LPL Financial’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 | $5.78B | Sell |
9,316,636
-1,268,261
| -12% | -$787M | 1.93% | 2 |
|
|
2025
Q1 | $5.95B | Buy |
10,584,897
+396,624
| +4% | +$223M | 2.31% | 1 |
|
|
2024
Q4 | $6B | Buy |
10,188,273
+1,177,424
| +13% | +$693M | 2.44% | 1 |
|
|
2024
Q3 | $5.2B | Buy |
9,010,849
+31,685
| +0.4% | +$18.3M | 2.32% | 1 |
|
|
2024
Q2 | $4.91B | Sell |
8,979,164
-102,281
| -1% | -$56M | 2.45% | 1 |
|
|
2024
Q1 | $4.77B | Sell |
9,081,445
-718,602
| -7% | -$378M | 2.56% | 1 |
|
|
2023
Q4 | $4.68B | Buy |
9,800,047
+835,241
| +9% | +$399M | 2.83% | 1 |
|
|
2023
Q3 | $3.85B | Buy |
8,964,806
+915,856
| +11% | +$393M | 2.7% | 1 |
|
|
2023
Q2 | $3.59B | Buy |
8,048,950
+143,260
| +2% | +$63.9M | 2.56% | 1 |
|
|
2023
Q1 | $3.25B | Sell |
7,905,690
-88,614
| -1% | -$36.4M | 2.53% | 1 |
|
|
2022
Q4 | $3.07B | Buy |
7,994,304
+90,519
| +1% | +$34.8M | 2.63% | 1 |
|
|
2022
Q3 | $2.83B | Buy |
7,903,785
+372,936
| +5% | +$134M | 2.73% | 1 |
|
|
2022
Q2 | $2.86B | Buy |
7,530,849
+371,702
| +5% | +$141M | 2.71% | 1 |
|
|
2022
Q1 | $3.25B | Buy |
7,159,147
+1,147,188
| +19% | +$520M | 2.79% | 1 |
|
|
2021
Q4 | $2.87B | Buy |
6,011,959
+431,865
| +8% | +$206M | 2.41% | 2 |
|
|
2021
Q3 | $2.4B | Buy |
5,580,094
+802,972
| +17% | +$346M | 2.26% | 3 |
|
|
2021
Q2 | $2.05B | Buy |
4,777,122
+96,321
| +2% | +$41.4M | 2.08% | 4 |
|
|
2021
Q1 | $1.86B | Sell |
4,680,801
-55,337
| -1% | -$22M | 2.14% | 4 |
|
|
2020
Q4 | $1.78B | Buy |
4,736,138
+316,646
| +7% | +$119M | 2.3% | 3 |
|
|
2020
Q3 | $1.49B | Buy |
4,419,492
+285,252
| +7% | +$95.9M | 2.32% | 4 |
|
|
2020
Q2 | $1.28B | Sell |
4,134,240
-290,780
| -7% | -$90.1M | 2.23% | 4 |
|
|
2020
Q1 | $1.14B | Buy |
4,425,020
+144,560
| +3% | +$37.4M | 2.46% | 3 |
|
|
2019
Q4 | $1.38B | Buy |
4,280,460
+210,322
| +5% | +$68M | 2.52% | 3 |
|
|
2019
Q3 | $1.22B | Buy |
4,070,138
+197,260
| +5% | +$58.9M | 2.47% | 3 |
|
|
2019
Q2 | $1.14B | Sell |
3,872,878
-21,494
| -0.6% | -$6.34M | 2.43% | 4 |
|
|
2019
Q1 | $1.11B | Sell |
3,894,372
-300,197
| -7% | -$85.4M | 2.52% | 4 |
|
|
2018
Q4 | $1.06B | Buy |
4,194,569
+101,296
| +2% | +$25.5M | 2.81% | 2 |
|
|
2018
Q3 | $1.2B | Buy |
4,093,273
+234,138
| +6% | +$68.5M | 2.87% | 3 |
|
|
2018
Q2 | $1.05B | Buy |
3,859,135
+122,974
| +3% | +$33.6M | 2.77% | 3 |
|
|
2018
Q1 | $991M | Buy |
3,736,161
+603,018
| +19% | +$160M | 2.73% | 3 |
|
|
2017
Q4 | $842M | Buy |
3,133,143
+137,482
| +5% | +$37M | 2.56% | 4 |
|
|
2017
Q3 | $758M | Buy |
2,995,661
+168,776
| +6% | +$42.7M | 2.68% | 3 |
|
|
2017
Q2 | $688M | Buy |
2,826,885
+2,785,339
| +6,704% | +$678M | 2.61% | 4 |
|
|
2017
Q1 | $9.85M | Buy |
41,546
+3,627
| +10% | +$860K | 0.07% | 243 |
|
|
2016
Q4 | $8.53M | Buy |
37,919
+2,086
| +6% | +$469K | 0.06% | 253 |
|
|
2016
Q3 | $7.79M | Sell |
35,833
-1,533
| -4% | -$333K | 0.07% | 252 |
|
|
2016
Q2 | $7.87M | Sell |
37,366
-2,181,512
| -98% | -$459M | 0.07% | 240 |
|
|
2016
Q1 | $455M | Buy |
2,218,878
+164,646
| +8% | +$33.8M | 1.27% | 7 |
|
|
2015
Q4 | $416M | Buy |
2,054,232
+1,035,851
| +102% | +$210M | 1.15% | 10 |
|
|
2015
Q3 | $203M | Sell |
1,018,381
-23,275
| -2% | -$4.64M | 1.12% | 11 |
|
|
2015
Q2 | $217M | Sell |
1,041,656
-18,072
| -2% | -$3.76M | 1.1% | 9 |
|
|
2015
Q1 | $220M | Buy |
1,059,728
+57,003
| +6% | +$11.8M | 1.12% | 11 |
|
|
2014
Q4 | $207M | Buy |
1,002,725
+104,258
| +12% | +$21.6M | 1.14% | 9 |
|
|
2014
Q3 | $176M | Buy |
898,467
+106,059
| +13% | +$20.8M | 1.05% | 10 |
|
|
2014
Q2 | $156M | Buy |
792,408
+25,059
| +3% | +$4.94M | 0.91% | 13 |
|
|
2014
Q1 | $144M | Sell |
767,349
-37,423
| -5% | -$7.04M | 0.89% | 17 |
|
|
2013
Q4 | $149M | Sell |
804,772
-18,454
| -2% | -$3.43M | 0.93% | 15 |
|
|
2013
Q3 | $142M | Sell |
823,226
-88,028
| -10% | -$15.1M | 0.94% | 16 |
|
|
2013
Q2 | $147M | Buy |
+911,254
| New | +$147M | 1.05% | 11 |
|