National Pension Service’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 | $2.56B | Hold |
4,119,355
| – | – | 2.21% | 7 |
|
|
2025
Q1 | $2.31B | Hold |
4,119,355
| – | – | 2.22% | 7 |
|
|
2024
Q4 | $2.43B | Hold |
4,119,355
| – | – | 2.3% | 7 |
|
|
2024
Q3 | $2.38B | Hold |
4,119,355
| – | – | 2.29% | 7 |
|
|
2024
Q2 | $2.25B | Buy |
4,119,355
+227,727
| +6% | +$125M | 2.59% | 6 |
|
|
2024
Q1 | $2.05B | Buy |
3,891,628
+285,690
| +8% | +$150M | 2.45% | 6 |
|
|
2023
Q4 | $1.72B | Buy |
3,605,938
+491,457
| +16% | +$235M | 2.4% | 6 |
|
|
2023
Q3 | $1.33B | Buy |
3,114,481
+807,526
| +35% | +$345M | 2.13% | 6 |
|
|
2023
Q2 | $1.02B | Hold |
2,306,955
| – | – | 1.64% | 8 |
|
|
2023
Q1 | $935M | Hold |
2,306,955
| – | – | 1.7% | 6 |
|
|
2022
Q4 | $886M | Hold |
2,306,955
| – | – | 1.74% | 5 |
|
|
2022
Q3 | $841M | Hold |
2,306,955
| – | – | 1.75% | 6 |
|
|
2022
Q2 | $875M | Hold |
2,306,955
| – | – | 1.8% | 7 |
|
|
2022
Q1 | $1.05B | Hold |
2,306,955
| – | – | 1.91% | 7 |
|
|
2021
Q4 | $1.1B | Hold |
2,306,955
| – | – | 1.92% | 6 |
|
|
2021
Q3 | $994M | Hold |
2,306,955
| – | – | 1.89% | 8 |
|
|
2021
Q2 | $992M | Buy |
2,306,955
+176,888
| +8% | +$76M | 1.88% | 6 |
|
|
2021
Q1 | $847M | Hold |
2,130,067
| – | – | 1.77% | 6 |
|
|
2020
Q4 | $800M | Hold |
2,130,067
| – | – | 1.82% | 7 |
|
|
2020
Q3 | $714M | Hold |
2,130,067
| – | – | 1.88% | 7 |
|
|
2020
Q2 | $660M | Hold |
2,130,067
| – | – | 1.88% | 7 |
|
|
2020
Q1 | $550M | Hold |
2,130,067
| – | – | 1.86% | 6 |
|
|
2019
Q4 | $689M | Hold |
2,130,067
| – | – | 1.89% | 6 |
|
|
2019
Q3 | $636M | Hold |
2,130,067
| – | – | 2.01% | 6 |
|
|
2019
Q2 | $628M | Hold |
2,130,067
| – | – | 2.1% | 6 |
|
|
2019
Q1 | $606M | Buy |
2,130,067
+73,693
| +4% | +$21M | 2.33% | 6 |
|
|
2018
Q4 | $568M | Hold |
2,056,374
| – | – | 2.34% | 6 |
|
|
2018
Q3 | $602M | Buy |
2,056,374
+1,005,748
| +96% | +$294M | 2.45% | 6 |
|
|
2018
Q2 | $287M | Hold |
1,050,626
| – | – | 1.3% | 11 |
|
|
2018
Q1 | $279M | Buy |
1,050,626
+34,538
| +3% | +$9.17M | 1.38% | 8 |
|
|
2017
Q4 | $273M | Hold |
1,016,088
| – | – | 1.36% | 10 |
|
|
2017
Q3 | $256M | Buy |
1,016,088
+95,136
| +10% | +$24M | 1.41% | 10 |
|
|
2017
Q2 | $224M | Buy |
920,952
+123,621
| +16% | +$30M | 1.33% | 10 |
|
|
2017
Q1 | $190M | Hold |
797,331
| – | – | 1.27% | 10 |
|
|
2016
Q4 | $179M | Buy |
797,331
+22,800
| +3% | +$5.13M | 1.23% | 10 |
|
|
2016
Q3 | $169M | Hold |
774,531
| – | – | 1.35% | 9 |
|
|
2016
Q2 | $163M | Buy |
774,531
+36,411
| +5% | +$7.66M | 1.45% | 6 |
|
|
2016
Q1 | $153M | Buy |
738,120
+34,425
| +5% | +$7.11M | 1.53% | 6 |
|
|
2015
Q4 | $144M | Buy |
+703,695
| New | +$144M | 1.51% | 6 |
|
|
2015
Q3 | – | Sell |
-357,990
| Closed | -$74.2M | – | 426 |
|
|
2015
Q2 | $74.2M | Buy |
+357,990
| New | +$74.2M | 0.96% | 14 |
|