Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
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|
2025
Q1 | $132M | Buy |
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|
2024
Q4 | $123M | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $253K | Sell |
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|
2024
Q1 | $426K | Buy |
|
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|
2023
Q4 | $358K | Sell |
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|
2023
Q3 | $9.08M | Sell |
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|
2023
Q2 | $10.3M | Sell |
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|
2023
Q1 | $21.5M | Buy |
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|
2022
Q4 | $17.2M | Buy |
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|
2022
Q3 | $247K | Sell |
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|
2022
Q2 | $11M | Sell |
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|
2022
Q1 | $15.1M | Sell |
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|
2021
Q4 | $17.5M | Sell |
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|
2021
Q3 | $18.6M | Sell |
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|
2021
Q2 | $19M | Buy |
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|
2021
Q1 | $13.5M | Sell |
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|
2020
Q4 | $15M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $17.5M | Sell |
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|
2019
Q4 | $92.8M | Sell |
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|
2019
Q3 | $87.4M | Sell |
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|
2019
Q2 | $89.9M | Buy |
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|
2019
Q1 | $85M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $21M | Sell |
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|
2017
Q3 | $20.1M | Buy |
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|
2017
Q2 | $18.2M | Buy |
|