JRP
Jasper Ridge Partners’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 | $1.18B | Buy |
1,892,497
+387,987
| +26% | +$241M | 29.4% | 1 |
|
|
2025
Q1 | $845M | Sell |
1,504,510
-26,968
| -2% | -$15.2M | 27.17% | 1 |
|
|
2024
Q4 | $902M | Sell |
1,531,478
-110,039
| -7% | -$64.8M | 28.55% | 1 |
|
|
2024
Q3 | $947M | Buy |
1,641,517
+228,254
| +16% | +$132M | 26.98% | 1 |
|
|
2024
Q2 | $773M | Sell |
1,413,263
-171,101
| -11% | -$93.6M | 25.02% | 1 |
|
|
2024
Q1 | $833M | Buy |
1,584,364
+434,202
| +38% | +$228M | 26.2% | 1 |
|
|
2023
Q4 | $549M | Buy |
1,150,162
+56,038
| +5% | +$26.8M | 22.02% | 1 |
|
|
2023
Q3 | $470M | Buy |
1,094,124
+166,340
| +18% | +$71.4M | 22.05% | 1 |
|
|
2023
Q2 | $414M | Sell |
927,784
-159,346
| -15% | -$71M | 20.8% | 1 |
|
|
2023
Q1 | $447M | Buy |
1,087,130
+581,071
| +115% | +$239M | 21.3% | 1 |
|
|
2022
Q4 | $194M | Buy |
506,059
+259,658
| +105% | +$99.8M | 11.56% | 3 |
|
|
2022
Q3 | $88.4M | Sell |
246,401
-189,824
| -44% | -$68.1M | 5.92% | 5 |
|
|
2022
Q2 | $165M | Sell |
436,225
-146,917
| -25% | -$55.7M | 10.01% | 2 |
|
|
2022
Q1 | $265M | Sell |
583,142
-118,434
| -17% | -$53.7M | 13.06% | 2 |
|
|
2021
Q4 | $335M | Buy |
701,576
+359,710
| +105% | +$172M | 12.55% | 2 |
|
|
2021
Q3 | $147M | Sell |
341,866
-112,430
| -25% | -$48.4M | 6.56% | 5 |
|
|
2021
Q2 | $195M | Sell |
454,296
-456,535
| -50% | -$196M | 9.74% | 2 |
|
|
2021
Q1 | $362M | Sell |
910,831
-458,071
| -33% | -$182M | 16.67% | 2 |
|
|
2020
Q4 | $514M | Buy |
1,368,902
+778,011
| +132% | +$292M | 22.74% | 1 |
|
|
2020
Q3 | $199M | Buy |
590,891
+41,375
| +8% | +$13.9M | 11.44% | 3 |
|
|
2020
Q2 | $170M | Sell |
549,516
-58,573
| -10% | -$18.1M | 11.77% | 4 |
|
|
2020
Q1 | $157M | Buy |
608,089
+340,724
| +127% | +$88M | 12.47% | 2 |
|
|
2019
Q4 | $86.4M | Sell |
267,365
-919,584
| -77% | -$297M | 5.68% | 6 |
|
|
2019
Q3 | $354M | Sell |
1,186,949
-1,765,612
| -60% | -$527M | 18.62% | 2 |
|
|
2019
Q2 | $870M | Sell |
2,952,561
-27,466
| -0.9% | -$8.1M | 35.42% | 1 |
|
|
2019
Q1 | $848M | Buy |
2,980,027
+987,189
| +50% | +$281M | 36.07% | 1 |
|
|
2018
Q4 | $501M | Buy |
1,992,838
+121,533
| +6% | +$30.6M | 30.72% | 1 |
|
|
2018
Q3 | $548M | Buy |
1,871,305
+687,696
| +58% | +$201M | 30.02% | 1 |
|
|
2018
Q2 | $323M | Sell |
1,183,609
-899,907
| -43% | -$246M | 25.75% | 1 |
|
|
2018
Q1 | $553M | Buy |
2,083,516
+182,639
| +10% | +$48.5M | 33% | 1 |
|
|
2017
Q4 | $511M | Buy |
1,900,877
+82,543
| +5% | +$22.2M | 33.65% | 1 |
|
|
2017
Q3 | $460M | Buy |
1,818,334
+310,610
| +21% | +$78.6M | 22.94% | 1 |
|
|
2017
Q2 | $367M | Buy |
1,507,724
+617,972
| +69% | +$150M | 19.71% | 1 |
|
|
2017
Q1 | $211M | Sell |
889,752
-10,393
| -1% | -$2.47M | 14.56% | 1 |
|
|
2016
Q4 | $203M | Sell |
900,145
-474,710
| -35% | -$107M | 14.06% | 1 |
|
|
2016
Q3 | $299M | Buy |
1,374,855
+133,765
| +11% | +$29.1M | 18.91% | 1 |
|
|
2016
Q2 | $261M | Sell |
1,241,090
-115,997
| -9% | -$24.4M | 18.33% | 1 |
|
|
2016
Q1 | $280M | Buy |
1,357,087
+167,878
| +14% | +$34.7M | 18.38% | 1 |
|
|
2015
Q4 | $244M | Buy |
1,189,209
+179,241
| +18% | +$36.7M | 17.26% | 1 |
|
|
2015
Q3 | $195M | Sell |
1,009,968
-5,300
| -0.5% | -$1.02M | 14.52% | 1 |
|
|
2015
Q2 | $210M | Buy |
1,015,268
+325,168
| +47% | +$67.4M | 14.64% | 1 |
|
|
2015
Q1 | $143M | Buy |
690,100
+70,744
| +11% | +$14.7M | 10.54% | 2 |
|
|
2014
Q4 | $128M | Sell |
619,356
-160,200
| -21% | -$33.1M | 9.24% | 2 |
|
|
2014
Q3 | $155M | Buy |
779,556
+324,500
| +71% | +$64.3M | 10.8% | 1 |
|
|
2014
Q2 | $89.6M | Sell |
455,056
-95,655
| -17% | -$18.8M | 6.21% | 5 |
|
|
2014
Q1 | $104M | Sell |
550,711
-25,493
| -4% | -$4.8M | 6.66% | 4 |
|
|
2013
Q4 | $107M | Buy |
576,204
+216,122
| +60% | +$40.1M | 6.72% | 4 |
|
|
2013
Q3 | $60.8M | Buy |
360,082
+221,881
| +161% | +$37.5M | 3.77% | 9 |
|
|
2013
Q2 | $22.2M | Buy |
+138,201
| New | +$22.2M | 1.3% | 20 |
|