SAM
Silvercrest Asset Management’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 | $41.3M | Buy |
66,443
+2,053
| +3% | +$1.27M | 0.28% | 106 |
|
|
2025
Q1 | $36.2M | Buy |
64,390
+43,434
| +207% | +$24.4M | 0.26% | 114 |
|
|
2024
Q4 | $12.3M | Buy |
20,956
+3,197
| +18% | +$1.88M | 0.08% | 254 |
|
|
2024
Q3 | $10.2M | Sell |
17,759
-59
| -0.3% | -$34K | 0.07% | 254 |
|
|
2024
Q2 | $9.75M | Buy |
17,818
+225
| +1% | +$123K | 0.07% | 259 |
|
|
2024
Q1 | $9.25M | Sell |
17,593
-710
| -4% | -$373K | 0.06% | 273 |
|
|
2023
Q4 | $8.74M | Buy |
18,303
+545
| +3% | +$260K | 0.06% | 265 |
|
|
2023
Q3 | $7.63M | Sell |
17,758
-1,300
| -7% | -$558K | 0.06% | 267 |
|
|
2023
Q2 | $8.49M | Buy |
19,058
+3,772
| +25% | +$1.68M | 0.06% | 266 |
|
|
2023
Q1 | $6.28M | Sell |
15,286
-500
| -3% | -$206K | 0.05% | 301 |
|
|
2022
Q4 | $6.07M | Sell |
15,786
-981
| -6% | -$377K | 0.05% | 306 |
|
|
2022
Q3 | $6.01M | Buy |
16,767
+3,765
| +29% | +$1.35M | 0.05% | 297 |
|
|
2022
Q2 | $4.93M | Sell |
13,002
-2,793
| -18% | -$1.06M | 0.04% | 340 |
|
|
2022
Q1 | $7.17M | Buy |
15,795
+824
| +6% | +$374K | 0.05% | 310 |
|
|
2021
Q4 | $7.14M | Sell |
14,971
-620
| -4% | -$296K | 0.05% | 317 |
|
|
2021
Q3 | $6.72M | Buy |
15,591
+574
| +4% | +$247K | 0.05% | 336 |
|
|
2021
Q2 | $6.46M | Sell |
15,017
-71
| -0.5% | -$30.5K | 0.04% | 353 |
|
|
2021
Q1 | $6M | Buy |
15,088
+275
| +2% | +$109K | 0.04% | 349 |
|
|
2020
Q4 | $5.56M | Buy |
14,813
+1,909
| +15% | +$717K | 0.04% | 351 |
|
|
2020
Q3 | $4.34M | Sell |
12,904
-4,850
| -27% | -$1.63M | 0.04% | 365 |
|
|
2020
Q2 | $5.5M | Sell |
17,754
-103
| -0.6% | -$31.9K | 0.05% | 295 |
|
|
2020
Q1 | $4.61M | Sell |
17,857
-1,564
| -8% | -$404K | 0.05% | 292 |
|
|
2019
Q4 | $6.28M | Sell |
19,421
-3,348
| -15% | -$1.08M | 0.05% | 297 |
|
|
2019
Q3 | $6.8M | Buy |
22,769
+3,208
| +16% | +$958K | 0.06% | 270 |
|
|
2019
Q2 | $5.77M | Buy |
19,561
+5,088
| +35% | +$1.5M | 0.05% | 217 |
|
|
2019
Q1 | $4.12M | Sell |
14,473
-59,165
| -80% | -$16.8M | 0.04% | 250 |
|
|
2018
Q4 | $18.5M | Buy |
73,638
+32,734
| +80% | +$8.24M | 0.2% | 136 |
|
|
2018
Q3 | $12M | Buy |
40,904
+772
| +2% | +$226K | 0.11% | 170 |
|
|
2018
Q2 | $11M | Sell |
40,132
-348
| -0.9% | -$95K | 0.1% | 176 |
|
|
2018
Q1 | $10.7M | Buy |
40,480
+1,557
| +4% | +$413K | 0.1% | 175 |
|
|
2017
Q4 | $10.5M | Sell |
38,923
-239
| -0.6% | -$64.3K | 0.1% | 178 |
|
|
2017
Q3 | $9.91M | Buy |
39,162
+517
| +1% | +$131K | 0.1% | 177 |
|
|
2017
Q2 | $9.41M | Sell |
38,645
-63
| -0.2% | -$15.3K | 0.1% | 180 |
|
|
2017
Q1 | $9.18M | Buy |
38,708
+383
| +1% | +$90.9K | 0.1% | 176 |
|
|
2016
Q4 | $8.62M | Buy |
38,325
+544
| +1% | +$122K | 0.1% | 167 |
|
|
2016
Q3 | $8.22M | Buy |
37,781
+35
| +0.1% | +$7.62K | 0.1% | 176 |
|
|
2016
Q2 | $7.95M | Buy |
37,746
+37
| +0.1% | +$7.79K | 0.1% | 178 |
|
|
2016
Q1 | $7.79M | Sell |
37,709
-8,098
| -18% | -$1.67M | 0.11% | 174 |
|
|
2015
Q4 | $9.39M | Buy |
45,807
+4,348
| +10% | +$891K | 0.13% | 162 |
|
|
2015
Q3 | $7.99M | Sell |
41,459
-360
| -0.9% | -$69.4K | 0.12% | 164 |
|
|
2015
Q2 | $8.67M | Buy |
41,819
+338
| +0.8% | +$70K | 0.12% | 170 |
|
|
2015
Q1 | $8.62M | Sell |
41,481
-3,535
| -8% | -$735K | 0.12% | 165 |
|
|
2014
Q4 | $9.31M | Buy |
45,016
+14,395
| +47% | +$2.98M | 0.14% | 158 |
|
|
2014
Q3 | $6.07M | Buy |
30,621
+2,200
| +8% | +$436K | 0.09% | 185 |
|
|
2014
Q2 | $5.6M | Buy |
28,421
+200
| +0.7% | +$39.4K | 0.08% | 189 |
|
|
2014
Q1 | $5.31M | Buy |
28,221
+170
| +0.6% | +$32K | 0.08% | 181 |
|
|
2013
Q4 | $5.21M | Buy |
28,051
+685
| +3% | +$127K | 0.09% | 177 |
|
|
2013
Q3 | $4.62M | Buy |
27,366
+2,800
| +11% | +$473K | 0.09% | 179 |
|
|
2013
Q2 | $3.95M | Buy |
+24,566
| New | +$3.95M | 0.08% | 180 |
|