Natixis 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 | $52.5M | Buy |
84,567
+19,332
| +30% | +$12M | 0.08% | 240 |
|
|
2025
Q1 | $36.7M | Buy |
65,235
+12,666
| +24% | +$7.12M | 0.07% | 284 |
|
|
2024
Q4 | $30.9M | Buy |
52,569
+17,794
| +51% | +$10.5M | 0.06% | 319 |
|
|
2024
Q3 | $20.1M | Buy |
34,775
+3,089
| +10% | +$1.78M | 0.04% | 424 |
|
|
2024
Q2 | $17.3M | Sell |
31,686
-49,359
| -61% | -$27M | 0.04% | 429 |
|
|
2024
Q1 | $42.6M | Sell |
81,045
-16,851
| -17% | -$8.86M | 0.1% | 214 |
|
|
2023
Q4 | $46.8M | Sell |
97,896
-113,497
| -54% | -$54.2M | 0.12% | 180 |
|
|
2023
Q3 | $90.8M | Buy |
211,393
+192,109
| +996% | +$82.5M | 0.28% | 88 |
|
|
2023
Q2 | $8.6M | Sell |
19,284
-3,682
| -16% | -$1.64M | 0.03% | 569 |
|
|
2023
Q1 | $9.44M | Buy |
22,966
+6,726
| +41% | +$2.76M | 0.03% | 506 |
|
|
2022
Q4 | $6.24M | Sell |
16,240
-5,347
| -25% | -$2.05M | 0.02% | 626 |
|
|
2022
Q3 | $7.74M | Buy |
21,587
+8,574
| +66% | +$3.07M | 0.03% | 500 |
|
|
2022
Q2 | $4.93M | Sell |
13,013
-1,294
| -9% | -$491K | 0.02% | 661 |
|
|
2022
Q1 | $6.49M | Sell |
14,307
-9,542
| -40% | -$4.33M | 0.02% | 604 |
|
|
2021
Q4 | $11.4M | Buy |
23,849
+13,199
| +124% | +$6.3M | 0.04% | 423 |
|
|
2021
Q3 | $4.59M | Buy |
+10,650
| New | +$4.59M | 0.02% | 665 |
|
|
2019
Q1 | – | Sell |
-23,217
| Closed | -$5.84M | – | 1070 |
|
|
2018
Q4 | $5.84M | Buy |
+23,217
| New | +$5.84M | 0.06% | 363 |
|
|
2014
Q3 | – | Sell |
-11,103
| Closed | -$2.19M | – | 1118 |
|
|
2014
Q2 | $2.19M | Sell |
11,103
-61,110
| -85% | -$12M | 0.03% | 635 |
|
|
2014
Q1 | $13.6M | Buy |
72,213
+33,914
| +89% | +$6.38M | 0.21% | 118 |
|
|
2013
Q4 | $7.11M | Buy |
+38,299
| New | +$7.11M | 0.12% | 288 |
|
|
2013
Q3 | – | Sell |
-34,549
| Closed | -$5.56M | – | 1129 |
|
|
2013
Q2 | $5.56M | Buy |
+34,549
| New | +$5.56M | 0.11% | 308 |
|