Nisa Investment 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 | $4.75B | Buy |
7,654,221
+1,064,091
| +16% | +$661M | 21.43% | 1 |
|
|
2025
Q1 | $3.7B | Sell |
6,590,130
-3,284,609
| -33% | -$1.85B | 18.52% | 1 |
|
|
2024
Q4 | $5.81B | Buy |
+9,874,739
| New | +$5.81B | 22.54% | 1 |
|
|
2022
Q2 | – | Sell |
-748,000
| Closed | -$339M | – | 2438 |
|
|
2022
Q1 | $339M | Buy |
748,000
+91,000
| +14% | +$41.3M | 2.39% | 3 |
|
|
2021
Q4 | $297M | Buy |
+657,000
| New | +$297M | 2.23% | 3 |
|
|
2018
Q4 | – | Sell |
-8,465
| Closed | -$2.48M | – | 1969 |
|
|
2018
Q3 | $2.48M | Sell |
8,465
-202,439
| -96% | -$59.3M | 0.02% | 578 |
|
|
2018
Q2 | $57.6M | Sell |
210,904
-303,695
| -59% | -$82.9M | 0.59% | 31 |
|
|
2018
Q1 | $137M | Buy |
514,599
+189,145
| +58% | +$50.2M | 1.43% | 8 |
|
|
2017
Q4 | $87.5M | Buy |
+325,454
| New | +$87.5M | 0.9% | 18 |
|