NYLIM
New York Life Investment Management’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 | $14.8M | Buy |
23,854
+9,169
| +62% | +$5.69M | 0.14% | 135 |
|
|
2025
Q1 | $8.25M | Sell |
14,685
-15,015
| -51% | -$8.44M | 0.08% | 216 |
|
|
2024
Q4 | $17.5M | Buy |
29,700
+19,691
| +197% | +$11.6M | 0.17% | 115 |
|
|
2024
Q3 | $5.77M | Buy |
+10,009
| New | +$5.77M | 0.06% | 305 |
|
|
2016
Q4 | – | Sell |
-664
| Closed | -$144K | – | 38 |
|
|
2016
Q3 | $144K | Sell |
664
-4,004
| -86% | -$868K | 0.02% | 42 |
|
|
2016
Q2 | $983K | Sell |
4,668
-38,803
| -89% | -$8.17M | 0.11% | 50 |
|
|
2016
Q1 | $8.98M | Sell |
43,471
-20,697
| -32% | -$4.28M | 1.35% | 22 |
|
|
2015
Q4 | $13.1M | Sell |
64,168
-259,101
| -80% | -$53.1M | 1.96% | 17 |
|
|
2015
Q3 | $62.3M | Buy |
323,269
+149,374
| +86% | +$28.8M | 5.82% | 3 |
|
|
2015
Q2 | $36M | Buy |
173,895
+56,465
| +48% | +$11.7M | 4.08% | 4 |
|
|
2015
Q1 | $24.4M | Buy |
117,430
+97,552
| +491% | +$20.3M | 2.74% | 12 |
|
|
2014
Q4 | $4.11M | Sell |
19,878
-26,390
| -57% | -$5.46M | 0.49% | 54 |
|
|
2014
Q3 | $9.17M | Buy |
46,268
+12,855
| +38% | +$2.55M | 1.51% | 21 |
|
|
2014
Q2 | $6.58M | Buy |
+33,413
| New | +$6.58M | 1.11% | 29 |
|