Mercer Global Advisors’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 | $424M | Buy |
682,371
+50,916
| +8% | +$31.6M | 0.86% | 21 |
|
|
2025
Q1 | $355M | Buy |
631,455
+33,638
| +6% | +$18.9M | 0.81% | 24 |
|
|
2024
Q4 | $352M | Sell |
597,817
-29,587
| -5% | -$17.4M | 0.86% | 23 |
|
|
2024
Q3 | $359M | Sell |
627,404
-23,629
| -4% | -$13.5M | 0.84% | 24 |
|
|
2024
Q2 | $356M | Buy |
651,033
+24,110
| +4% | +$13.2M | 0.97% | 23 |
|
|
2024
Q1 | $330M | Buy |
626,923
+125,769
| +25% | +$66.1M | 0.94% | 22 |
|
|
2023
Q4 | $239M | Sell |
501,154
-6,175
| -1% | -$2.95M | 0.72% | 31 |
|
|
2023
Q3 | $218M | Sell |
507,329
-57,883
| -10% | -$24.9M | 0.83% | 27 |
|
|
2023
Q2 | $252M | Sell |
565,212
-33,866
| -6% | -$15.1M | 1% | 22 |
|
|
2023
Q1 | $246M | Sell |
599,078
-6,609
| -1% | -$2.72M | 1.12% | 23 |
|
|
2022
Q4 | $233M | Sell |
605,687
-138,512
| -19% | -$53.2M | 1.17% | 22 |
|
|
2022
Q3 | $267M | Buy |
744,199
+9,222
| +1% | +$3.31M | 1.58% | 11 |
|
|
2022
Q2 | $279M | Buy |
734,977
+1,832
| +0.2% | +$695K | 1.71% | 11 |
|
|
2022
Q1 | $333M | Buy |
733,145
+7,394
| +1% | +$3.35M | 1.96% | 10 |
|
|
2021
Q4 | $346M | Sell |
725,751
-64,212
| -8% | -$30.6M | 2.14% | 9 |
|
|
2021
Q3 | $340M | Buy |
789,963
+278,588
| +54% | +$120M | 2.38% | 8 |
|
|
2021
Q2 | $220M | Buy |
511,375
+85,254
| +20% | +$36.7M | 1.69% | 10 |
|
|
2021
Q1 | $170M | Buy |
426,121
+23,947
| +6% | +$9.53M | 1.54% | 15 |
|
|
2020
Q4 | $151M | Sell |
402,174
-49
| -0% | -$18.4K | 1.89% | 13 |
|
|
2020
Q3 | $135M | Buy |
402,223
+16,518
| +4% | +$5.55M | 2.03% | 9 |
|
|
2020
Q2 | $119M | Sell |
385,705
-9,319
| -2% | -$2.89M | 2.17% | 9 |
|
|
2020
Q1 | $102M | Sell |
395,024
-8,200
| -2% | -$2.12M | 2.25% | 7 |
|
|
2019
Q4 | $130M | Sell |
403,224
-8,319
| -2% | -$2.69M | 2.6% | 3 |
|
|
2019
Q3 | $123M | Sell |
411,543
-9,231
| -2% | -$2.76M | 2.89% | 2 |
|
|
2019
Q2 | $124M | Sell |
420,774
-18,223
| -4% | -$5.37M | 3.29% | 1 |
|
|
2019
Q1 | $125M | Buy |
+438,997
| New | +$125M | 4.49% | 1 |
|