MB
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Mizuho 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
$55.9M Buy
+90,000
New +$55.9M 5.49% 6
2024
Q2
Sell
-400,000
Closed -$210M 107
2024
Q1
$210M Buy
400,000
+70,000
+21% +$36.8M 21.75% 3
2023
Q4
$158M Buy
+330,000
New +$158M 18.62% 2
2023
Q2
Sell
-375,000
Closed -$154M 9
2023
Q1
$154M Buy
+375,000
New +$154M 17.85% 2
2020
Q2
Sell
-200,000
Closed -$51.7M 7
2020
Q1
$51.7M Buy
+200,000
New +$51.7M 30.02% 2
2019
Q2
Sell
-200,000
Closed -$56.9M 10
2019
Q1
$56.9M Sell
200,000
-580,000
-74% -$165M 5.05% 6
2018
Q4
$196M Buy
780,000
+180,000
+30% +$45.3M 11.17% 2
2018
Q3
$176M Hold
600,000
10% 2
2018
Q2
$164M Buy
600,000
+420,000
+233% +$115M 21.95% 2
2018
Q1
$47.8M Hold
180,000
3.83% 13
2017
Q4
$48.4M Hold
180,000
3.8% 9
2017
Q3
$45.5M Sell
180,000
-180,000
-50% -$45.5M 5.32% 6
2017
Q2
$87.6M Buy
360,000
+140,000
+64% +$34.1M 14.6% 3
2017
Q1
$52.2M Buy
220,000
+110,000
+100% +$26.1M 6.82% 8
2016
Q4
$24.7M Sell
110,000
-130,000
-54% -$29.2M 3.01% 9
2016
Q3
$52.2M Sell
240,000
-240,000
-50% -$52.2M 8.64% 3
2016
Q2
$101M Buy
+480,000
New +$101M 19.25% 2
2016
Q1
Sell
-50,000
Closed -$10.2M 8
2015
Q4
$10.2M Buy
+50,000
New +$10.2M 3.08% 7
2015
Q3
Sell
-240,000
Closed -$49.7M 13
2015
Q2
$49.7M Sell
240,000
-20,000
-8% -$4.14M 4.56% 4
2015
Q1
$54M Hold
260,000
5.56% 5
2014
Q4
$53.8M Hold
260,000
4.4% 4
2014
Q3
$51.5M Hold
260,000
4.28% 5
2014
Q2
$51.2M Buy
260,000
+130,000
+100% +$25.6M 4.09% 5
2014
Q1
$24.5M Sell
130,000
-160,000
-55% -$30.1M 2.13% 10
2013
Q4
$53.8M Hold
290,000
5.33% 4
2013
Q3
$49M Sell
290,000
-10,000
-3% -$1.69M 5.86% 4
2013
Q2
$48.3M Buy
+300,000
New +$48.3M 7.03% 3