Morgan Stanley
IVV icon

Morgan Stanley’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
$15.4B Sell
24,758,410
-1,618,116
-6% -$1B 1% 11
2025
Q1
$14.8B Sell
26,376,526
-1,516,002
-5% -$852M 1.06% 10
2024
Q4
$16.4B Buy
27,892,528
+2,960,729
+12% +$1.74B 1.15% 11
2024
Q3
$14.4B Buy
24,931,799
+3,128,222
+14% +$1.8B 1.04% 9
2024
Q2
$11.9B Buy
21,803,577
+2,591,317
+13% +$1.42B 0.92% 12
2024
Q1
$10.1B Sell
19,212,260
-19,011,590
-50% -$9.99B 0.81% 14
2023
Q4
$18.3B Buy
38,223,850
+20,631,367
+117% +$9.85B 0.8% 11
2023
Q3
$7.55B Buy
17,592,483
+5,277,616
+43% +$2.27B 0.77% 13
2023
Q2
$5.49B Buy
12,314,867
+437,530
+4% +$195M 0.54% 28
2023
Q1
$4.88B Sell
11,877,337
-391,691
-3% -$161M 0.52% 29
2022
Q4
$4.71B Sell
12,269,028
-1,109,963
-8% -$426M 0.54% 24
2022
Q3
$4.8B Sell
13,378,991
-116,871
-0.9% -$41.9M 0.65% 16
2022
Q2
$5.12B Buy
13,495,862
+2,191,584
+19% +$831M 0.66% 16
2022
Q1
$5.13B Buy
11,304,278
+1,008,860
+10% +$458M 0.69% 11
2021
Q4
$4.91B Buy
10,295,418
+240,421
+2% +$115M 0.61% 20
2021
Q3
$4.33B Buy
10,054,997
+2,317
+0% +$998K 0.58% 24
2021
Q2
$4.32B Buy
10,052,680
+458,786
+5% +$197M 0.57% 25
2021
Q1
$3.82B Buy
9,593,894
+14,871
+0.2% +$5.92M 0.56% 26
2020
Q4
$3.6B Buy
9,579,023
+1,309,395
+16% +$492M 0.56% 31
2020
Q3
$2.78B Buy
8,269,628
+42,363
+0.5% +$14.2M 0.54% 34
2020
Q2
$2.55B Sell
8,227,265
-717,950
-8% -$222M 0.56% 32
2020
Q1
$2.31B Buy
8,945,215
+2,541,810
+40% +$657M 0.63% 20
2019
Q4
$2.07B Buy
6,403,405
+246,834
+4% +$79.8M 0.48% 27
2019
Q3
$1.84B Buy
6,156,571
+45,613
+0.7% +$13.6M 0.49% 30
2019
Q2
$1.8B Buy
6,110,958
+12,411
+0.2% +$3.66M 0.48% 30
2019
Q1
$1.74B Sell
6,098,547
-307,432
-5% -$87.5M 0.49% 28
2018
Q4
$1.61B Buy
6,405,979
+1,016,107
+19% +$256M 0.48% 26
2018
Q3
$1.58B Sell
5,389,872
-362,250
-6% -$106M 0.39% 39
2018
Q2
$1.57B Buy
5,752,122
+570,858
+11% +$156M 0.42% 37
2018
Q1
$1.37B Buy
5,181,264
+452,976
+10% +$120M 0.38% 46
2017
Q4
$1.27B Sell
4,728,288
-505,646
-10% -$136M 0.35% 49
2017
Q3
$1.32B Sell
5,233,934
-204,951
-4% -$51.8M 0.4% 43
2017
Q2
$1.32B Sell
5,438,885
-201,914
-4% -$49.1M 0.4% 42
2017
Q1
$1.34B Buy
5,640,799
+1,290,785
+30% +$306M 0.41% 37
2016
Q4
$979M Buy
4,350,014
+576,487
+15% +$130M 0.32% 50
2016
Q3
$821M Sell
3,773,527
-188,145
-5% -$40.9M 0.28% 68
2016
Q2
$834M Buy
3,961,672
+293,101
+8% +$61.7M 0.3% 57
2016
Q1
$758M Sell
3,668,571
-163,711
-4% -$33.8M 0.29% 70
2015
Q4
$785M Buy
3,832,282
+431,750
+13% +$88.5M 0.28% 72
2015
Q3
$655M Buy
3,400,532
+240,355
+8% +$46.3M 0.24% 86
2015
Q2
$655M Sell
3,160,177
-36,469
-1% -$7.56M 0.23% 93
2015
Q1
$664M Buy
3,196,646
+159,225
+5% +$33.1M 0.24% 87
2014
Q4
$628M Buy
3,037,421
+548,521
+22% +$113M 0.23% 91
2014
Q3
$493M Sell
2,488,900
-111,133
-4% -$22M 0.19% 119
2014
Q2
$512M Buy
2,600,033
+361,686
+16% +$71.3M 0.2% 105
2014
Q1
$421M Buy
2,238,347
+195,489
+10% +$36.8M 0.18% 137
2013
Q4
$379M Buy
2,042,858
+156,917
+8% +$29.1M 0.16% 151
2013
Q3
$319M Sell
1,885,941
-114,166
-6% -$19.3M 0.15% 161
2013
Q2
$322M Buy
+2,000,107
New +$322M 0.16% 155