2.18% | 1 |
|
|
2019
Q1 | $238M | Sell |
836,485
-23,014
| -3% | -$6.55M | 1.96% | 1 |
|
|
2018
Q4 | $216M | Buy |
859,499
+52,241
| +6% | +$13.1M | 2.08% | 1 |
|
|
2018
Q3 | $236M | Buy |
807,258
+227,096
| +39% | +$66.5M | 2.03% | 1 |
|
|
2018
Q2 | $158M | Buy |
580,162
+44,587
| +8% | +$12.2M | 1.52% | 3 |
|
|
2018
Q1 | $142M | Buy |
535,575
+18,351
| +4% | +$4.87M | 1.43% | 4 |
|
|
2017
Q4 | $139M | Buy |
517,224
+36,008
| +7% | +$9.68M | 1.44% | 3 |
|
|
2017
Q3 | $122M | Buy |
481,216
+52,984
| +12% | +$13.4M | 1.39% | 5 |
|
|
2017
Q2 | $104M | Buy |
428,232
+39,495
| +10% | +$9.61M | 1.3% | 5 |
|
|
2017
Q1 | $92.2M | Buy |
388,737
+226,146
| +139% | +$53.7M | 1.23% | 6 |
|
|
2016
Q4 | $36.6M | Buy |
162,591
+97,128
| +148% | +$21.9M | 0.55% | 35 |
|
|
2016
Q3 | $14.2M | Sell |
65,463
-64,693
| -50% | -$14.1M | 0.25% | 93 |
|
|
2016
Q2 | $27.4M | Buy |
130,156
+69,080
| +113% | +$14.5M | 0.56% | 46 |
|
|
2016
Q1 | $12.6M | Sell |
61,076
-4,881
| -7% | -$1.01M | 0.33% | 72 |
|
|
2015
Q4 | $13.5M | Buy |
65,957
+36,764
| +126% | +$7.53M | 0.35% | 67 |
|
|
2015
Q3 | $5.63M | Sell |
29,193
-5,344
| -15% | -$1.03M | 0.16% | 155 |
|
|
2015
Q2 | $7.15M | Sell |
34,537
-2,840
| -8% | -$588K | 0.15% | 158 |
|
|
2015
Q1 | $7.77M | Buy |
37,377
+7,744
| +26% | +$1.61M | 0.14% | 170 |
|
|
2014
Q4 | $6.13M | Buy |
29,633
+2,779
| +10% | +$575K | 0.12% | 204 |
|
|
2014
Q3 | $5.32M | Buy |
26,854
+7,835
| +41% | +$1.55M | 0.11% | 224 |
|
|
2014
Q2 | $3.75M | Buy |
19,019
+1,914
| +11% | +$377K | 0.08% | 307 |
|
|
2014
Q1 | $3.22M | Buy |
17,105
+880
| +5% | +$166K | 0.08% | 317 |
|
|
2013
Q4 | $3.01M | Buy |
16,225
+1,496
| +10% | +$278K | 0.08% | 306 |
|
|
2013
Q3 | $2.49M | Buy |
+14,729
| New | +$2.49M | 0.07% | 324 |
|