Mariner’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 | $3.08B | Buy |
4,959,031
+186,841
| +4% | +$116M | 4.44% | 2 |
|
|
2025
Q1 | $2.68B | Buy |
4,772,190
+235,264
| +5% | +$132M | 4.46% | 2 |
|
|
2024
Q4 | $2.67B | Buy |
4,536,926
+142,711
| +3% | +$84M | 4.48% | 2 |
|
|
2024
Q3 | $2.53B | Buy |
4,394,215
+130,560
| +3% | +$75.3M | 4.5% | 2 |
|
|
2024
Q2 | $2.33B | Buy |
4,263,655
+140,480
| +3% | +$76.9M | 4.52% | 2 |
|
|
2024
Q1 | $2.17B | Buy |
4,123,175
+247,983
| +6% | +$130M | 4.48% | 1 |
|
|
2023
Q4 | $1.85B | Buy |
3,875,192
+153,430
| +4% | +$73.3M | 4.39% | 2 |
|
|
2023
Q3 | $1.6B | Buy |
3,721,762
+167,411
| +5% | +$71.9M | 4.29% | 2 |
|
|
2023
Q2 | $1.58B | Buy |
3,554,351
+71,461
| +2% | +$31.9M | 4.23% | 2 |
|
|
2023
Q1 | $1.43B | Buy |
3,482,890
+74,526
| +2% | +$30.6M | 4.16% | 2 |
|
|
2022
Q4 | $1.31B | Buy |
3,408,364
+255,367
| +8% | +$98.1M | 4.21% | 1 |
|
|
2022
Q3 | $1.13B | Buy |
3,152,997
+79,504
| +3% | +$28.5M | 4.52% | 1 |
|
|
2022
Q2 | $1.17B | Buy |
3,073,493
+137,208
| +5% | +$52M | 4.79% | 1 |
|
|
2022
Q1 | $1.33B | Buy |
2,936,285
+135,531
| +5% | +$61.5M | 5.03% | 1 |
|
|
2021
Q4 | $1.34B | Buy |
2,800,754
+153,337
| +6% | +$73.1M | 5.65% | 1 |
|
|
2021
Q3 | $1.14B | Buy |
2,647,417
+225,378
| +9% | +$97.1M | 5.95% | 1 |
|
|
2021
Q2 | $1.04B | Buy |
2,422,039
+77,755
| +3% | +$33.4M | 6.46% | 1 |
|
|
2021
Q1 | $933M | Buy |
2,344,284
+7,893
| +0.3% | +$3.14M | 6.5% | 1 |
|
|
2020
Q4 | $877M | Buy |
2,336,391
+308,239
| +15% | +$116M | 6.73% | 1 |
|
|
2020
Q3 | $682M | Sell |
2,028,152
-121,707
| -6% | -$40.9M | 6.42% | 1 |
|
|
2020
Q2 | $666M | Buy |
2,149,859
+110,155
| +5% | +$34.1M | 6.67% | 1 |
|
|
2020
Q1 | $530M | Buy |
2,039,704
+219,880
| +12% | +$57.1M | 6.62% | 1 |
|
|
2019
Q4 | $588M | Buy |
1,819,824
+106,576
| +6% | +$34.4M | 6.11% | 1 |
|
|
2019
Q3 | $511M | Sell |
1,713,248
-8,184
| -0.5% | -$2.44M | 6.12% | 1 |
|
|
2019
Q2 | $507M | Buy |
1,721,432
+170,648
| +11% | +$50.3M | 6.05% | 1 |
|
|
2019
Q1 | $441M | Buy |
1,550,784
+161,708
| +12% | +$46M | 6.29% | 1 |
|
|
2018
Q4 | $350M | Buy |
1,389,076
+362,686
| +35% | +$91.3M | 6.22% | 1 |
|
|
2018
Q3 | $300M | Buy |
1,026,390
+45,568
| +5% | +$13.3M | 7.73% | 1 |
|
|
2018
Q2 | $268M | Buy |
980,822
+164,018
| +20% | +$44.8M | 7.59% | 1 |
|
|
2018
Q1 | $217M | Sell |
816,804
-2,095
| -0.3% | -$556K | 7.77% | 1 |
|
|
2017
Q4 | $220M | Sell |
818,899
-80,871
| -9% | -$21.7M | 8.52% | 1 |
|
|
2017
Q3 | $228M | Buy |
899,770
+23,718
| +3% | +$6M | 10.29% | 1 |
|
|
2017
Q2 | $213M | Buy |
876,052
+3,000
| +0.3% | +$730K | 10.03% | 1 |
|
|
2017
Q1 | $207M | Buy |
873,052
+45,234
| +5% | +$10.7M | 9.02% | 1 |
|
|
2016
Q4 | $186M | Buy |
827,818
+64,410
| +8% | +$14.5M | 8.58% | 1 |
|
|
2016
Q3 | $166M | Buy |
763,408
+44,859
| +6% | +$9.76M | 8.02% | 1 |
|
|
2016
Q2 | $151M | Buy |
718,549
+32,707
| +5% | +$6.88M | 8.18% | 1 |
|
|
2016
Q1 | $142M | Sell |
685,842
-2,007
| -0.3% | -$415K | 8.42% | 1 |
|
|
2015
Q4 | $141M | Buy |
687,849
+1,529
| +0.2% | +$313K | 9.04% | 1 |
|
|
2015
Q3 | $132M | Buy |
686,320
+225,460
| +49% | +$43.4M | 5.88% | 1 |
|
|
2015
Q2 | $95.5M | Buy |
460,860
+154,790
| +51% | +$32.1M | 4.43% | 1 |
|
|
2015
Q1 | $63.6M | Buy |
306,070
+73,304
| +31% | +$15.2M | 5.41% | 2 |
|
|
2014
Q4 | $48.2M | Buy |
232,766
+22,891
| +11% | +$4.74M | 4.33% | 4 |
|
|
2014
Q3 | $41.6M | Buy |
209,875
+775
| +0.4% | +$154K | 4.69% | 3 |
|
|
2014
Q2 | $41.2M | Buy |
209,100
+71,372
| +52% | +$14.1M | 4.57% | 3 |
|
|
2014
Q1 | $25.9M | Buy |
137,728
+22,752
| +20% | +$4.28M | 3.34% | 5 |
|
|
2013
Q4 | $21.3M | Buy |
114,976
+10,735
| +10% | +$1.99M | 2.67% | 4 |
|
|
2013
Q3 | $17.6M | Buy |
104,241
+41,492
| +66% | +$7.01M | 3.25% | 3 |
|
|
2013
Q2 | $10.1M | Buy |
+62,749
| New | +$10.1M | 2.13% | 7 |
|