MERSOM
Municipal Employees' Retirement System of Michigan’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 | $920M | Buy |
1,481,662
+30,900
| +2% | +$19.2M | 11.07% | 3 |
|
|
2025
Q1 | $815M | Buy |
1,450,762
+12,185
| +0.8% | +$6.85M | 10.32% | 3 |
|
|
2024
Q4 | $847M | Hold |
1,438,577
| – | – | 11.67% | 2 |
|
|
2024
Q3 | $830M | Sell |
1,438,577
-34,831
| -2% | -$20.1M | 10.94% | 2 |
|
|
2024
Q2 | $806M | Sell |
1,473,408
-451,456
| -23% | -$247M | 11.18% | 2 |
|
|
2024
Q1 | $1.01B | Sell |
1,924,864
-779,471
| -29% | -$410M | 13.04% | 1 |
|
|
2023
Q4 | $1.29B | Sell |
2,704,335
-370,671
| -12% | -$177M | 17.26% | 1 |
|
|
2023
Q3 | $1.32B | Buy |
3,075,006
+235,198
| +8% | +$101M | 18.35% | 1 |
|
|
2023
Q2 | $1.27B | Hold |
2,839,808
| – | – | 18.05% | 1 |
|
|
2023
Q1 | $1.17B | Buy |
2,839,808
+367,420
| +15% | +$151M | 18% | 1 |
|
|
2022
Q4 | $950M | Sell |
2,472,388
-119,725
| -5% | -$46M | 15.33% | 1 |
|
|
2022
Q3 | $930M | Sell |
2,592,113
-1
| -0% | -$359 | 16.59% | 1 |
|
|
2022
Q2 | $983M | Sell |
2,592,114
-527,779
| -17% | -$200M | 18.13% | 1 |
|
|
2022
Q1 | $1.42B | Buy |
3,119,893
+65,196
| +2% | +$29.6M | 21.88% | 1 |
|
|
2021
Q4 | $1.46B | Buy |
3,054,697
+2,028
| +0.1% | +$967K | 23.36% | 1 |
|
|
2021
Q3 | $1.32B | Sell |
3,052,669
-2,124,790
| -41% | -$915M | 21.97% | 1 |
|
|
2021
Q2 | $2.23B | Buy |
5,177,459
+29,360
| +0.6% | +$12.6M | 30.16% | 1 |
|
|
2021
Q1 | $2.05B | Sell |
5,148,099
-145,708
| -3% | -$58M | 34.33% | 1 |
|
|
2020
Q4 | $1.99B | Buy |
5,293,807
+25,350
| +0.5% | +$9.52M | 38.74% | 1 |
|
|
2020
Q3 | $1.77B | Buy |
5,268,457
+2,001,908
| +61% | +$673M | 42.55% | 1 |
|
|
2020
Q2 | $1.01B | Buy |
3,266,549
+1,187,200
| +57% | +$368M | 25.28% | 1 |
|
|
2020
Q1 | $537M | Buy |
2,079,349
+549,602
| +36% | +$142M | 17% | 1 |
|
|
2019
Q4 | $494M | Buy |
1,529,747
+371,076
| +32% | +$120M | 16% | 1 |
|
|
2019
Q3 | $346M | Buy |
+1,158,671
| New | +$346M | 13.22% | 1 |
|