Schroder Investment Management 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
Q1 | $663M | Buy |
1,188,226
+99,685
| +9% | +$55.6M | 0.67% | 29 |
|
|
2024
Q4 | $643M | Buy |
1,088,541
+44,210
| +4% | +$26.1M | 0.62% | 30 |
|
|
2024
Q3 | $600M | Sell |
1,044,331
-36,385
| -3% | -$20.9M | 0.61% | 30 |
|
|
2024
Q2 | $591M | Sell |
1,080,716
-165,561
| -13% | -$90.6M | 0.65% | 26 |
|
|
2024
Q1 | $655M | Sell |
1,246,277
-13,369
| -1% | -$7.03M | 0.77% | 22 |
|
|
2023
Q4 | $602M | Sell |
1,259,646
-158,760
| -11% | -$75.8M | 0.78% | 22 |
|
|
2023
Q3 | $609M | Sell |
1,418,406
-19,168
| -1% | -$8.23M | 0.91% | 17 |
|
|
2023
Q2 | $641M | Sell |
1,437,574
-761,897
| -35% | -$340M | 0.92% | 17 |
|
|
2023
Q1 | $904M | Buy |
2,199,471
+590,156
| +37% | +$243M | 1.34% | 10 |
|
|
2022
Q4 | $618M | Sell |
1,609,315
-191,807
| -11% | -$73.7M | 0.98% | 18 |
|
|
2022
Q3 | $646M | Buy |
1,801,122
+302,614
| +20% | +$109M | 1.07% | 14 |
|
|
2022
Q2 | $573M | Sell |
1,498,508
-67,498
| -4% | -$25.8M | 0.87% | 18 |
|
|
2022
Q1 | $722M | Buy |
+1,566,006
| New | +$722M | 0.95% | 13 |
|
|
2021
Q4 | – | Sell |
-608,704
| Closed | -$262M | – | 1451 |
|
|
2021
Q3 | $262M | Sell |
608,704
-9,360
| -2% | -$4.03M | 0.4% | 49 |
|
|
2021
Q2 | $266M | Sell |
618,064
-792,346
| -56% | -$341M | 0.33% | 55 |
|
|
2021
Q1 | $561M | Sell |
1,410,410
-168,803
| -11% | -$67.2M | 0.73% | 26 |
|
|
2020
Q4 | $593M | Buy |
1,579,213
+969,363
| +159% | +$364M | 0.84% | 22 |
|
|
2020
Q3 | $204M | Sell |
609,850
-95,064
| -13% | -$31.9M | 0.33% | 61 |
|
|
2020
Q2 | $218M | Buy |
704,914
+21,734
| +3% | +$6.73M | 0.4% | 48 |
|
|
2020
Q1 | $182M | Sell |
683,180
-572,997
| -46% | -$152M | 0.39% | 52 |
|
|
2019
Q4 | $406M | Sell |
1,256,177
-97,585
| -7% | -$31.5M | 0.66% | 23 |
|
|
2019
Q3 | $402M | Sell |
1,353,762
-77,746
| -5% | -$23.1M | 0.71% | 24 |
|
|
2019
Q2 | $422M | Sell |
1,431,508
-139,456
| -9% | -$41.1M | 0.77% | 20 |
|
|
2019
Q1 | $447M | Buy |
1,570,964
+12,785
| +0.8% | +$3.64M | 0.8% | 18 |
|
|
2018
Q4 | $392K | Sell |
1,558,179
-145,439
| -9% | -$36.6K | 0.71% | 24 |
|
|
2018
Q3 | $499M | Buy |
1,703,618
+68,691
| +4% | +$20.1M | 0.86% | 18 |
|
|
2018
Q2 | $446M | Buy |
1,634,927
+807,789
| +98% | +$220M | 0.78% | 19 |
|
|
2018
Q1 | $219M | Sell |
827,138
-3,568
| -0.4% | -$947K | 0.38% | 57 |
|
|
2017
Q4 | $223M | Buy |
830,706
+312,037
| +60% | +$83.9M | 0.37% | 49 |
|
|
2017
Q3 | $131M | Buy |
518,669
+60,541
| +13% | +$15.3M | 0.23% | 100 |
|
|
2017
Q2 | $111M | Sell |
458,128
-4,651,899
| -91% | -$1.13B | 0.2% | 121 |
|
|
2017
Q1 | $1.21B | Buy |
5,110,027
+4,447,252
| +671% | +$1.06B | 2.18% | 2 |
|
|
2016
Q4 | $149M | Buy |
662,775
+157,038
| +31% | +$35.3M | 0.29% | 77 |
|
|
2016
Q3 | $110M | Sell |
505,737
-173,883
| -26% | -$37.8M | 0.21% | 122 |
|
|
2016
Q2 | $143M | Sell |
679,620
-1,317,284
| -66% | -$278M | 0.29% | 77 |
|
|
2016
Q1 | $414M | Sell |
1,996,904
-250,603
| -11% | -$51.9M | 0.86% | 19 |
|
|
2015
Q4 | $460M | Sell |
2,247,507
-93,376
| -4% | -$19.1M | 0.95% | 14 |
|
|
2015
Q3 | $451M | Sell |
2,340,883
-35,193
| -1% | -$6.78M | 0.95% | 11 |
|
|
2015
Q2 | $491M | Sell |
2,376,076
-135,138
| -5% | -$27.9M | 0.97% | 10 |
|
|
2015
Q1 | $520M | Sell |
2,511,214
-177,664
| -7% | -$36.8M | 1.02% | 7 |
|
|
2014
Q4 | $556M | Sell |
2,688,878
-225,568
| -8% | -$46.7M | 1.09% | 5 |
|
|
2014
Q3 | $578M | Sell |
2,914,446
-192,717
| -6% | -$38.2M | 0.77% | 23 |
|
|
2014
Q2 | $612M | Buy |
3,107,163
+34,628
| +1% | +$6.82M | 0.76% | 21 |
|
|
2014
Q1 | $578M | Buy |
3,072,535
+142,520
| +5% | +$26.8M | 0.65% | 30 |
|
|
2013
Q4 | $544M | Sell |
2,930,015
-362,144
| -11% | -$67.2M | 0.68% | 28 |
|
|
2013
Q3 | $556M | Buy |
3,292,159
+254,251
| +8% | +$42.9M | 1.35% | 2 |
|
|
2013
Q2 | $489M | Buy |
+3,037,908
| New | +$489M | 1.29% | 4 |
|