KeyBank National Association’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 | $1.85B | Buy |
2,986,888
+305,129
| +11% | +$189M | 6.9% | 1 |
|
|
2025
Q1 | $1.51B | Buy |
2,681,759
+22,707
| +0.9% | +$12.8M | 6.04% | 2 |
|
|
2024
Q4 | $1.57B | Sell |
2,659,052
-1,369
| -0.1% | -$806K | 6.01% | 2 |
|
|
2024
Q3 | $1.53B | Sell |
2,660,421
-41,366
| -2% | -$23.9M | 5.92% | 2 |
|
|
2024
Q2 | $1.48B | Sell |
2,701,787
-70,281
| -3% | -$38.5M | 6.05% | 1 |
|
|
2024
Q1 | $1.46B | Buy |
2,772,068
+87,521
| +3% | +$46M | 6.02% | 1 |
|
|
2023
Q4 | $1.28B | Buy |
2,684,547
+108,297
| +4% | +$51.7M | 5.7% | 1 |
|
|
2023
Q3 | $1.11B | Sell |
2,576,250
-48,253
| -2% | -$20.7M | 5.3% | 2 |
|
|
2023
Q2 | $1.17B | Sell |
2,624,503
-215,258
| -8% | -$95.9M | 5.31% | 3 |
|
|
2023
Q1 | $1.17B | Sell |
2,839,761
-22,162
| -0.8% | -$9.11M | 5.56% | 2 |
|
|
2022
Q4 | $1.1B | Sell |
2,861,923
-124,451
| -4% | -$47.8M | 5.4% | 2 |
|
|
2022
Q3 | $1.07B | Sell |
2,986,374
-33,718
| -1% | -$12.1M | 5.58% | 2 |
|
|
2022
Q2 | $1.15B | Sell |
3,020,092
-44,465
| -1% | -$16.9M | 5.59% | 2 |
|
|
2022
Q1 | $1.39B | Sell |
3,064,557
-26,737
| -0.9% | -$12.1M | 5.87% | 1 |
|
|
2021
Q4 | $1.47B | Sell |
3,091,294
-32,932
| -1% | -$15.7M | 5.9% | 1 |
|
|
2021
Q3 | $1.35B | Buy |
3,124,226
+54,014
| +2% | +$23.3M | 5.86% | 2 |
|
|
2021
Q2 | $1.32B | Sell |
3,070,212
-60,549
| -2% | -$26M | 5.79% | 2 |
|
|
2021
Q1 | $1.25B | Sell |
3,130,761
-40,251
| -1% | -$16M | 5.79% | 2 |
|
|
2020
Q4 | $1.19B | Buy |
3,171,012
+134,310
| +4% | +$50.4M | 5.83% | 2 |
|
|
2020
Q3 | $1.02B | Sell |
3,036,702
-6,668
| -0.2% | -$2.24M | 5.52% | 2 |
|
|
2020
Q2 | $943M | Buy |
3,043,370
+296,033
| +11% | +$91.7M | 5.43% | 2 |
|
|
2020
Q1 | $710M | Sell |
2,747,337
-79,842
| -3% | -$20.6M | 4.74% | 2 |
|
|
2019
Q4 | $914M | Sell |
2,827,179
-7,456
| -0.3% | -$2.41M | 4.9% | 2 |
|
|
2019
Q3 | $846M | Sell |
2,834,635
-168,298
| -6% | -$50.2M | 4.83% | 2 |
|
|
2019
Q2 | $885M | Sell |
3,002,933
-153,578
| -5% | -$45.3M | 5.16% | 2 |
|
|
2019
Q1 | $898M | Sell |
3,156,511
-100,525
| -3% | -$28.6M | 5.34% | 2 |
|
|
2018
Q4 | $820M | Sell |
3,257,036
-274,677
| -8% | -$69.1M | 5.36% | 2 |
|
|
2018
Q3 | $1.03B | Sell |
3,531,713
-2,500
| -0.1% | -$732K | 5.75% | 2 |
|
|
2018
Q2 | $965M | Sell |
3,534,213
-53,898
| -2% | -$14.7M | 5.63% | 2 |
|
|
2018
Q1 | $952M | Buy |
3,588,111
+19,092
| +0.5% | +$5.07M | 5.62% | 2 |
|
|
2017
Q4 | $960M | Buy |
3,569,019
+207,333
| +6% | +$55.7M | 5.5% | 2 |
|
|
2017
Q3 | $850M | Buy |
3,361,686
+37,120
| +1% | +$9.39M | 5.04% | 2 |
|
|
2017
Q2 | $809M | Buy |
3,324,566
+55,774
| +2% | +$13.6M | 4.84% | 2 |
|
|
2017
Q1 | $776M | Buy |
3,268,792
+217,990
| +7% | +$51.7M | 4.65% | 2 |
|
|
2016
Q4 | $686M | Buy |
3,050,802
+314,922
| +12% | +$70.9M | 4.29% | 2 |
|
|
2016
Q3 | $595M | Sell |
2,735,880
-24,011
| -0.9% | -$5.22M | 3.74% | 2 |
|
|
2016
Q2 | $581M | Sell |
2,759,891
-35,309
| -1% | -$7.43M | 3.79% | 2 |
|
|
2016
Q1 | $578M | Buy |
2,795,200
+136,847
| +5% | +$28.3M | 3.83% | 2 |
|
|
2015
Q4 | $545M | Buy |
2,658,353
+199,731
| +8% | +$40.9M | 3.66% | 2 |
|
|
2015
Q3 | $474M | Buy |
2,458,622
+176,833
| +8% | +$34.1M | 3.35% | 2 |
|
|
2015
Q2 | $473M | Buy |
2,281,789
+118,958
| +6% | +$24.7M | 3.14% | 2 |
|
|
2015
Q1 | $450M | Buy |
2,162,831
+225,538
| +12% | +$46.9M | 2.93% | 2 |
|
|
2014
Q4 | $401M | Buy |
1,937,293
+239,877
| +14% | +$49.6M | 2.63% | 3 |
|
|
2014
Q3 | $337M | Buy |
1,697,416
+78,623
| +5% | +$15.6M | 2.31% | 3 |
|
|
2014
Q2 | $319M | Sell |
1,618,793
-6,113
| -0.4% | -$1.2M | 2.12% | 3 |
|
|
2014
Q1 | $306M | Buy |
1,624,906
+22,668
| +1% | +$4.26M | 2.36% | 3 |
|
|
2013
Q4 | $297M | Buy |
1,602,238
+6,486
| +0.4% | +$1.2M | 1.94% | 6 |
|
|
2013
Q3 | $270M | Buy |
1,595,752
+75,431
| +5% | +$12.7M | 1.85% | 6 |
|
|
2013
Q2 | $245M | Buy |
+1,520,321
| New | +$245M | 0.9% | 13 |
|