Kayne Anderson Rudnick Investment Management’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 | $165M | Sell |
264,876
-16,843
| -6% | -$10.5M | 0.39% | 75 |
|
|
2025
Q1 | $158M | Sell |
281,719
-10,085
| -3% | -$5.66M | 0.39% | 76 |
|
|
2024
Q4 | $172M | Buy |
291,804
+14,312
| +5% | +$8.42M | 0.4% | 77 |
|
|
2024
Q3 | $160M | Buy |
277,492
+25,303
| +10% | +$14.6M | 0.35% | 78 |
|
|
2024
Q2 | $138M | Buy |
252,189
+20,065
| +9% | +$11M | 0.34% | 82 |
|
|
2024
Q1 | $122M | Buy |
232,124
+14,985
| +7% | +$7.88M | 0.28% | 97 |
|
|
2023
Q4 | $104M | Buy |
217,139
+23,708
| +12% | +$11.3M | 0.26% | 103 |
|
|
2023
Q3 | $83M | Buy |
193,431
+24,744
| +15% | +$10.6M | 0.24% | 110 |
|
|
2023
Q2 | $75.2M | Sell |
168,687
-5,568
| -3% | -$2.48M | 0.21% | 117 |
|
|
2023
Q1 | $71.7M | Sell |
174,255
-60,384
| -26% | -$24.8M | 0.21% | 117 |
|
|
2022
Q4 | $90.1M | Sell |
234,639
-7,805
| -3% | -$3M | 0.28% | 100 |
|
|
2022
Q3 | $87M | Buy |
242,444
+70,774
| +41% | +$25.4M | 0.29% | 99 |
|
|
2022
Q2 | $65.1M | Buy |
171,670
+2,920
| +2% | +$1.11M | 0.21% | 118 |
|
|
2022
Q1 | $76.5M | Buy |
168,750
+8,798
| +6% | +$3.99M | 0.2% | 121 |
|
|
2021
Q4 | $76.3M | Sell |
159,952
-6,468
| -4% | -$3.08M | 0.18% | 131 |
|
|
2021
Q3 | $71.7M | Sell |
166,420
-427
| -0.3% | -$184K | 0.17% | 133 |
|
|
2021
Q2 | $71.8M | Sell |
166,847
-148
| -0.1% | -$63.7K | 0.18% | 128 |
|
|
2021
Q1 | $66.4M | Buy |
166,995
+9,403
| +6% | +$3.74M | 0.18% | 124 |
|
|
2020
Q4 | $59.2M | Buy |
157,592
+6,014
| +4% | +$2.26M | 0.17% | 126 |
|
|
2020
Q3 | $51M | Buy |
151,578
+5,733
| +4% | +$1.93M | 0.18% | 118 |
|
|
2020
Q2 | $45.3M | Buy |
145,845
+46,398
| +47% | +$14.4M | 0.19% | 113 |
|
|
2020
Q1 | $25.7M | Sell |
99,447
-226
| -0.2% | -$58.4K | 0.15% | 124 |
|
|
2019
Q4 | $32.2M | Buy |
99,673
+4,133
| +4% | +$1.34M | 0.16% | 121 |
|
|
2019
Q3 | $28.5M | Buy |
95,540
+895
| +0.9% | +$267K | 0.15% | 115 |
|
|
2019
Q2 | $27.9M | Buy |
94,645
+10,668
| +13% | +$3.15M | 0.15% | 110 |
|
|
2019
Q1 | $23.9M | Sell |
83,977
-2,654
| -3% | -$755K | 0.14% | 114 |
|
|
2018
Q4 | $21.8M | Buy |
86,631
+5,272
| +6% | +$1.33M | 0.15% | 106 |
|
|
2018
Q3 | $23.8M | Sell |
81,359
-495
| -0.6% | -$145K | 0.14% | 114 |
|
|
2018
Q2 | $22.4M | Buy |
81,854
+4,930
| +6% | +$1.35M | 0.14% | 114 |
|
|
2018
Q1 | $20.4M | Buy |
76,924
+5,027
| +7% | +$1.33M | 0.15% | 118 |
|
|
2017
Q4 | $19.3M | Sell |
71,897
-3,786
| -5% | -$1.02M | 0.16% | 126 |
|
|
2017
Q3 | $19.1M | Buy |
75,683
+446
| +0.6% | +$113K | 0.17% | 123 |
|
|
2017
Q2 | $18.3M | Sell |
75,237
-33,667
| -31% | -$8.2M | 0.18% | 130 |
|
|
2017
Q1 | $25.8M | Buy |
108,904
+34,781
| +47% | +$8.25M | 0.28% | 98 |
|
|
2016
Q4 | $16.7M | Sell |
74,123
-241
| -0.3% | -$54.2K | 0.2% | 131 |
|
|
2016
Q3 | $16.2M | Buy |
74,364
+899
| +1% | +$196K | 0.2% | 143 |
|
|
2016
Q2 | $15.5M | Sell |
73,465
-387
| -0.5% | -$81.5K | 0.23% | 126 |
|
|
2016
Q1 | $15.3M | Buy |
73,852
+21,505
| +41% | +$4.44M | 0.25% | 113 |
|
|
2015
Q4 | $10.7M | Sell |
52,347
-880
| -2% | -$180K | 0.18% | 135 |
|
|
2015
Q3 | $10.3M | Buy |
53,227
+6,383
| +14% | +$1.23M | 0.17% | 136 |
|
|
2015
Q2 | $9.71M | Buy |
46,844
+5,763
| +14% | +$1.19M | 0.15% | 144 |
|
|
2015
Q1 | $8.54M | Buy |
41,081
+4,509
| +12% | +$937K | 0.13% | 143 |
|
|
2014
Q4 | $7.57M | Buy |
36,572
+4,183
| +13% | +$865K | 0.13% | 149 |
|
|
2014
Q3 | $6.42M | Buy |
32,389
+19,650
| +154% | +$3.9M | 0.11% | 156 |
|
|
2014
Q2 | $2.51M | Sell |
12,739
-340
| -3% | -$67K | 0.04% | 193 |
|
|
2014
Q1 | $2.46M | Sell |
13,079
-30
| -0.2% | -$5.65K | 0.04% | 189 |
|
|
2013
Q4 | $2.43M | Buy |
13,109
+523
| +4% | +$97.1K | 0.04% | 187 |
|
|
2013
Q3 | $2.13M | Hold |
12,586
| – | – | 0.04% | 189 |
|
|
2013
Q2 | $2.03M | Buy |
+12,586
| New | +$2.03M | 0.04% | 185 |
|