MML Investors Services’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 | $1.23B | Sell |
1,982,044
-342,995
| -15% | -$213M | 3.55% | 1 |
|
|
2025
Q1 | $1.31B | Buy |
2,325,039
+74,831
| +3% | +$42M | 4.35% | 1 |
|
|
2024
Q4 | $1.32B | Buy |
2,250,208
+12,950
| +0.6% | +$7.62M | 4.57% | 1 |
|
|
2024
Q3 | $1.29B | Sell |
2,237,258
-32,837
| -1% | -$18.9M | 4.7% | 1 |
|
|
2024
Q2 | $1.24B | Sell |
2,270,095
-179,330
| -7% | -$98.1M | 5.02% | 1 |
|
|
2024
Q1 | $1.29B | Sell |
2,449,425
-176,480
| -7% | -$92.8M | 5.31% | 1 |
|
|
2023
Q4 | $1.25B | Buy |
2,625,905
+261,491
| +11% | +$125M | 5.78% | 1 |
|
|
2023
Q3 | $1.02B | Buy |
2,364,414
+312,846
| +15% | +$134M | 5.62% | 1 |
|
|
2023
Q2 | $914M | Buy |
2,051,568
+344,736
| +20% | +$154M | 5.04% | 1 |
|
|
2023
Q1 | $702M | Sell |
1,706,832
-76,553
| -4% | -$31.5M | 4.96% | 1 |
|
|
2022
Q4 | $685M | Buy |
1,783,385
+26,434
| +2% | +$10.2M | 4.5% | 1 |
|
|
2022
Q3 | $630M | Buy |
1,756,951
+189,158
| +12% | +$67.8M | 4.78% | 1 |
|
|
2022
Q2 | $594M | Buy |
1,567,793
+152,972
| +11% | +$58M | 4.52% | 1 |
|
|
2022
Q1 | $642M | Buy |
1,414,821
+338,501
| +31% | +$154M | 4.53% | 1 |
|
|
2021
Q4 | $513M | Buy |
1,076,320
+92,853
| +9% | +$44.3M | 3.7% | 1 |
|
|
2021
Q3 | $424M | Buy |
983,467
+103,494
| +12% | +$44.6M | 3.37% | 1 |
|
|
2021
Q2 | $378M | Buy |
879,973
+49,626
| +6% | +$21.3M | 3.18% | 1 |
|
|
2021
Q1 | $330M | Sell |
830,347
-77,780
| -9% | -$30.9M | 3.16% | 1 |
|
|
2020
Q4 | $341M | Buy |
908,127
+105,328
| +13% | +$39.5M | 3.64% | 1 |
|
|
2020
Q3 | $270M | Buy |
802,799
+68,445
| +9% | +$23M | 3.38% | 1 |
|
|
2020
Q2 | $227M | Sell |
734,354
-4,939
| -0.7% | -$1.53M | 3.04% | 1 |
|
|
2020
Q1 | $191M | Buy |
739,293
+49,523
| +7% | +$12.8M | 3.29% | 1 |
|
|
2019
Q4 | $223M | Buy |
689,770
+50,367
| +8% | +$16.3M | 3.19% | 1 |
|
|
2019
Q3 | $191M | Sell |
639,403
-49,251
| -7% | -$14.7M | 3.07% | 1 |
|
|
2019
Q2 | $203M | Buy |
688,654
+59,485
| +9% | +$17.5M | 2.91% | 1 |
|
|
2019
Q1 | $179M | Buy |
629,169
+100,078
| +19% | +$28.5M | 2.77% | 1 |
|
|
2018
Q4 | $133M | Buy |
529,091
+127,078
| +32% | +$32M | 2.39% | 2 |
|
|
2018
Q3 | $118M | Buy |
402,013
+99,446
| +33% | +$29.1M | 1.99% | 3 |
|
|
2018
Q2 | $82.6M | Buy |
302,567
+64,757
| +27% | +$17.7M | 1.8% | 3 |
|
|
2018
Q1 | $63.1M | Sell |
237,810
-456,820
| -66% | -$121M | 1.33% | 6 |
|
|
2017
Q4 | $187M | Buy |
694,630
+11,643
| +2% | +$3.13M | 3.55% | 1 |
|
|
2017
Q3 | $173M | Buy |
682,987
+58,265
| +9% | +$14.7M | 3.57% | 1 |
|
|
2017
Q2 | $152M | Buy |
+624,722
| New | +$152M | 2.93% | 2 |
|
|
2017
Q1 | – | Sell |
-918
| Closed | -$206K | – | 818 |
|
|
2016
Q4 | $206K | Sell |
918
-8,127
| -90% | -$1.82M | 0.23% | 47 |
|
|
2016
Q3 | $1.97M | Sell |
9,045
-14,863
| -62% | -$3.23M | 2.26% | 15 |
|
|
2016
Q2 | $5.03M | Buy |
23,908
+2,119
| +10% | +$446K | 4.51% | 8 |
|
|
2016
Q1 | $4.5M | Buy |
21,789
+15,434
| +243% | +$3.19M | 4.11% | 9 |
|
|
2015
Q4 | $1.3M | Buy |
+6,355
| New | +$1.3M | 1.21% | 23 |
|