Stifel Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
656,358
-80,609
| -11% | -$50.1M | 0.4% | 59 |
|
|
2025
Q1 | $414M | Sell |
736,967
-3,451
| -0.5% | -$1.94M | 0.44% | 55 |
|
|
2024
Q4 | $436M | Buy |
740,418
+13,935
| +2% | +$8.2M | 0.45% | 50 |
|
|
2024
Q3 | $419M | Sell |
726,483
-28,817
| -4% | -$16.6M | 0.44% | 54 |
|
|
2024
Q2 | $413M | Sell |
755,300
-27,935
| -4% | -$15.3M | 0.47% | 52 |
|
|
2024
Q1 | $412M | Sell |
783,235
-95,087
| -11% | -$50M | 0.47% | 49 |
|
|
2023
Q4 | $420M | Buy |
878,322
+91,779
| +12% | +$43.8M | 0.53% | 37 |
|
|
2023
Q3 | $338M | Buy |
786,543
+79,162
| +11% | +$34M | 0.47% | 52 |
|
|
2023
Q2 | $315M | Buy |
707,381
+845
| +0.1% | +$377K | 0.43% | 59 |
|
|
2023
Q1 | $290M | Buy |
706,536
+1,243
| +0.2% | +$511K | 0.42% | 58 |
|
|
2022
Q4 | $271M | Buy |
705,293
+94,359
| +15% | +$36.3M | 0.41% | 59 |
|
|
2022
Q3 | $219M | Buy |
610,934
+38,029
| +7% | +$13.6M | 0.36% | 65 |
|
|
2022
Q2 | $217M | Buy |
572,905
+20,780
| +4% | +$7.88M | 0.34% | 72 |
|
|
2022
Q1 | $251M | Buy |
552,125
+56,724
| +11% | +$25.7M | 0.34% | 70 |
|
|
2021
Q4 | $236M | Buy |
495,401
+56,571
| +13% | +$27M | 0.31% | 80 |
|
|
2021
Q3 | $189M | Buy |
438,830
+54,974
| +14% | +$23.7M | 0.28% | 87 |
|
|
2021
Q2 | $165M | Buy |
383,856
+9,974
| +3% | +$4.29M | 0.25% | 97 |
|
|
2021
Q1 | $149M | Sell |
373,882
-25,942
| -6% | -$10.3M | 0.25% | 95 |
|
|
2020
Q4 | $150M | Buy |
399,824
+29,041
| +8% | +$10.9M | 0.27% | 92 |
|
|
2020
Q3 | $125M | Buy |
370,783
+6,347
| +2% | +$2.13M | 0.26% | 95 |
|
|
2020
Q2 | $113M | Buy |
364,436
+28,829
| +9% | +$8.93M | 0.26% | 99 |
|
|
2020
Q1 | $86.7M | Sell |
335,607
-16,806
| -5% | -$4.34M | 0.24% | 112 |
|
|
2019
Q4 | $114M | Buy |
352,413
+27,627
| +9% | +$8.93M | 0.24% | 105 |
|
|
2019
Q3 | $96.9M | Buy |
324,786
+13,322
| +4% | +$3.98M | 0.25% | 107 |
|
|
2019
Q2 | $91.8M | Buy |
311,464
+34,381
| +12% | +$10.1M | 0.24% | 112 |
|
|
2019
Q1 | $78.9M | Buy |
277,083
+86,401
| +45% | +$24.6M | 0.22% | 124 |
|
|
2018
Q4 | $48M | Buy |
190,682
+59,501
| +45% | +$15M | 0.16% | 152 |
|
|
2018
Q3 | $38.4M | Sell |
131,181
-10,521
| -7% | -$3.08M | 0.11% | 192 |
|
|
2018
Q2 | $38.7M | Sell |
141,702
-139,496
| -50% | -$38.1M | 0.12% | 183 |
|
|
2018
Q1 | $74.6M | Sell |
281,198
-7,050
| -2% | -$1.87M | 0.24% | 100 |
|
|
2017
Q4 | $77.5M | Buy |
288,248
+27,816
| +11% | +$7.48M | 0.25% | 101 |
|
|
2017
Q3 | $65.9M | Sell |
260,432
-3,247
| -1% | -$821K | 0.23% | 106 |
|
|
2017
Q2 | $64.2M | Buy |
263,679
+9,332
| +4% | +$2.27M | 0.24% | 100 |
|
|
2017
Q1 | $60.4M | Buy |
254,347
+166,628
| +190% | +$39.5M | 0.23% | 102 |
|
|
2016
Q4 | $19.7M | Buy |
87,719
+12,641
| +17% | +$2.84M | 0.08% | 252 |
|
|
2016
Q3 | $16.3M | Buy |
75,078
+15,792
| +27% | +$3.43M | 0.07% | 280 |
|
|
2016
Q2 | $12.5M | Buy |
59,286
+11,233
| +23% | +$2.36M | 0.06% | 321 |
|
|
2016
Q1 | $9.93M | Buy |
48,053
+2,470
| +5% | +$510K | 0.05% | 335 |
|
|
2015
Q4 | $9.34M | Buy |
45,583
+23,296
| +105% | +$4.77M | 0.05% | 362 |
|
|
2015
Q3 | $4.3M | Sell |
22,287
-713
| -3% | -$137K | 0.02% | 573 |
|
|
2015
Q2 | $4.75M | Sell |
23,000
-8,008
| -26% | -$1.65M | 0.02% | 590 |
|
|
2015
Q1 | $6.45M | Buy |
31,008
+14,600
| +89% | +$3.03M | 0.04% | 529 |
|
|
2014
Q4 | $3.39M | Sell |
16,408
-1,465
| -8% | -$303K | 0.02% | 701 |
|
|
2014
Q3 | $3.54M | Buy |
17,873
+337
| +2% | +$66.8K | 0.03% | 584 |
|
|
2014
Q2 | $3.46M | Buy |
17,536
+4,807
| +38% | +$947K | 0.03% | 587 |
|
|
2014
Q1 | $2.4M | Buy |
+12,729
| New | +$2.4M | 0.02% | 688 |
|