Osaic Holdings’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 | $925M | Sell |
1,556,486
-78,800
| -5% | -$46.8M | 2.04% | 3 |
|
|
2025
Q1 | $920M | Sell |
1,635,286
-127,245
| -7% | -$71.6M | 2.05% | 2 |
|
|
2024
Q4 | $910M | Buy |
1,762,531
+237,052
| +16% | +$122M | 2.04% | 3 |
|
|
2024
Q3 | $881M | Sell |
1,525,479
-141,978
| -9% | -$82M | 1.99% | 2 |
|
|
2024
Q2 | $913M | Buy |
1,667,457
+89,176
| +6% | +$48.8M | 2.16% | 3 |
|
|
2024
Q1 | $830M | Sell |
1,578,281
-2,414,420
| -60% | -$1.27B | 1.85% | 4 |
|
|
2023
Q4 | $1.91B | Sell |
3,992,701
-1,814,889
| -31% | -$868M | 3.34% | 1 |
|
|
2023
Q3 | $2.5B | Buy |
5,807,590
+1,022,668
| +21% | +$439M | 3.69% | 1 |
|
|
2023
Q2 | $2.13B | Sell |
4,784,922
-63,040
| -1% | -$28.1M | 3.83% | 1 |
|
|
2023
Q1 | $1.99B | Buy |
4,847,962
+979,852
| +25% | +$403M | 3.75% | 1 |
|
|
2022
Q4 | $1.49B | Sell |
3,868,110
-1,035,052
| -21% | -$398M | 3.01% | 1 |
|
|
2022
Q3 | $1.76B | Buy |
4,903,162
+1,761,518
| +56% | +$632M | 4.02% | 1 |
|
|
2022
Q2 | $1.19B | Sell |
3,141,644
-139,821
| -4% | -$53.1M | 2.63% | 1 |
|
|
2022
Q1 | $1.43B | Sell |
3,281,465
-77,467
| -2% | -$33.7M | 2.77% | 2 |
|
|
2021
Q4 | $1.6B | Buy |
3,358,932
+366,205
| +12% | +$175M | 3.04% | 1 |
|
|
2021
Q3 | $1.29B | Buy |
2,992,727
+788,710
| +36% | +$340M | 2.69% | 2 |
|
|
2021
Q2 | $949M | Buy |
2,204,017
+55,341
| +3% | +$23.8M | 2.05% | 2 |
|
|
2021
Q1 | $856M | Sell |
2,148,676
-177,998
| -8% | -$70.9M | 2.06% | 2 |
|
|
2020
Q4 | $874M | Sell |
2,326,674
-794,315
| -25% | -$298M | 2.33% | 2 |
|
|
2020
Q3 | $1.05B | Buy |
3,120,989
+756,972
| +32% | +$254M | 3.13% | 2 |
|
|
2020
Q2 | $733M | Sell |
2,364,017
-2,737,293
| -54% | -$848M | 2.46% | 2 |
|
|
2020
Q1 | $883M | Buy |
+5,101,310
| New | +$883M | 3.62% | 1 |
|