Nixon Peabody Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.5M	Buy	50,709 +7,738	+18%	+$4.8M	2.44%	9
2025 Q1	$24.1M	Buy	42,971 +16,344	+61%	+$9.18M	2.05%	9
2024 Q4	$15.7M	Buy	26,627 +10,844	+69%	+$6.38M	1.29%	26
2024 Q3	$9.1M	Buy	+15,783	New	+$9.1M	0.76%	49