PA
Pinnacle Associates’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 | $85.3M | Buy |
137,423
+2,868
| +2% | +$1.78M | 1.24% | 13 |
|
|
2025
Q1 | $75.6M | Sell |
134,555
-267
| -0.2% | -$150K | 1.11% | 12 |
|
|
2024
Q4 | $79.4M | Buy |
134,822
+12,096
| +10% | +$7.12M | 1.08% | 12 |
|
|
2024
Q3 | $58.6M | Sell |
122,726
-5,394
| -4% | -$2.58M | 1% | 12 |
|
|
2024
Q2 | $70.1M | Buy |
128,120
+1,800
| +1% | +$985K | 1.1% | 14 |
|
|
2024
Q1 | $66.4M | Buy |
126,320
+3,594
| +3% | +$1.89M | 1.05% | 13 |
|
|
2023
Q4 | $58.6M | Buy |
122,726
+2,526
| +2% | +$1.21M | 0.99% | 12 |
|
|
2023
Q3 | $51.6M | Buy |
120,200
+2,966
| +3% | +$1.27M | 0.96% | 13 |
|
|
2023
Q2 | $52.3M | Buy |
117,234
+3,496
| +3% | +$1.56M | 0.91% | 13 |
|
|
2023
Q1 | $46.8M | Buy |
113,738
+1,870
| +2% | +$769K | 0.96% | 15 |
|
|
2022
Q4 | $43M | Buy |
111,868
+3,782
| +3% | +$1.45M | 0.94% | 13 |
|
|
2022
Q3 | $38.8M | Buy |
108,086
+2,286
| +2% | +$820K | 0.89% | 17 |
|
|
2022
Q2 | $40.1M | Buy |
105,800
+1,020
| +1% | +$387K | 0.87% | 19 |
|
|
2022
Q1 | $47.5M | Buy |
104,780
+2,388
| +2% | +$1.08M | 0.84% | 20 |
|
|
2021
Q4 | $48.8M | Buy |
102,392
+335
| +0.3% | +$160K | 0.84% | 22 |
|
|
2021
Q3 | $44M | Buy |
102,057
+960
| +0.9% | +$414K | 0.81% | 28 |
|
|
2021
Q2 | $43.5M | Buy |
101,097
+981
| +1% | +$422K | 0.79% | 28 |
|
|
2021
Q1 | $39.8M | Buy |
100,116
+9,403
| +10% | +$3.74M | 0.76% | 29 |
|
|
2020
Q4 | $34.1M | Sell |
90,713
-5,777
| -6% | -$2.17M | 0.69% | 32 |
|
|
2020
Q3 | $32.4M | Buy |
96,490
+1,979
| +2% | +$665K | 0.77% | 30 |
|
|
2020
Q2 | $29.3M | Buy |
94,511
+5,870
| +7% | +$1.82M | 0.72% | 32 |
|
|
2020
Q1 | $22.9M | Buy |
88,641
+2,735
| +3% | +$707K | 0.7% | 34 |
|
|
2019
Q4 | $27.8M | Buy |
85,906
+2,987
| +4% | +$966K | 0.61% | 45 |
|
|
2019
Q3 | $24.8M | Buy |
82,919
+3,682
| +5% | +$1.1M | 0.58% | 48 |
|
|
2019
Q2 | $23.4M | Buy |
79,237
+2,751
| +4% | +$811K | 0.55% | 47 |
|
|
2019
Q1 | $21.8M | Buy |
76,486
+2,402
| +3% | +$684K | 0.49% | 53 |
|
|
2018
Q4 | $18.6M | Buy |
74,084
+3,039
| +4% | +$765K | 0.48% | 58 |
|
|
2018
Q3 | $20.8M | Buy |
71,045
+1,593
| +2% | +$466K | 0.43% | 63 |
|
|
2018
Q2 | $19M | Buy |
69,452
+3,948
| +6% | +$1.08M | 0.39% | 72 |
|
|
2018
Q1 | $17.4M | Buy |
65,504
+5,844
| +10% | +$1.55M | 0.34% | 81 |
|
|
2017
Q4 | $16M | Buy |
59,660
+2,639
| +5% | +$710K | 0.31% | 86 |
|
|
2017
Q3 | $14.4M | Sell |
57,021
-4,503
| -7% | -$1.14M | 0.27% | 100 |
|
|
2017
Q2 | $15M | Buy |
61,524
+11
| +0% | +$2.68K | 0.29% | 99 |
|
|
2017
Q1 | $14.6M | Buy |
61,513
+3,997
| +7% | +$948K | 0.28% | 101 |
|
|
2016
Q4 | $12.9M | Buy |
57,516
+2,064
| +4% | +$464K | 0.26% | 104 |
|
|
2016
Q3 | $12.1M | Buy |
55,452
+2,018
| +4% | +$439K | 0.24% | 109 |
|
|
2016
Q2 | $11.2M | Buy |
53,434
+2,931
| +6% | +$617K | 0.24% | 113 |
|
|
2016
Q1 | $10.4M | Buy |
50,503
+1,129
| +2% | +$233K | 0.22% | 117 |
|
|
2015
Q4 | $10.1M | Buy |
49,374
+2,132
| +5% | +$437K | 0.21% | 120 |
|
|
2015
Q3 | $9.1M | Sell |
47,242
-4,106
| -8% | -$791K | 0.2% | 121 |
|
|
2015
Q2 | $10.6M | Buy |
51,348
+1,025
| +2% | +$212K | 0.2% | 116 |
|
|
2015
Q1 | $10.5M | Buy |
50,323
+2,214
| +5% | +$460K | 0.2% | 120 |
|
|
2014
Q4 | $9.95M | Buy |
48,109
+2,959
| +7% | +$612K | 0.2% | 123 |
|
|
2014
Q3 | $8.95M | Buy |
45,150
+1,815
| +4% | +$360K | 0.18% | 135 |
|
|
2014
Q2 | $8.54M | Sell |
43,335
-737
| -2% | -$145K | 0.17% | 138 |
|
|
2014
Q1 | $8.29M | Buy |
44,072
+8,753
| +25% | +$1.65M | 0.16% | 133 |
|
|
2013
Q4 | $6.56M | Buy |
35,319
+8,170
| +30% | +$1.52M | 0.13% | 157 |
|
|
2013
Q3 | $4.59M | Buy |
27,149
+184
| +0.7% | +$31.1K | 0.09% | 184 |
|
|
2013
Q2 | $4.34M | Buy |
+26,965
| New | +$4.34M | 0.1% | 186 |
|