Nomura 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
Q2 | $34M | Buy |
54,745
+40,725
| +290% | +$25.3M | 0.09% | 232 |
|
|
2025
Q1 | $7.88M | Sell |
14,020
-46,745
| -77% | -$26.3M | 0.02% | 475 |
|
|
2024
Q4 | $35.8M | Buy |
60,765
+38,220
| +170% | +$22.5M | 0.11% | 204 |
|
|
2024
Q3 | $13M | Hold |
22,545
| – | – | 0.04% | 349 |
|
|
2024
Q2 | $12.3M | Hold |
22,545
| – | – | 0.04% | 338 |
|
|
2024
Q1 | $11.9M | Buy |
22,545
+4,140
| +22% | +$2.18M | 0.04% | 346 |
|
|
2023
Q4 | $8.79M | Hold |
18,405
| – | – | 0.04% | 396 |
|
|
2023
Q3 | $7.9M | Hold |
18,405
| – | – | 0.04% | 396 |
|
|
2023
Q2 | $8.2M | Hold |
18,405
| – | – | 0.04% | 393 |
|
|
2023
Q1 | $7.57M | Sell |
18,405
-2,065
| -10% | -$849K | 0.04% | 391 |
|
|
2022
Q4 | $7.86M | Sell |
20,470
-7,220
| -26% | -$2.77M | 0.05% | 369 |
|
|
2022
Q3 | $9.93M | Buy |
27,690
+5,335
| +24% | +$1.91M | 0.06% | 312 |
|
|
2022
Q2 | $3.98M | Sell |
22,355
-7,775
| -26% | -$1.38M | 0.02% | 498 |
|
|
2022
Q1 | $13.7M | Buy |
30,130
+19,545
| +185% | +$8.87M | 0.07% | 263 |
|
|
2021
Q4 | $5.05M | Buy |
+10,585
| New | +$5.05M | 0.03% | 493 |
|
|
2021
Q3 | – | Sell |
-5,675
| Closed | -$2.44M | – | 1119 |
|
|
2021
Q2 | $2.44M | Hold |
5,675
| – | – | 0.01% | 689 |
|
|
2021
Q1 | $2.26M | Hold |
5,675
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $2.13M | Hold |
5,675
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $1.91M | Hold |
5,675
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $1.76M | Buy |
5,675
+580
| +11% | +$180K | 0.01% | 630 |
|
|
2020
Q1 | $1.32M | Sell |
5,095
-405
| -7% | -$105K | 0.01% | 636 |
|
|
2019
Q4 | $1.78M | Buy |
5,500
+978
| +22% | +$316K | 0.02% | 655 |
|
|
2019
Q3 | $1.35M | Buy |
4,522
+2,322
| +106% | +$693K | 0.01% | 709 |
|
|
2019
Q2 | $648K | Buy |
2,200
+1,210
| +122% | +$356K | 0.01% | 847 |
|
|
2019
Q1 | $282K | Hold |
990
| – | – | ﹤0.01% | 887 |
|
|
2018
Q4 | $249K | Hold |
990
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $290K | Buy |
+990
| New | +$290K | ﹤0.01% | 885 |
|