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Nationwide Fund Advisors’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
$588M Buy
946,508
+185,399
+24% +$115M 32.9% 1
2025
Q1
$428M Buy
761,109
+244,825
+47% +$138M 36.46% 1
2024
Q4
$304M Buy
516,284
+7,957
+2% +$4.68M 24.32% 1
2024
Q3
$293M Buy
+508,327
New +$293M 23.15% 2
2014
Q3
Sell
-1,275
Closed -$251K 3367
2014
Q2
$251K Buy
+1,275
New +$251K ﹤0.01% 2633