Moloney Securities Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.85M | Sell |
10,235
-66
| -0.6% | -$42.5K | 0.82% | 29 |
|
|
2025
Q2 | $6.4M | Sell |
10,301
-166
| -2% | -$95.3K | 0.79% | 21 |
|
|
2025
Q1 | $5.88M | Buy |
10,467
+205
| +2% | +$121K | 0.8% | 22 |
|
|
2024
Q4 | $6.04M | Sell |
10,262
-232
| -2% | -$137K | 0.81% | 25 |
|
|
2024
Q3 | $6.05M | Sell |
10,494
-292
| -3% | -$162K | 0.81% | 23 |
|
|
2024
Q2 | $5.9M | Sell |
10,786
-23,011
| -68% | -$12.1M | 0.85% | 21 |
|
|
2024
Q1 | $17.8M | Buy |
33,797
+5,791
| +21% | +$2.9M | 2.68% | 2 |
|
|
2023
Q4 | $13.4M | Sell |
28,006
-12,510
| -31% | -$5.6M | 2.12% | 4 |
|
|
2023
Q3 | $17.4M | Buy |
40,516
+10,713
| +36% | +$4.79M | 3.14% | 3 |
|
|
2023
Q2 | $13.3M | Buy |
29,803
+20,201
| +210% | +$8.51M | 2.35% | 4 |
|
|
2023
Q1 | $3.95M | Buy |
9,602
+404
| +4% | +$162K | 0.74% | 23 |
|
|
2022
Q4 | $3.53M | Buy |
9,198
+247
| +3% | +$95.3K | 0.78% | 26 |
|
|
2022
Q3 | $3.21M | Buy |
8,951
+171
| +2% | +$68.3K | 0.78% | 24 |
|
|
2022
Q2 | $3.33M | Buy |
8,780
+439
| +5% | +$181K | 0.78% | 25 |
|
|
2022
Q1 | $3.78M | Buy |
8,341
+251
| +3% | +$112K | 0.73% | 29 |
|
|
2021
Q4 | $3.86M | Buy |
8,090
+228
| +3% | +$105K | 0.66% | 31 |
|
|
2021
Q3 | $3.39M | Sell |
7,862
-412
| -5% | -$183K | 0.62% | 40 |
|
|
2021
Q2 | $3.56M | Buy |
8,274
+491
| +6% | +$206K | 0.65% | 41 |
|
|
2021
Q1 | $3.1M | Buy |
7,783
+305
| +4% | +$118K | 0.61% | 43 |
|
|
2020
Q4 | $2.81M | Buy |
7,478
+80
| +1% | +$28.5K | 0.62% | 42 |
|
|
2020
Q3 | $2.49M | Sell |
7,398
-49
| -0.7% | -$16.3K | 0.66% | 44 |
|
|
2020
Q2 | $2.31M | Sell |
7,447
-1,345
| -15% | -$395K | 0.67% | 46 |
|
|
2020
Q1 | $2.27M | Sell |
8,792
-2,206
| -20% | -$676K | 0.81% | 36 |
|
|
2019
Q4 | $3.56M | Buy |
10,998
+540
| +5% | +$167K | 1.1% | 12 |
|
|
2019
Q3 | $3.12M | Sell |
10,458
-285
| -3% | -$84.7K | 1.04% | 17 |
|
|
2019
Q2 | $3.17M | Buy |
10,743
+193
| +2% | +$55.9K | 1.06% | 18 |
|
|
2019
Q1 | $3M | Buy |
10,550
+7
| +0.1% | +$1.91K | 1.04% | 17 |
|
|
2018
Q4 | $2.65M | Buy |
10,543
+1,914
| +22% | +$520K | 1.09% | 19 |
|
|
2018
Q3 | $2.53M | Sell |
8,629
-1,838
| -18% | -$527K | 0.88% | 24 |
|
|
2018
Q2 | $2.86M | Buy |
10,467
+44
| +0.4% | +$12K | 1.08% | 15 |
|
|
2018
Q1 | $2.77M | Buy |
10,423
+1,698
| +19% | +$467K | 1.12% | 14 |
|
|
2017
Q4 | $2.35M | Buy |
8,725
+66
| +0.8% | +$17.3K | 0.99% | 22 |
|
|
2017
Q3 | $2.19M | Buy |
8,659
+30
| +0.3% | +$7.45K | 0.98% | 24 |
|
|
2017
Q2 | $2.1M | Buy |
8,629
+1,359
| +19% | +$328K | 1.05% | 20 |
|
|
2017
Q1 | $1.73M | Buy |
7,270
+5,123
| +239% | +$1.2M | 0.89% | 26 |
|
|
2016
Q4 | $483K | Buy |
+2,147
| New | +$472K | 0.29% | 111 |
|
Other funds holding IVV
Moloney Securities Asset Management's IVV Position: Q3 2025 in Review
Moloney Securities Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.64% in Q3 2025, selling an estimated $42.5K and leaving 10,235 shares worth $6.85M. The position accounts for 0.82% of the portfolio, ranked #29.
Moloney Securities Asset Management first reported a position in IVV in Q4 2016 and has held it in 36 quarters since. The position peaked at $17.8M in Q1 2024. 3,676 funds tracked by Wall St. Rank hold IVV as of Q3 2025.
- Moloney Securities Asset Management held 10,235 shares of iShares Core S&P 500 ETF worth $6.85M as of Q3 2025.
- Moloney Securities Asset Management sold 66 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $42.5K.
- iShares Core S&P 500 ETF made up 0.82% of Moloney Securities Asset Management's portfolio in Q3 2025, its #29 holding.
- Moloney Securities Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 36 quarters since.
- Moloney Securities Asset Management's iShares Core S&P 500 ETF position peaked at $17.8M in Q1 2024.
- 3,676 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.