KA
Klingman & Associates’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 | $318M | Sell |
511,769
-17,167
| -3% | -$10.7M | 17.52% | 1 |
|
|
2025
Q1 | $297M | Buy |
528,936
+5,994
| +1% | +$3.37M | 18.2% | 1 |
|
|
2024
Q4 | $308M | Buy |
522,942
+319
| +0.1% | +$188K | 18.93% | 1 |
|
|
2024
Q3 | $301M | Buy |
522,623
+9,557
| +2% | +$5.51M | 18.67% | 1 |
|
|
2024
Q2 | $281M | Buy |
513,066
+10,749
| +2% | +$5.88M | 18.97% | 1 |
|
|
2024
Q1 | $264M | Buy |
502,317
+6,559
| +1% | +$3.45M | 18.32% | 1 |
|
|
2023
Q4 | $237M | Buy |
495,758
+12,108
| +3% | +$5.78M | 17.38% | 1 |
|
|
2023
Q3 | $208M | Buy |
483,650
+12,573
| +3% | +$5.4M | 16.79% | 1 |
|
|
2023
Q2 | $210M | Buy |
471,077
+8,865
| +2% | +$3.95M | 16.94% | 1 |
|
|
2023
Q1 | $190M | Buy |
462,212
+13,499
| +3% | +$5.55M | 16.36% | 1 |
|
|
2022
Q4 | $172M | Buy |
448,713
+10,934
| +2% | +$4.2M | 15.12% | 1 |
|
|
2022
Q3 | $157M | Sell |
437,779
-38,750
| -8% | -$13.9M | 15.42% | 1 |
|
|
2022
Q2 | $181M | Buy |
476,529
+16,118
| +4% | +$6.11M | 17.65% | 1 |
|
|
2022
Q1 | $209M | Buy |
460,411
+13,092
| +3% | +$5.94M | 17.74% | 1 |
|
|
2021
Q4 | $213M | Buy |
447,319
+16,835
| +4% | +$8.03M | 18.33% | 1 |
|
|
2021
Q3 | $185M | Buy |
430,484
+13,268
| +3% | +$5.72M | 17.33% | 1 |
|
|
2021
Q2 | $179M | Buy |
417,216
+13,332
| +3% | +$5.73M | 17.2% | 1 |
|
|
2021
Q1 | $161M | Buy |
403,884
+32,143
| +9% | +$12.8M | 16.61% | 1 |
|
|
2020
Q4 | $140M | Buy |
371,741
+35,402
| +11% | +$13.3M | 16.11% | 1 |
|
|
2020
Q3 | $113M | Buy |
336,339
+8,533
| +3% | +$2.87M | 15.21% | 1 |
|
|
2020
Q2 | $102M | Buy |
327,806
+23,713
| +8% | +$7.34M | 15.52% | 1 |
|
|
2020
Q1 | $78.6M | Sell |
304,093
-83,229
| -21% | -$21.5M | 16.03% | 1 |
|
|
2019
Q4 | $125M | Buy |
387,322
+38,203
| +11% | +$12.3M | 20.49% | 1 |
|
|
2019
Q3 | $104M | Buy |
349,119
+35,526
| +11% | +$10.6M | 18.66% | 1 |
|
|
2019
Q2 | $92.4M | Buy |
313,593
+13,284
| +4% | +$3.92M | 17.17% | 1 |
|
|
2019
Q1 | $85.5M | Buy |
300,309
+7,973
| +3% | +$2.27M | 16.66% | 1 |
|
|
2018
Q4 | $73.6M | Buy |
292,336
+26,244
| +10% | +$6.6M | 16.56% | 1 |
|
|
2018
Q3 | $77.9M | Buy |
266,092
+7,909
| +3% | +$2.32M | 15.95% | 1 |
|
|
2018
Q2 | $70.5M | Buy |
258,183
+12,231
| +5% | +$3.34M | 15.17% | 1 |
|
|
2018
Q1 | $65.3M | Buy |
245,952
+13,965
| +6% | +$3.71M | 14.64% | 1 |
|
|
2017
Q4 | $62.4M | Buy |
231,987
+3,428
| +1% | +$922K | 13.63% | 1 |
|
|
2017
Q3 | $57.8M | Buy |
228,559
+12,937
| +6% | +$3.27M | 14.22% | 1 |
|
|
2017
Q2 | $52.5M | Buy |
215,622
+11,869
| +6% | +$2.89M | 14% | 1 |
|
|
2017
Q1 | $48.3M | Buy |
203,753
+21,454
| +12% | +$5.09M | 13.41% | 1 |
|
|
2016
Q4 | $41M | Buy |
182,299
+11,727
| +7% | +$2.64M | 12.45% | 1 |
|
|
2016
Q3 | $37.1M | Buy |
170,572
+17,697
| +12% | +$3.85M | 11.18% | 1 |
|
|
2016
Q2 | $32.2M | Buy |
152,875
+36,659
| +32% | +$7.72M | 10.41% | 2 |
|
|
2016
Q1 | $24M | Buy |
116,216
+24,410
| +27% | +$5.04M | 8.61% | 2 |
|
|
2015
Q4 | $18.8M | Sell |
91,806
-32,954
| -26% | -$6.75M | 7.03% | 4 |
|
|
2015
Q3 | $24M | Buy |
124,760
+12,556
| +11% | +$2.42M | 9.43% | 2 |
|
|
2015
Q2 | $23.3M | Buy |
112,204
+32,005
| +40% | +$6.63M | 9.15% | 2 |
|
|
2015
Q1 | $16.7M | Buy |
80,199
+11,001
| +16% | +$2.29M | 6.85% | 5 |
|
|
2014
Q4 | $14.3M | Buy |
+69,198
| New | +$14.3M | 5.95% | 5 |
|