Nomura Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Hold
0
2112
2024
Q4
Hold
0
2336
2015
Q3
Sell
-879,130
Closed -$183M 1811
2015
Q2
$183M Sell
879,130
-35,800
-4% -$7.58M 1.43% 23
2015
Q1
$190M Buy
914,930
+2,800
+0.3% +$582K 2.24% 24
2014
Q4
$189M Buy
912,130
+9,851
+1% +$1.99M 1.95% 30
2014
Q3
$179M Sell
902,279
-100,891
-10% -$20.1M 1.48% 41
2014
Q2
$197M Buy
1,003,170
+990,563
+7,857% +$190M 1.72% 50
2014
Q1
$2.37M Sell
12,607
-993,116
-99% -$183M 0.02% 1088
2013
Q4
$186M Sell
1,005,723
-8,881
-0.9% -$1.58M 1.28% 18
2013
Q3
$172M Buy
1,014,604
+13,620
+1% +$2.3M 1.45% 17
2013
Q2
$161M Buy
+1,000,984
New +$162M 1.88% 12

Other funds holding IVV