Neuberger Berman Group’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 | $1.09B | Buy |
1,752,832
+198,169
| +13% | +$123M | 0.84% | 14 |
|
|
2025
Q1 | $874M | Buy |
1,554,663
+12,789
| +0.8% | +$7.19M | 0.73% | 16 |
|
|
2024
Q4 | $908M | Sell |
1,541,874
-6,911
| -0.4% | -$4.07M | 0.72% | 16 |
|
|
2024
Q3 | $893M | Buy |
1,548,785
+212,846
| +16% | +$123M | 0.7% | 16 |
|
|
2024
Q2 | $731M | Buy |
1,335,939
+2,101
| +0.2% | +$1.15M | 0.6% | 24 |
|
|
2024
Q1 | $701M | Buy |
1,333,838
+13,780
| +1% | +$7.24M | 0.58% | 24 |
|
|
2023
Q4 | $630M | Buy |
1,320,058
+726
| +0.1% | +$347K | 0.55% | 31 |
|
|
2023
Q3 | $567M | Sell |
1,319,332
-166,251
| -11% | -$71.4M | 0.52% | 35 |
|
|
2023
Q2 | $662M | Sell |
1,485,583
-90,322
| -6% | -$40.3M | 0.59% | 27 |
|
|
2023
Q1 | $648M | Sell |
1,575,905
-4,510
| -0.3% | -$1.85M | 0.6% | 25 |
|
|
2022
Q4 | $607M | Buy |
1,580,415
+1,552,015
| +5,465% | +$596M | 0.6% | 23 |
|
|
2022
Q3 | $10.2M | Sell |
28,400
-7,817
| -22% | -$2.8M | 0.01% | 739 |
|
|
2022
Q2 | $13.7M | Sell |
36,217
-6,829
| -16% | -$2.59M | 0.01% | 688 |
|
|
2022
Q1 | $19.5M | Sell |
43,046
-3,840
| -8% | -$1.74M | 0.02% | 676 |
|
|
2021
Q4 | $22.4M | Sell |
46,886
-164
| -0.3% | -$78.2K | 0.02% | 664 |
|
|
2021
Q3 | $20.3M | Sell |
47,050
-419
| -0.9% | -$181K | 0.02% | 675 |
|
|
2021
Q2 | $20.4M | Buy |
47,469
+30,503
| +180% | +$13.1M | 0.02% | 688 |
|
|
2021
Q1 | $6.75M | Buy |
16,966
+84
| +0.5% | +$33.4K | 0.01% | 895 |
|
|
2020
Q4 | $6.34M | Sell |
16,882
-463
| -3% | -$174K | 0.01% | 861 |
|
|
2020
Q3 | $5.83M | Sell |
17,345
-281,665
| -94% | -$94.7M | 0.01% | 830 |
|
|
2020
Q2 | $92.6M | Sell |
299,010
-10,214
| -3% | -$3.16M | 0.12% | 247 |
|
|
2020
Q1 | $79.9M | Sell |
309,224
-61,907
| -17% | -$16M | 0.12% | 230 |
|
|
2019
Q4 | $120M | Sell |
371,131
-3,907
| -1% | -$1.26M | 0.14% | 220 |
|
|
2019
Q3 | $112M | Sell |
375,038
-28,977
| -7% | -$8.65M | 0.14% | 208 |
|
|
2019
Q2 | $119M | Buy |
404,015
+262
| +0.1% | +$77.2K | 0.14% | 204 |
|
|
2019
Q1 | $115M | Sell |
403,753
-97,201
| -19% | -$27.7M | 0.14% | 212 |
|
|
2018
Q4 | $126M | Sell |
500,954
-18,283
| -4% | -$4.6M | 0.18% | 170 |
|
|
2018
Q3 | $152M | Sell |
519,237
-122,288
| -19% | -$35.8M | 0.17% | 171 |
|
|
2018
Q2 | $175M | Buy |
641,525
+28,250
| +5% | +$7.71M | 0.19% | 155 |
|
|
2018
Q1 | $163M | Sell |
613,275
-57,079
| -9% | -$15.1M | 0.19% | 163 |
|
|
2017
Q4 | $180M | Buy |
670,354
+272,195
| +68% | +$73.2M | 0.21% | 149 |
|
|
2017
Q3 | $101M | Buy |
398,159
+18,414
| +5% | +$4.66M | 0.13% | 249 |
|
|
2017
Q2 | $92.4M | Buy |
379,745
+168
| +0% | +$40.9K | 0.12% | 258 |
|
|
2017
Q1 | $90.1M | Buy |
379,577
+16,126
| +4% | +$3.83M | 0.12% | 256 |
|
|
2016
Q4 | $81.8M | Buy |
363,451
+358,844
| +7,789% | +$80.7M | 0.11% | 272 |
|
|
2016
Q3 | $1M | Sell |
4,607
-9,500
| -67% | -$2.07M | ﹤0.01% | 1097 |
|
|
2016
Q2 | $2.97M | Sell |
14,107
-240
| -2% | -$50.5K | ﹤0.01% | 915 |
|
|
2016
Q1 | $2.97M | Buy |
14,347
+2,720
| +23% | +$562K | ﹤0.01% | 923 |
|
|
2015
Q4 | $2.38M | Buy |
11,627
+225
| +2% | +$46.1K | ﹤0.01% | 981 |
|
|
2015
Q3 | $2.2M | Buy |
11,402
+8,032
| +238% | +$1.55M | ﹤0.01% | 1010 |
|
|
2015
Q2 | $698K | Sell |
3,370
-2,023
| -38% | -$419K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1.12M | Sell |
5,393
-1,711
| -24% | -$356K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $1.47M | Buy |
+7,104
| New | +$1.47M | ﹤0.01% | 1126 |
|
|
2014
Q2 | – | Sell |
-19,774
| Closed | -$3.72M | – | 1730 |
|
|
2014
Q1 | $3.72M | Sell |
19,774
-165
| -0.8% | -$31K | ﹤0.01% | 975 |
|
|
2013
Q4 | $3.7M | Sell |
19,939
-1,159
| -5% | -$215K | ﹤0.01% | 947 |
|
|
2013
Q3 | $3.56M | Buy |
21,098
+10
| +0% | +$1.69K | ﹤0.01% | 951 |
|
|
2013
Q2 | $3.39M | Buy |
+21,088
| New | +$3.39M | ﹤0.01% | 937 |
|