Macquarie Group’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 | $649M | Buy |
1,044,750
+1,044,453
| +351,668% | +$649M | 0.8% | 10 |
|
|
2025
Q1 | $167K | Sell |
297
-454,061
| -100% | -$255M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $267K | Buy |
454,358
+425,728
| +1,487% | +$251K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $16.5M | Buy |
+28,630
| New | +$16.5M | 0.02% | 725 |
|
|
2023
Q3 | – | Sell |
-80
| Closed | -$35.7K | – | 1669 |
|
|
2023
Q2 | $35.7K | Sell |
80
-270
| -77% | -$120K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $144K | Buy |
+350
| New | +$144K | ﹤0.01% | 1580 |
|
|
2022
Q2 | – | Sell |
-133,395
| Closed | -$60.5K | – | 2594 |
|
|
2022
Q1 | $60.5K | Sell |
133,395
-3,672
| -3% | -$1.67K | 0.05% | 457 |
|
|
2021
Q4 | $65.4M | Buy |
137,067
+77,069
| +128% | +$36.8M | 0.05% | 432 |
|
|
2021
Q3 | $25.8M | Sell |
59,998
-3,793
| -6% | -$1.63M | 0.02% | 705 |
|
|
2021
Q2 | $27.4M | Buy |
+63,791
| New | +$27.4M | 0.02% | 695 |
|
|
2013
Q4 | – | Sell |
-7,112
| Closed | -$1.2M | – | 1558 |
|
|
2013
Q3 | $1.2M | Buy |
7,112
+2,422
| +52% | +$409K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $755K | Buy |
+4,690
| New | +$755K | ﹤0.01% | 1202 |
|