Sepio Capital’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
$4.02M Sell
2025
Q1
$4.03M Sell
2024
Q4
$4.28M Buy
2024
Q3
$3.78M Buy
2024
Q2
$1.88M Sell
2024
Q1
$3.37M Buy
2023
Q4
$3.06M Buy
2023
Q3
$2.74M Buy
2023
Q2
$2.55M Hold
2023
Q1
$2.35M Sell
2022
Q4
$2.25M Hold
2022
Q3
$2.1M Hold
2022
Q2
$2.22M Sell
2022
Q1
$7.99M Hold
2021
Q4
$8.4M Sell
2021
Q3
$7.69M Buy
2021
Q2
$7.46M Sell
2021
Q1
$6.91M Sell
2020
Q4
$6.52M Hold
2020
Q3
$5.84M Hold
2020
Q2
$5.38M Buy