Rockefeller Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Buy |
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|
2025
Q1 | $456M | Buy |
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|
2024
Q4 | $435M | Buy |
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|
2024
Q3 | $414M | Buy |
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|
2024
Q2 | $377M | Buy |
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|
2024
Q1 | $351M | Buy |
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|
2023
Q4 | $280M | Buy |
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|
2023
Q3 | $233M | Buy |
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|
2023
Q2 | $201M | Buy |
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|
2023
Q1 | $161M | Buy |
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|
2022
Q4 | $87.6M | Sell |
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|
2022
Q3 | $83M | Sell |
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|
2022
Q2 | $90.5M | Buy |
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|
2022
Q1 | $94.8M | Buy |
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|
2021
Q4 | $85.4M | Buy |
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|
2021
Q3 | $66.7M | Buy |
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|
2021
Q2 | $61.5M | Sell |
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|
2021
Q1 | $57.8M | Sell |
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|
2020
Q4 | $56.8M | Buy |
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|
2020
Q3 | $44.1M | Buy |
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|
2020
Q2 | $32.6M | Buy |
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|
2020
Q1 | $20.7M | Buy |
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|
2019
Q4 | $23.4M | Buy |
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|
2019
Q3 | $16.6M | Sell |
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|
2019
Q2 | $16.5M | Buy |
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|
2019
Q1 | $11.5M | Sell |
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|
2018
Q4 | $10.5M | Buy |
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|
2018
Q3 | $3.5M | Buy |
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|
2018
Q2 | $276K | Sell |
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|
2018
Q1 | $2.28M | Buy |
|