Janus Henderson Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
146,497
-90,362
| -38% | -$56.1M | 0.04% | 278 |
|
|
2025
Q1 | $132M | Buy |
236,859
+27,690
| +13% | +$15.5M | 0.07% | 228 |
|
|
2024
Q4 | $123M | Buy |
+209,169
| New | +$123M | 0.06% | 252 |
|
|
2024
Q3 | – | Sell |
-463
| Closed | -$253K | – | 2544 |
|
|
2024
Q2 | $253K | Sell |
463
-347
| -43% | -$190K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $426K | Buy |
810
+60
| +8% | +$31.5K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $358K | Sell |
750
-20,405
| -96% | -$9.75M | ﹤0.01% | 2149 |
|
|
2023
Q3 | $9.08M | Sell |
21,155
-2,002
| -9% | -$860K | 0.01% | 680 |
|
|
2023
Q2 | $10.3M | Sell |
23,157
-29,044
| -56% | -$12.9M | 0.01% | 687 |
|
|
2023
Q1 | $21.5M | Buy |
52,201
+7,432
| +17% | +$3.06M | 0.01% | 567 |
|
|
2022
Q4 | $17.2M | Buy |
44,769
+44,081
| +6,407% | +$16.9M | 0.01% | 597 |
|
|
2022
Q3 | $247K | Sell |
688
-28,209
| -98% | -$10.1M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $11M | Sell |
28,897
-4,401
| -13% | -$1.67M | 0.01% | 669 |
|
|
2022
Q1 | $15.1M | Sell |
33,298
-3,379
| -9% | -$1.53M | 0.01% | 806 |
|
|
2021
Q4 | $17.5M | Sell |
36,677
-6,432
| -15% | -$3.07M | 0.01% | 816 |
|
|
2021
Q3 | $18.6M | Sell |
43,109
-1,014
| -2% | -$437K | 0.01% | 811 |
|
|
2021
Q2 | $19M | Buy |
44,123
+10,245
| +30% | +$4.4M | 0.01% | 796 |
|
|
2021
Q1 | $13.5M | Sell |
33,878
-6,115
| -15% | -$2.43M | 0.01% | 847 |
|
|
2020
Q4 | $15M | Buy |
+39,993
| New | +$15M | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-67,699
| Closed | -$17.5M | – | 1347 |
|
|
2020
Q1 | $17.5M | Sell |
67,699
-219,447
| -76% | -$56.7M | 0.01% | 702 |
|
|
2019
Q4 | $92.8M | Sell |
287,146
-5,770
| -2% | -$1.87M | 0.05% | 404 |
|
|
2019
Q3 | $87.4M | Sell |
292,916
-11,975
| -4% | -$3.57M | 0.05% | 412 |
|
|
2019
Q2 | $89.9M | Buy |
304,891
+6,021
| +2% | +$1.77M | 0.05% | 406 |
|
|
2019
Q1 | $85M | Buy |
+298,870
| New | +$85M | 0.05% | 425 |
|
|
2018
Q1 | – | Sell |
-78,290
| Closed | -$21M | – | 1372 |
|
|
2017
Q4 | $21M | Sell |
78,290
-1,209
| -2% | -$325K | 0.01% | 757 |
|
|
2017
Q3 | $20.1M | Buy |
79,499
+4,555
| +6% | +$1.15M | 0.01% | 738 |
|
|
2017
Q2 | $18.2M | Buy |
+74,944
| New | +$18.2M | 0.01% | 759 |
|