M&T Bank’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 | $824M | Sell |
1,326,911
-37,638
| -3% | -$23.4M | 2.83% | 6 |
|
|
2025
Q1 | $767M | Buy |
1,364,549
+11,147
| +0.8% | +$6.26M | 2.79% | 6 |
|
|
2024
Q4 | $797M | Sell |
1,353,402
-61,932
| -4% | -$36.5M | 2.67% | 6 |
|
|
2024
Q3 | $816M | Buy |
1,415,334
+5,732
| +0.4% | +$3.31M | 2.68% | 6 |
|
|
2024
Q2 | $771M | Sell |
1,409,602
-11,790
| -0.8% | -$6.45M | 2.63% | 6 |
|
|
2024
Q1 | $747M | Buy |
1,421,392
+30,477
| +2% | +$16M | 2.6% | 6 |
|
|
2023
Q4 | $664M | Buy |
1,390,915
+65,494
| +5% | +$31.3M | 2.44% | 6 |
|
|
2023
Q3 | $569M | Sell |
1,325,421
-54,278
| -4% | -$23.3M | 2.27% | 7 |
|
|
2023
Q2 | $615M | Buy |
1,379,699
+15,642
| +1% | +$6.97M | 2.3% | 7 |
|
|
2023
Q1 | $561M | Buy |
1,364,057
+79,050
| +6% | +$32.5M | 2.17% | 7 |
|
|
2022
Q4 | $494M | Sell |
1,285,007
-84,642
| -6% | -$32.5M | 1.99% | 9 |
|
|
2022
Q3 | $491M | Buy |
1,369,649
+23,503
| +2% | +$8.43M | 2.18% | 7 |
|
|
2022
Q2 | $490M | Buy |
1,346,146
+144,940
| +12% | +$52.8M | 2.31% | 6 |
|
|
2022
Q1 | $545M | Buy |
1,201,206
+79,278
| +7% | +$36M | 2.41% | 4 |
|
|
2021
Q4 | $535M | Buy |
1,121,928
+8,283
| +0.7% | +$3.95M | 2.25% | 7 |
|
|
2021
Q3 | $480M | Buy |
1,113,645
+30,340
| +3% | +$13.1M | 2.16% | 9 |
|
|
2021
Q2 | $466M | Sell |
1,083,305
-78,579
| -7% | -$33.8M | 2.05% | 9 |
|
|
2021
Q1 | $462M | Sell |
1,161,884
-52,913
| -4% | -$21M | 1.99% | 9 |
|
|
2020
Q4 | $456M | Buy |
1,214,797
+12,744
| +1% | +$4.78M | 2% | 9 |
|
|
2020
Q3 | $404M | Sell |
1,202,053
-28,606
| -2% | -$9.61M | 1.98% | 10 |
|
|
2020
Q2 | $381M | Sell |
1,230,659
-44,132
| -3% | -$13.7M | 2.04% | 9 |
|
|
2020
Q1 | $329M | Buy |
+1,274,791
| New | +$329M | 1.95% | 8 |
|
|
2019
Q4 | – | Sell |
-908,032
| Closed | -$271M | – | 1463 |
|
|
2019
Q3 | $271M | Buy |
908,032
+6,957
| +0.8% | +$2.08M | 1.35% | 14 |
|
|
2019
Q2 | $266M | Sell |
901,075
-1,132
| -0.1% | -$334K | 1.39% | 13 |
|
|
2019
Q1 | $257M | Buy |
902,207
+2,782
| +0.3% | +$792K | 1.34% | 15 |
|
|
2018
Q4 | $226M | Buy |
899,425
+99,818
| +12% | +$25.1M | 1.3% | 16 |
|
|
2018
Q3 | $234M | Buy |
799,607
+11,776
| +1% | +$3.45M | 1.17% | 17 |
|
|
2018
Q2 | $215M | Sell |
787,831
-36
| -0% | -$9.83K | 1.16% | 16 |
|
|
2018
Q1 | $209M | Buy |
787,867
+796
| +0.1% | +$211K | 1.12% | 17 |
|
|
2017
Q4 | $212M | Sell |
787,071
-3,755
| -0.5% | -$1.01M | 1.11% | 17 |
|
|
2017
Q3 | $200M | Sell |
790,826
-19,801
| -2% | -$5.01M | 1.09% | 17 |
|
|
2017
Q2 | $197M | Sell |
810,627
-7,713
| -0.9% | -$1.88M | 1.16% | 15 |
|
|
2017
Q1 | $194M | Sell |
818,340
-20,209
| -2% | -$4.8M | 1.17% | 15 |
|
|
2016
Q4 | $189M | Buy |
838,549
+15,039
| +2% | +$3.38M | 1.18% | 16 |
|
|
2016
Q3 | $179M | Sell |
823,510
-1,575
| -0.2% | -$343K | 1.14% | 14 |
|
|
2016
Q2 | $174M | Buy |
825,085
+80,769
| +11% | +$17M | 1.17% | 12 |
|
|
2016
Q1 | $154M | Sell |
744,316
-64,109
| -8% | -$13.2M | 1.04% | 14 |
|
|
2015
Q4 | $166M | Buy |
808,425
+50,410
| +7% | +$10.3M | 1.1% | 15 |
|
|
2015
Q3 | $146M | Sell |
758,015
-103,108
| -12% | -$19.9M | 1% | 18 |
|
|
2015
Q2 | $178M | Sell |
861,123
-47,357
| -5% | -$9.81M | 1.08% | 16 |
|
|
2015
Q1 | $189M | Buy |
908,480
+64,092
| +8% | +$13.3M | 1.18% | 14 |
|
|
2014
Q4 | $175M | Buy |
844,388
+82,885
| +11% | +$17.1M | 1.09% | 15 |
|
|
2014
Q3 | $151M | Buy |
761,503
+707,219
| +1,303% | +$140M | 0.97% | 18 |
|
|
2014
Q2 | $10.7M | Buy |
54,284
+2,289
| +4% | +$451K | 0.45% | 51 |
|
|
2014
Q1 | $9.78M | Buy |
51,995
+6,795
| +15% | +$1.28M | 0.41% | 55 |
|
|
2013
Q4 | $8.39M | Buy |
45,200
+846
| +2% | +$157K | 0.35% | 62 |
|
|
2013
Q3 | $7.49M | Sell |
44,354
-3,790
| -8% | -$640K | 0.36% | 66 |
|
|
2013
Q2 | $7.75M | Buy |
+48,144
| New | +$7.75M | 0.38% | 61 |
|