Pictet Asset Management’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
$43.3M Buy
70,100
+14,300
+26% +$8.83M 0.04% 341
2025
Q1
$31.1M Sell
55,800
-72,992
-57% -$40.7M 0.03% 390
2024
Q4
$75.8M Buy
+128,792
New +$75.8M 0.08% 239