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 |
|