Montgomery Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Buy	5,122 +511	+11%	+$317K	1.23%	24
2025 Q1	$2.59M	Buy	4,611 +46	+1%	+$25.9K	1.03%	27
2024 Q4	$2.69M	Buy	4,565 +398	+10%	+$234K	1.06%	27
2024 Q3	$2.4M	Buy	4,167 +7	+0.2%	+$4.04K	0.87%	28
2024 Q2	$2.28M	Buy	4,160 +5	+0.1%	+$2.74K	0.9%	26
2024 Q1	$2.18M	Buy	4,155 +206	+5%	+$108K	0.83%	27
2023 Q4	$1.89M	Hold	3,949	–	–	0.58%	35
2023 Q3	$1.7M	Hold	3,949	–	–	0.58%	37
2023 Q2	$1.76M	Buy	3,949 +2	+0.1%	+$891	0.59%	36
2023 Q1	$1.62M	Hold	3,947	–	–	0.57%	38
2022 Q4	$1.52M	Buy	3,947 +50	+1%	+$19.2K	0.54%	41
2022 Q3	$1.4M	Hold	3,897	–	–	0.57%	39
2022 Q2	$1.48M	Hold	3,897	–	–	0.6%	37
2022 Q1	$1.77M	Hold	3,897	–	–	0.61%	37
2021 Q4	$1.86M	Hold	3,897	–	–	0.63%	33
2021 Q3	$1.68M	Hold	3,897	–	–	0.63%	34
2021 Q2	$1.68M	Hold	3,897	–	–	0.62%	34
2021 Q1	$1.55M	Hold	3,897	–	–	0.59%	35
2020 Q4	$1.46M	Hold	3,897	–	–	0.67%	33
2020 Q3	$1.31M	Hold	3,897	–	–	0.69%	32
2020 Q2	$1.21M	Hold	3,897	–	–	0.66%	36
2020 Q1	$1.01M	Buy	3,897 +1,208	+45%	+$312K	0.66%	37
2019 Q4	$869K	Hold	2,689	–	–	0.35%	51
2019 Q3	$803K	Hold	2,689	–	–	0.34%	52
2019 Q2	$793K	Hold	2,689	–	–	0.35%	53
2019 Q1	$765K	Hold	2,689	–	–	0.34%	55
2018 Q4	$677K	Hold	2,689	–	–	0.34%	54
2018 Q3	$787K	Buy	2,689 +680	+34%	+$199K	0.32%	58
2018 Q2	$549K	Hold	2,009	–	–	0.23%	60
2018 Q1	$533K	Hold	2,009	–	–	0.22%	60
2017 Q4	$540K	Hold	2,009	–	–	0.22%	63
2017 Q3	$508K	Hold	2,009	–	–	0.23%	62
2017 Q2	$489K	Hold	2,009	–	–	0.22%	63
2017 Q1	$477K	Buy	+2,009	New	+$477K	0.21%	65