PAG
Private Advisor Group’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 | $223M | Sell |
358,461
-13,412
| -4% | -$8.33M | 1.2% | 10 |
|
|
2025
Q1 | $209M | Sell |
371,873
-211,577
| -36% | -$119M | 1.26% | 9 |
|
|
2024
Q4 | $343M | Buy |
583,450
+216,231
| +59% | +$127M | 1.93% | 3 |
|
|
2024
Q3 | $212M | Buy |
367,219
+38,842
| +12% | +$22.4M | 1.32% | 9 |
|
|
2024
Q2 | $180M | Buy |
328,377
+19,675
| +6% | +$10.8M | 1.21% | 11 |
|
|
2024
Q1 | $162M | Buy |
308,702
+19,113
| +7% | +$10M | 1.17% | 11 |
|
|
2023
Q4 | $138M | Buy |
289,589
+7,518
| +3% | +$3.59M | 1.07% | 9 |
|
|
2023
Q3 | $121M | Sell |
282,071
-16,559
| -6% | -$7.11M | 1.08% | 9 |
|
|
2023
Q2 | $134M | Buy |
298,630
+13,834
| +5% | +$6.23M | 1.17% | 8 |
|
|
2023
Q1 | $117M | Sell |
284,796
-10,793
| -4% | -$4.44M | 1.12% | 9 |
|
|
2022
Q4 | $32.9M | Buy |
295,589
+21,615
| +8% | +$2.4M | 1.66% | 5 |
|
|
2022
Q3 | $98.3M | Sell |
273,974
-31,338
| -10% | -$11.2M | 1.13% | 8 |
|
|
2022
Q2 | $116M | Sell |
305,312
-7,949
| -3% | -$3.01M | 1.03% | 10 |
|
|
2022
Q1 | $142M | Sell |
313,261
-11,994
| -4% | -$5.44M | 1.09% | 13 |
|
|
2021
Q4 | $155M | Sell |
325,255
-120,387
| -27% | -$57.4M | 1.16% | 10 |
|
|
2021
Q3 | $192M | Buy |
445,642
+103,691
| +30% | +$44.7M | 1.22% | 10 |
|
|
2021
Q2 | $147M | Sell |
341,951
-6,409
| -2% | -$2.76M | 1.28% | 10 |
|
|
2021
Q1 | $139M | Sell |
348,360
-1,718
| -0.5% | -$683K | 1.32% | 9 |
|
|
2020
Q4 | $131M | Buy |
350,078
+38,036
| +12% | +$14.3M | 1.37% | 9 |
|
|
2020
Q3 | $103M | Sell |
312,042
-20,724
| -6% | -$6.85M | 1.34% | 9 |
|
|
2020
Q2 | $103M | Sell |
332,766
-50,716
| -13% | -$15.7M | 1.43% | 9 |
|
|
2020
Q1 | $99.1M | Buy |
383,482
+6,303
| +2% | +$1.63M | 1.82% | 6 |
|
|
2019
Q4 | $122M | Sell |
377,179
-26,342
| -7% | -$8.51M | 1.9% | 4 |
|
|
2019
Q3 | $121M | Buy |
403,521
+126,763
| +46% | +$38M | 1.88% | 4 |
|
|
2019
Q2 | $81.6M | Buy |
276,758
+11,462
| +4% | +$3.38M | 1.47% | 5 |
|
|
2019
Q1 | $75.5M | Buy |
265,296
+35,189
| +15% | +$10M | 1.49% | 6 |
|
|
2018
Q4 | $57.9M | Sell |
230,107
-7,713
| -3% | -$1.94M | 1.4% | 6 |
|
|
2018
Q3 | $69.6M | Buy |
237,820
+110,466
| +87% | +$32.3M | 1.43% | 7 |
|
|
2018
Q2 | $34.9M | Sell |
127,354
-3,019
| -2% | -$827K | 0.57% | 11 |
|
|
2018
Q1 | $34.6M | Buy |
130,373
+3,696
| +3% | +$981K | 1.35% | 8 |
|
|
2017
Q4 | $34.4M | Sell |
126,677
-87,134
| -41% | -$23.7M | 1.45% | 7 |
|
|
2017
Q3 | $54.6M | Buy |
213,811
+13,251
| +7% | +$3.39M | 1.35% | 7 |
|
|
2017
Q2 | $48.9M | Sell |
200,560
-118,125
| -37% | -$28.8M | 1.32% | 7 |
|
|
2017
Q1 | $40.6M | Buy |
318,685
+169,146
| +113% | +$21.5M | 1.13% | 8 |
|
|
2016
Q4 | $34.2M | Buy |
149,539
+23,137
| +18% | +$5.28M | 1.12% | 8 |
|
|
2016
Q3 | $27.3M | Buy |
126,402
+21,130
| +20% | +$4.56M | 1.11% | 9 |
|
|
2016
Q2 | $22.2M | Sell |
105,272
-2,898
| -3% | -$611K | 0.9% | 18 |
|
|
2016
Q1 | $23.1M | Sell |
108,170
-4,023
| -4% | -$858K | 1.12% | 7 |
|
|
2015
Q4 | $23M | Buy |
112,193
+9,459
| +9% | +$1.94M | 1.1% | 6 |
|
|
2015
Q3 | $19.8M | Buy |
102,734
+20,873
| +25% | +$4.02M | 1.09% | 5 |
|
|
2015
Q2 | $17M | Buy |
81,861
+6,483
| +9% | +$1.34M | 0.8% | 11 |
|
|
2015
Q1 | $15.7M | Buy |
75,378
+21,448
| +40% | +$4.46M | 0.9% | 9 |
|
|
2014
Q4 | $11.2M | Sell |
53,930
-5,995
| -10% | -$1.24M | 0.72% | 15 |
|
|
2014
Q3 | $11.9M | Buy |
59,925
+17,114
| +40% | +$3.39M | 0.82% | 14 |
|
|
2014
Q2 | $8.43M | Buy |
42,811
+8,091
| +23% | +$1.59M | 0.73% | 20 |
|
|
2014
Q1 | $6.53M | Buy |
34,720
+23,255
| +203% | +$4.38M | 0.69% | 21 |
|
|
2013
Q4 | $2.13M | Buy |
+11,465
| New | +$2.13M | 0.24% | 91 |
|