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

Montgomery Investment Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Buy	4,459 +65	+1%	+$47.3K	1.01%	25
2026 Q1	$2.87M	Sell	4,394 -990	-18%	-$676K	0.98%	26
2025 Q4	$3.69M	Buy	5,384 +13	+0.2%	+$8.83K	1.33%	25
2025 Q3	$3.59M	Buy	5,371 +249	+5%	+$160K	1.26%	24
2025 Q2	$3.18M	Buy	5,122 +511	+11%	+$293K	1.23%	24
2025 Q1	$2.59M	Buy	4,611 +46	+1%	+$27.2K	1.03%	27
2024 Q4	$2.69M	Buy	4,565 +398	+10%	+$236K	1.06%	27
2024 Q3	$2.4M	Buy	4,167 +7	+0.2%	+$3.89K	0.87%	28
2024 Q2	$2.28M	Buy	4,160 +5	+0.1%	+$2.63K	0.9%	26
2024 Q1	$2.18M	Buy	4,155 +206	+5%	+$103K	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%	+$843	0.59%	36
2023 Q1	$1.62M	Hold	3,947	–	–	0.57%	38
2022 Q4	$1.52M	Buy	3,947 +50	+1%	+$19.3K	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%	+$370K	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%	+$195K	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	+$470K	0.21%	65