NAM
Nissay Asset 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
Q1 | $365M | Hold |
650,447
| – | – | 2.38% | 9 |
|
|
2024
Q4 | $389M | Hold |
650,447
| – | – | 2.37% | 10 |
|
|
2024
Q3 | $375M | Buy |
650,447
+236,527
| +57% | +$136M | 2.38% | 9 |
|
|
2024
Q2 | $227M | Hold |
413,920
| – | – | 1.5% | 14 |
|
|
2024
Q1 | $218M | Hold |
413,920
| – | – | 1.51% | 14 |
|
|
2023
Q4 | $198M | Buy |
413,920
+153,268
| +59% | +$73.2M | 1.59% | 13 |
|
|
2023
Q3 | $112M | Hold |
260,652
| – | – | 0.99% | 20 |
|
|
2023
Q2 | $116M | Hold |
260,652
| – | – | 1% | 17 |
|
|
2023
Q1 | $107M | Sell |
260,652
-1,089,652
| -81% | -$448M | 0.96% | 18 |
|
|
2022
Q4 | $519M | Buy |
1,350,304
+362,332
| +37% | +$139M | 4.96% | 2 |
|
|
2022
Q3 | $354M | Buy |
987,972
+184,200
| +23% | +$66.1M | 3.72% | 6 |
|
|
2022
Q2 | $305M | Sell |
803,772
-359,819
| -31% | -$136M | 3.03% | 9 |
|
|
2022
Q1 | $528M | Sell |
1,163,591
-385,305
| -25% | -$175M | 4.6% | 3 |
|
|
2021
Q4 | $739M | Hold |
1,548,896
| – | – | 5.66% | 3 |
|
|
2021
Q3 | $667M | Hold |
1,548,896
| – | – | 5.66% | 4 |
|
|
2021
Q2 | $666M | Hold |
1,548,896
| – | – | 5.85% | 4 |
|
|
2021
Q1 | $616M | Buy |
+1,548,896
| New | +$616M | 6.07% | 4 |
|