Rogco LP’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
$53.1M Sell
2025
Q1
$48.5M Buy
2024
Q4
$49.2M Sell
2024
Q3
$49.5M Sell
2024
Q2
$48.9M Sell
2024
Q1
$47M Buy
2023
Q4
$42.3M Buy
2023
Q3
$36.4M Buy