SEI Investments’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 | $5.25M | Buy |
8,455
+14
| +0.2% | +$8.69K | 0.01% | 1251 |
|
|
2025
Q1 | $4.74M | Buy |
8,441
+1,048
| +14% | +$589K | 0.01% | 1291 |
|
|
2024
Q4 | $4.35M | Buy |
7,393
+76
| +1% | +$44.7K | 0.01% | 1361 |
|
|
2024
Q3 | $4.22M | Buy |
7,317
+851
| +13% | +$491K | 0.01% | 1364 |
|
|
2024
Q2 | $3.54M | Sell |
6,466
-663
| -9% | -$363K | 0.01% | 1375 |
|
|
2024
Q1 | $3.75M | Sell |
7,129
-5,129
| -42% | -$2.7M | 0.01% | 1345 |
|
|
2023
Q4 | $5.85M | Buy |
12,258
+5,669
| +86% | +$2.71M | 0.01% | 1115 |
|
|
2023
Q3 | $2.83M | Buy |
6,589
+626
| +10% | +$269K | 0.01% | 1429 |
|
|
2023
Q2 | $2.66M | Sell |
5,963
-351,944
| -98% | -$157M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $147M | Buy |
357,907
+351,315
| +5,329% | +$144M | 0.27% | 66 |
|
|
2022
Q4 | $2.53M | Buy |
6,592
+1,077
| +20% | +$414K | 0.01% | 1372 |
|
|
2022
Q3 | $1.98M | Buy |
5,515
+710
| +15% | +$255K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.82M | Sell |
4,805
-3,394
| -41% | -$1.29M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $3.72M | Sell |
8,199
-2,145
| -21% | -$973K | 0.01% | 1261 |
|
|
2021
Q4 | $4.94M | Buy |
10,344
+2,489
| +32% | +$1.19M | 0.01% | 1148 |
|
|
2021
Q3 | $3.38M | Buy |
7,855
+1,792
| +30% | +$772K | 0.01% | 1282 |
|
|
2021
Q2 | $2.6M | Buy |
6,063
+2,333
| +63% | +$1M | 0.01% | 1389 |
|
|
2021
Q1 | $1.4M | Hold |
3,730
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q4 | $1.4M | Buy |
3,730
+185
| +5% | +$69.5K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.19M | Sell |
3,545
-7,913
| -69% | -$2.66M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $3.55M | Buy |
11,458
+394
| +4% | +$122K | 0.01% | 1008 |
|
|
2020
Q1 | $2.86M | Sell |
11,064
-5,256
| -32% | -$1.36M | 0.01% | 998 |
|
|
2019
Q4 | $5.28M | Sell |
16,320
-16,076
| -50% | -$5.2M | 0.02% | 894 |
|
|
2019
Q3 | $9.67M | Buy |
32,396
+23,889
| +281% | +$7.13M | 0.02% | 615 |
|
|
2019
Q2 | $2.51M | Sell |
8,507
-412
| -5% | -$122K | 0.01% | 1231 |
|
|
2019
Q1 | $2.54M | Buy |
8,919
+3,001
| +51% | +$854K | 0.01% | 1210 |
|
|
2018
Q4 | $1.49M | Buy |
5,918
+4,780
| +420% | +$1.21M | 0.01% | 1405 |
|
|
2018
Q3 | $333K | Sell |
1,138
-6,799
| -86% | -$1.99M | ﹤0.01% | 1766 |
|
|
2018
Q2 | $2.17M | Buy |
7,937
+1,013
| +15% | +$277K | 0.01% | 1291 |
|
|
2018
Q1 | $1.84M | Sell |
6,924
-7,255
| -51% | -$1.92M | 0.01% | 1233 |
|
|
2017
Q4 | $3.81M | Buy |
14,179
+9,409
| +197% | +$2.53M | 0.01% | 1029 |
|
|
2017
Q3 | $1.21M | Buy |
4,770
+1,083
| +29% | +$274K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $898K | Buy |
3,687
+921
| +33% | +$224K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $656K | Sell |
2,766
-431
| -13% | -$102K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $719K | Sell |
3,197
-597
| -16% | -$134K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $825K | Buy |
3,794
+1,103
| +41% | +$240K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $567K | Buy |
2,691
+1,651
| +159% | +$348K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $215K | Sell |
1,040
-459
| -31% | -$94.9K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $307K | Buy |
1,499
+1,150
| +330% | +$236K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $67K | Buy |
349
+12
| +4% | +$2.3K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $70K | Sell |
337
-39
| -10% | -$8.1K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $78K | Buy |
376
+238
| +172% | +$49.4K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $29K | Buy |
+138
| New | +$29K | ﹤0.01% | 1770 |
|