SAM

Securian Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Securian Asset Management’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.3M	Sell	31,100 -13,920	-31%	-$8.64M	0.55%	27
2025 Q1	$25.3M	Sell	45,020 -10,500	-19%	-$5.9M	0.77%	22
2024 Q4	$32.7M	Hold	55,520	–	–	0.95%	18
2024 Q3	$32M	Sell	55,520 -21,740	-28%	-$12.5M	0.92%	18
2024 Q2	$42.3M	Hold	77,260	–	–	1.23%	13
2024 Q1	$40.6M	Sell	77,260 -48,000	-38%	-$25.2M	1.19%	14
2023 Q4	$59.8M	Hold	125,260	–	–	1.7%	9
2023 Q3	$53.8M	Hold	125,260	–	–	1.61%	9
2023 Q2	$55.8M	Hold	125,260	–	–	1.43%	10
2023 Q1	$51.5M	Sell	125,260 -80,666	-39%	-$33.2M	1.37%	11
2022 Q4	$79.1M	Hold	205,926	–	–	2.21%	6
2022 Q3	$73.9M	Hold	205,926	–	–	2.2%	7
2022 Q2	$78.1M	Hold	205,926	–	–	1.87%	7
2022 Q1	$93.4M	Hold	205,926	–	–	1.82%	7
2021 Q4	$98.2M	Buy	205,926 +105,440	+105%	+$50.3M	1.81%	8
2021 Q3	$43.3M	Hold	100,486	–	–	0.89%	15
2021 Q2	$43.2M	Hold	100,486	–	–	0.88%	16
2021 Q1	$40M	Hold	100,486	–	–	0.87%	14
2020 Q4	$37.7M	Hold	100,486	–	–	0.85%	14
2020 Q3	$33.8M	Hold	100,486	–	–	0.82%	16
2020 Q2	$31.1M	Hold	100,486	–	–	0.8%	15
2020 Q1	$26M	Hold	100,486	–	–	0.73%	21
2019 Q4	$32.5M	Hold	100,486	–	–	0.72%	19
2019 Q3	$30M	Hold	100,486	–	–	0.69%	26
2019 Q2	$29.6M	Buy	100,486 +20,400	+25%	+$6.01M	0.69%	22
2019 Q1	$22.8M	Hold	80,086	–	–	0.54%	38
2018 Q4	$20.2M	Hold	80,086	–	–	0.54%	43
2018 Q3	$23.4M	Buy	80,086 +725	+0.9%	+$212K	0.56%	38
2018 Q2	$21.7M	Hold	79,361	–	–	0.54%	43
2018 Q1	$21.1M	Hold	79,361	–	–	0.54%	43
2017 Q4	$21.3M	Hold	79,361	–	–	0.53%	41
2017 Q3	$20.1M	Hold	79,361	–	–	0.52%	44
2017 Q2	$19.3M	Buy	79,361 +18,870	+31%	+$4.59M	0.51%	45
2017 Q1	$14.4M	Hold	60,491	–	–	0.38%	68
2016 Q4	$13.6M	Hold	60,491	–	–	0.36%	77
2016 Q3	$13.2M	Hold	60,491	–	–	0.36%	75
2016 Q2	$12.7M	Hold	60,491	–	–	0.36%	74
2016 Q1	$12.5M	Buy	60,491 +615	+1%	+$127K	0.36%	71
2015 Q4	$12.3M	Buy	59,876 +17,550	+41%	+$3.6M	0.36%	69
2015 Q3	$8.16M	Buy	+42,326	New	+$8.16M	0.27%	91