Rockefeller Capital Management’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 | $516M | Buy |
819,186
+7,099
| +0.9% | +$4.47M | 1.13% | 14 |
|
|
2025
Q1 | $456M | Buy |
812,087
+73,521
| +10% | +$41.3M | 1.13% | 14 |
|
|
2024
Q4 | $435M | Buy |
738,566
+20,615
| +3% | +$12.1M | 1.13% | 13 |
|
|
2024
Q3 | $414M | Buy |
717,951
+29,447
| +4% | +$17M | 1.11% | 12 |
|
|
2024
Q2 | $377M | Buy |
688,504
+19,924
| +3% | +$10.9M | 1.07% | 12 |
|
|
2024
Q1 | $351M | Buy |
668,580
+82,124
| +14% | +$43.2M | 1.03% | 12 |
|
|
2023
Q4 | $280M | Buy |
586,456
+43,396
| +8% | +$20.7M | 0.94% | 13 |
|
|
2023
Q3 | $233M | Buy |
543,060
+92,835
| +21% | +$39.9M | 0.9% | 14 |
|
|
2023
Q2 | $201M | Buy |
450,225
+57,795
| +15% | +$25.8M | 0.78% | 15 |
|
|
2023
Q1 | $161M | Buy |
392,430
+164,475
| +72% | +$67.6M | 0.69% | 18 |
|
|
2022
Q4 | $87.6M | Sell |
227,955
-3,575
| -2% | -$1.37M | 0.44% | 47 |
|
|
2022
Q3 | $83M | Sell |
231,530
-7,246
| -3% | -$2.6M | 0.43% | 51 |
|
|
2022
Q2 | $90.5M | Buy |
238,776
+29,797
| +14% | +$11.3M | 0.48% | 44 |
|
|
2022
Q1 | $94.8M | Buy |
208,979
+29,895
| +17% | +$13.6M | 0.46% | 41 |
|
|
2021
Q4 | $85.4M | Buy |
179,084
+24,174
| +16% | +$11.5M | 0.4% | 52 |
|
|
2021
Q3 | $66.7M | Buy |
154,910
+11,871
| +8% | +$5.11M | 0.35% | 61 |
|
|
2021
Q2 | $61.5M | Sell |
143,039
-2,139
| -1% | -$920K | 0.35% | 60 |
|
|
2021
Q1 | $57.8M | Sell |
145,178
-6,073
| -4% | -$2.42M | 0.39% | 52 |
|
|
2020
Q4 | $56.8M | Buy |
151,251
+20,073
| +15% | +$7.54M | 0.43% | 47 |
|
|
2020
Q3 | $44.1M | Buy |
131,178
+25,863
| +25% | +$8.69M | 0.41% | 53 |
|
|
2020
Q2 | $32.6M | Buy |
105,315
+25,395
| +32% | +$7.86M | 0.34% | 64 |
|
|
2020
Q1 | $20.7M | Buy |
79,920
+7,676
| +11% | +$1.98M | 0.27% | 82 |
|
|
2019
Q4 | $23.4M | Buy |
72,244
+16,508
| +30% | +$5.34M | 0.29% | 85 |
|
|
2019
Q3 | $16.6M | Sell |
55,736
-101
| -0.2% | -$30.2K | 0.23% | 96 |
|
|
2019
Q2 | $16.5M | Buy |
55,837
+15,458
| +38% | +$4.56M | 0.23% | 94 |
|
|
2019
Q1 | $11.5M | Sell |
40,379
-1,352
| -3% | -$385K | 0.16% | 108 |
|
|
2018
Q4 | $10.5M | Buy |
41,731
+29,779
| +249% | +$7.49M | 0.18% | 105 |
|
|
2018
Q3 | $3.5M | Buy |
11,952
+10,941
| +1,082% | +$3.2M | 0.05% | 140 |
|
|
2018
Q2 | $276K | Sell |
1,011
-7,594
| -88% | -$2.07M | ﹤0.01% | 307 |
|
|
2018
Q1 | $2.28M | Buy |
+8,605
| New | +$2.28M | 0.04% | 172 |
|