Northern Trust’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 | $5.16B | Buy |
8,318,019
+305,015
| +4% | +$189M | 0.71% | 16 |
|
|
2025
Q1 | $4.5B | Buy |
8,013,004
+1,317,997
| +20% | +$741M | 0.67% | 22 |
|
|
2024
Q4 | $3.94B | Buy |
6,695,007
+779,116
| +13% | +$459M | 0.56% | 24 |
|
|
2024
Q3 | $3.41B | Buy |
5,915,891
+358,902
| +6% | +$207M | 0.56% | 25 |
|
|
2024
Q2 | $3.04B | Buy |
5,556,989
+624,169
| +13% | +$342M | 0.51% | 27 |
|
|
2024
Q1 | $2.59B | Buy |
4,932,820
+398,045
| +9% | +$209M | 0.45% | 32 |
|
|
2023
Q4 | $2.17B | Buy |
4,534,775
+450,513
| +11% | +$215M | 0.39% | 39 |
|
|
2023
Q3 | $1.75B | Buy |
4,084,262
+418,325
| +11% | +$180M | 0.34% | 48 |
|
|
2023
Q2 | $1.63B | Buy |
3,665,937
+132,123
| +4% | +$58.9M | 0.31% | 52 |
|
|
2023
Q1 | $1.45B | Buy |
3,533,814
+248,213
| +8% | +$102M | 0.29% | 66 |
|
|
2022
Q4 | $1.26B | Buy |
3,285,601
+274,881
| +9% | +$106M | 0.26% | 76 |
|
|
2022
Q3 | $1.08B | Buy |
3,010,720
+215,606
| +8% | +$77.3M | 0.25% | 78 |
|
|
2022
Q2 | $1.06B | Buy |
2,795,114
+262,130
| +10% | +$99.4M | 0.23% | 83 |
|
|
2022
Q1 | $1.15B | Buy |
2,532,984
+457,223
| +22% | +$207M | 0.2% | 96 |
|
|
2021
Q4 | $990M | Buy |
2,075,761
+412,306
| +25% | +$197M | 0.16% | 114 |
|
|
2021
Q3 | $717M | Buy |
1,663,455
+915,580
| +122% | +$394M | 0.13% | 145 |
|
|
2021
Q2 | $322M | Buy |
747,875
+389,232
| +109% | +$167M | 0.06% | 311 |
|
|
2021
Q1 | $143M | Sell |
358,643
-70,814
| -16% | -$28.2M | 0.03% | 536 |
|
|
2020
Q4 | $161M | Sell |
429,457
-17,287
| -4% | -$6.49M | 0.03% | 475 |
|
|
2020
Q3 | $150M | Buy |
446,744
+7,500
| +2% | +$2.52M | 0.03% | 428 |
|
|
2020
Q2 | $136M | Buy |
439,244
+79,487
| +22% | +$24.6M | 0.03% | 443 |
|
|
2020
Q1 | $93M | Sell |
359,757
-79,627
| -18% | -$20.6M | 0.03% | 498 |
|
|
2019
Q4 | $142M | Buy |
439,384
+5,912
| +1% | +$1.91M | 0.03% | 466 |
|
|
2019
Q3 | $129M | Sell |
433,472
-76,779
| -15% | -$22.9M | 0.03% | 477 |
|
|
2019
Q2 | $150M | Buy |
510,251
+17,227
| +3% | +$5.08M | 0.04% | 442 |
|
|
2019
Q1 | $140M | Buy |
493,024
+41,156
| +9% | +$11.7M | 0.03% | 446 |
|
|
2018
Q4 | $114M | Buy |
451,868
+134,272
| +42% | +$33.8M | 0.03% | 473 |
|
|
2018
Q3 | $93M | Buy |
317,596
+102,560
| +48% | +$30M | 0.02% | 591 |
|
|
2018
Q2 | $58.7M | Buy |
215,036
+10,045
| +5% | +$2.74M | 0.01% | 866 |
|
|
2018
Q1 | $54.4M | Buy |
204,991
+12,290
| +6% | +$3.26M | 0.01% | 927 |
|
|
2017
Q4 | $51.8M | Sell |
192,701
-186
| -0.1% | -$50K | 0.01% | 957 |
|
|
2017
Q3 | $48.8M | Buy |
192,887
+10,202
| +6% | +$2.58M | 0.01% | 964 |
|
|
2017
Q2 | $44.5M | Buy |
182,685
+10,558
| +6% | +$2.57M | 0.01% | 1011 |
|
|
2017
Q1 | $40.8M | Sell |
172,127
-9,741
| -5% | -$2.31M | 0.01% | 1079 |
|
|
2016
Q4 | $40.9M | Sell |
181,868
-10,247
| -5% | -$2.31M | 0.01% | 1035 |
|
|
2016
Q3 | $41.8M | Sell |
192,115
-2,198
| -1% | -$478K | 0.01% | 987 |
|
|
2016
Q2 | $40.9M | Buy |
194,313
+10,197
| +6% | +$2.15M | 0.01% | 944 |
|
|
2016
Q1 | $38M | Buy |
184,116
+55,552
| +43% | +$11.5M | 0.01% | 995 |
|
|
2015
Q4 | $26.3M | Buy |
128,564
+7,373
| +6% | +$1.51M | 0.01% | 1284 |
|
|
2015
Q3 | $23.4M | Buy |
121,191
+4,538
| +4% | +$875K | 0.01% | 1373 |
|
|
2015
Q2 | $24.2M | Buy |
116,653
+11,941
| +11% | +$2.47M | 0.01% | 1439 |
|
|
2015
Q1 | $21.8M | Buy |
104,712
+2,524
| +2% | +$525K | 0.01% | 1519 |
|
|
2014
Q4 | $21.1M | Sell |
102,188
-21,163
| -17% | -$4.38M | 0.01% | 1508 |
|
|
2014
Q3 | $24.5M | Sell |
123,351
-1,940
| -2% | -$385K | 0.01% | 1341 |
|
|
2014
Q2 | $24.7M | Sell |
125,291
-5,577
| -4% | -$1.1M | 0.01% | 1355 |
|
|
2014
Q1 | $24.6M | Buy |
130,868
+12,104
| +10% | +$2.28M | 0.01% | 1397 |
|
|
2013
Q4 | $22M | Sell |
118,764
-11,542
| -9% | -$2.14M | 0.01% | 1442 |
|
|
2013
Q3 | $22M | Buy |
130,306
+8,340
| +7% | +$1.41M | 0.01% | 1387 |
|
|
2013
Q2 | $19.6M | Buy |
+121,966
| New | +$19.6M | 0.01% | 1400 |
|