SPIA
Steward Partners Investment Advisory’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 | $265M | Buy |
426,028
+26,112
| +7% | +$16.2M | 2.07% | 4 |
|
|
2025
Q1 | $225M | Buy |
399,916
+34,803
| +10% | +$19.6M | 1.99% | 5 |
|
|
2024
Q4 | $215M | Buy |
365,113
+22,640
| +7% | +$13.3M | 1.91% | 6 |
|
|
2024
Q3 | $198M | Sell |
342,473
-328
| -0.1% | -$189K | 1.83% | 6 |
|
|
2024
Q2 | $188M | Buy |
342,801
+9,121
| +3% | +$4.99M | 1.98% | 5 |
|
|
2024
Q1 | $175M | Sell |
333,680
-26,910
| -7% | -$14.1M | 1.93% | 5 |
|
|
2023
Q4 | $172M | Buy |
360,590
+14,626
| +4% | +$6.99M | 2.33% | 3 |
|
|
2023
Q3 | $149M | Buy |
345,964
+12,954
| +4% | +$5.56M | 2.28% | 3 |
|
|
2023
Q2 | $148M | Buy |
333,010
+20,701
| +7% | +$9.23M | 2.23% | 3 |
|
|
2023
Q1 | $128M | Buy |
312,309
+25,706
| +9% | +$10.6M | 2.05% | 3 |
|
|
2022
Q4 | $110M | Buy |
286,603
+30,605
| +12% | +$11.8M | 1.87% | 3 |
|
|
2022
Q3 | $91.8M | Buy |
255,998
+17,742
| +7% | +$6.36M | 1.72% | 4 |
|
|
2022
Q2 | $90.3M | Buy |
238,256
+14,600
| +7% | +$5.54M | 1.66% | 5 |
|
|
2022
Q1 | $101M | Buy |
223,656
+7,685
| +4% | +$3.49M | 1.57% | 5 |
|
|
2021
Q4 | $103M | Buy |
215,971
+14,403
| +7% | +$6.87M | 1.57% | 5 |
|
|
2021
Q3 | $86.8M | Buy |
201,568
+3,936
| +2% | +$1.7M | 1.49% | 5 |
|
|
2021
Q2 | $85M | Sell |
197,632
-6,269
| -3% | -$2.7M | 1.44% | 4 |
|
|
2021
Q1 | $81.1M | Sell |
203,901
-270
| -0.1% | -$107K | 1.43% | 4 |
|
|
2020
Q4 | $76.6M | Buy |
204,171
+5,211
| +3% | +$1.96M | 1.66% | 4 |
|
|
2020
Q3 | $66.9M | Buy |
198,960
+4,442
| +2% | +$1.49M | 1.69% | 4 |
|
|
2020
Q2 | $60.2M | Sell |
194,518
-12,750
| -6% | -$3.95M | 1.72% | 4 |
|
|
2020
Q1 | $53.6M | Buy |
207,268
+23,719
| +13% | +$6.13M | 1.96% | 4 |
|
|
2019
Q4 | $59.3M | Buy |
183,549
+17,459
| +11% | +$5.64M | 1.75% | 5 |
|
|
2019
Q3 | $49.6M | Buy |
166,090
+18,378
| +12% | +$5.49M | 1.67% | 5 |
|
|
2019
Q2 | $43.5M | Buy |
147,712
+20,442
| +16% | +$6.03M | 1.6% | 5 |
|
|
2019
Q1 | $36.2M | Sell |
127,270
-6,247
| -5% | -$1.78M | 1.54% | 6 |
|
|
2018
Q4 | $33.6M | Buy |
133,517
+86,499
| +184% | +$21.8M | 1.64% | 5 |
|
|
2018
Q3 | $13.8M | Sell |
47,018
-19,285
| -29% | -$5.65M | 0.66% | 25 |
|
|
2018
Q2 | $18.1M | Buy |
66,303
+1,456
| +2% | +$398K | 1.08% | 12 |
|
|
2018
Q1 | $17.2M | Buy |
64,847
+8,007
| +14% | +$2.12M | 1.18% | 12 |
|
|
2017
Q4 | $15.3M | Buy |
56,840
+12,560
| +28% | +$3.38M | 1.17% | 13 |
|
|
2017
Q3 | $11.2M | Sell |
44,280
-2,359
| -5% | -$597K | 1.14% | 13 |
|
|
2017
Q2 | $11.4M | Buy |
46,639
+18,308
| +65% | +$4.46M | 1.28% | 11 |
|
|
2017
Q1 | $6.72M | Buy |
+28,331
| New | +$6.72M | 1.02% | 20 |
|