Lazard Asset 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 | $198M | Sell |
318,798
-7,373
| -2% | -$4.58M | 0.27% | 87 |
|
|
2025
Q1 | $183M | Sell |
326,171
-6,358
| -2% | -$3.57M | 0.28% | 84 |
|
|
2024
Q4 | $196M | Buy |
332,529
+5,155
| +2% | +$3.03M | 0.29% | 79 |
|
|
2024
Q3 | $189M | Sell |
327,374
-290
| -0.1% | -$167K | 0.25% | 83 |
|
|
2024
Q2 | $179M | Sell |
327,664
-9,785
| -3% | -$5.35M | 0.22% | 88 |
|
|
2024
Q1 | $177M | Buy |
337,449
+3,315
| +1% | +$1.74M | 0.22% | 99 |
|
|
2023
Q4 | $160M | Buy |
334,134
+18,755
| +6% | +$8.96M | 0.2% | 108 |
|
|
2023
Q3 | $135M | Buy |
315,379
+177
| +0.1% | +$76K | 0.18% | 116 |
|
|
2023
Q2 | $140M | Sell |
315,202
-12,362
| -4% | -$5.51M | 0.17% | 122 |
|
|
2023
Q1 | $135M | Sell |
327,564
-8,232
| -2% | -$3.38M | 0.18% | 114 |
|
|
2022
Q4 | $129M | Sell |
335,796
-28,410
| -8% | -$10.9M | 0.18% | 106 |
|
|
2022
Q3 | $131M | Sell |
364,206
-3,490
| -0.9% | -$1.25M | 0.19% | 104 |
|
|
2022
Q2 | $139M | Sell |
367,696
-3,311
| -0.9% | -$1.26M | 0.19% | 105 |
|
|
2022
Q1 | $168M | Buy |
371,007
+809
| +0.2% | +$367K | 0.2% | 99 |
|
|
2021
Q4 | $177M | Buy |
370,198
+6,777
| +2% | +$3.23M | 0.19% | 99 |
|
|
2021
Q3 | $157M | Sell |
363,421
-18,455
| -5% | -$7.95M | 0.18% | 104 |
|
|
2021
Q2 | $164M | Sell |
381,876
-16,118
| -4% | -$6.93M | 0.18% | 102 |
|
|
2021
Q1 | $158M | Buy |
397,994
+6,396
| +2% | +$2.54M | 0.19% | 99 |
|
|
2020
Q4 | $147M | Buy |
391,598
+7,106
| +2% | +$2.67M | 0.19% | 105 |
|
|
2020
Q3 | $129M | Sell |
384,492
-14,714
| -4% | -$4.94M | 0.18% | 108 |
|
|
2020
Q2 | $124M | Sell |
399,206
-14,008
| -3% | -$4.34M | 0.19% | 106 |
|
|
2020
Q1 | $107M | Sell |
413,214
-16,393
| -4% | -$4.24M | 0.2% | 98 |
|
|
2019
Q4 | $139M | Sell |
429,607
-794
| -0.2% | -$257K | 0.2% | 106 |
|
|
2019
Q3 | $128M | Sell |
430,401
-5,517
| -1% | -$1.65M | 0.21% | 104 |
|
|
2019
Q2 | $128M | Sell |
435,918
-15,032
| -3% | -$4.43M | 0.21% | 103 |
|
|
2019
Q1 | $128M | Sell |
450,950
-32,869
| -7% | -$9.35M | 0.21% | 98 |
|
|
2018
Q4 | $122M | Buy |
483,819
+151,740
| +46% | +$38.2M | 0.22% | 102 |
|
|
2018
Q3 | $97.2M | Buy |
332,079
+14,179
| +4% | +$4.15M | 0.16% | 126 |
|
|
2018
Q2 | $86.8M | Buy |
317,900
+11,072
| +4% | +$3.02M | 0.15% | 128 |
|
|
2018
Q1 | $81.4M | Sell |
306,828
-1,044
| -0.3% | -$277K | 0.14% | 129 |
|
|
2017
Q4 | $82.8M | Sell |
307,872
-19,429
| -6% | -$5.22M | 0.14% | 125 |
|
|
2017
Q3 | $82.8M | Sell |
327,301
-566
| -0.2% | -$143K | 0.15% | 117 |
|
|
2017
Q2 | $79.8M | Sell |
327,867
-39,085
| -11% | -$9.51M | 0.15% | 119 |
|
|
2017
Q1 | $87.1M | Sell |
366,952
-107,714
| -23% | -$25.6M | 0.16% | 101 |
|
|
2016
Q4 | $107M | Sell |
474,666
-40,969
| -8% | -$9.22M | 0.22% | 83 |
|
|
2016
Q3 | $112M | Sell |
515,635
-7,204
| -1% | -$1.57M | 0.22% | 88 |
|
|
2016
Q2 | $110M | Buy |
522,839
+27,832
| +6% | +$5.86M | 0.23% | 91 |
|
|
2016
Q1 | $102M | Buy |
495,007
+77,763
| +19% | +$16.1M | 0.22% | 95 |
|
|
2015
Q4 | $85.5M | Sell |
417,244
-59,190
| -12% | -$12.1M | 0.2% | 118 |
|
|
2015
Q3 | $91.8M | Buy |
476,434
+16,537
| +4% | +$3.19M | 0.22% | 113 |
|
|
2015
Q2 | $95.3M | Sell |
459,897
-153,510
| -25% | -$31.8M | 0.2% | 121 |
|
|
2015
Q1 | $127M | Sell |
613,407
-145,992
| -19% | -$30.3M | 0.27% | 103 |
|
|
2014
Q4 | $157M | Buy |
759,399
+88,295
| +13% | +$18.3M | 0.34% | 92 |
|
|
2014
Q3 | $133M | Sell |
671,104
-13,393
| -2% | -$2.66M | 0.29% | 101 |
|
|
2014
Q2 | $135M | Buy |
684,497
+880
| +0.1% | +$173K | 0.28% | 94 |
|
|
2014
Q1 | $129M | Sell |
683,617
-15,724
| -2% | -$2.96M | 0.29% | 98 |
|
|
2013
Q4 | $130M | Sell |
699,341
-1,959
| -0.3% | -$364K | 0.29% | 93 |
|
|
2013
Q3 | $118M | Sell |
701,300
-177,354
| -20% | -$30M | 0.28% | 92 |
|
|
2013
Q2 | $141M | Buy |
+878,654
| New | +$141M | 0.34% | 77 |
|