Sumitomo Mitsui Trust Group’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 | $182M | Sell |
293,058
-71,968
| -20% | -$44.7M | 0.11% | 172 |
|
|
2025
Q1 | $205M | Buy |
365,026
+42,390
| +13% | +$23.8M | 0.15% | 144 |
|
|
2024
Q4 | $190M | Sell |
322,636
-45,291
| -12% | -$26.7M | 0.13% | 155 |
|
|
2024
Q3 | $212M | Buy |
367,927
+131,003
| +55% | +$75.6M | 0.15% | 145 |
|
|
2024
Q2 | $130M | Buy |
236,924
+73,377
| +45% | +$40.2M | 0.1% | 203 |
|
|
2024
Q1 | $86M | Buy |
163,547
+13,966
| +9% | +$7.34M | 0.06% | 338 |
|
|
2023
Q4 | $71.4M | Sell |
149,581
-161,867
| -52% | -$77.3M | 0.05% | 371 |
|
|
2023
Q3 | $134M | Buy |
311,448
+73,013
| +31% | +$31.4M | 0.11% | 191 |
|
|
2023
Q2 | $106M | Buy |
238,435
+69,797
| +41% | +$31.1M | 0.08% | 255 |
|
|
2023
Q1 | $69.3M | Buy |
168,638
+40,590
| +32% | +$16.7M | 0.05% | 392 |
|
|
2022
Q4 | $49.2M | Sell |
128,048
-91,227
| -42% | -$35.1M | 0.04% | 500 |
|
|
2022
Q3 | $78.6M | Buy |
219,275
+89,610
| +69% | +$32.1M | 0.06% | 350 |
|
|
2022
Q2 | $49.2M | Buy |
129,665
+32,054
| +33% | +$12.2M | 0.04% | 516 |
|
|
2022
Q1 | $44.3M | Sell |
97,611
-75,926
| -44% | -$34.4M | 0.03% | 571 |
|
|
2021
Q4 | $82.8M | Buy |
173,537
+48,669
| +39% | +$23.2M | 0.05% | 395 |
|
|
2021
Q3 | $53.8M | Buy |
124,868
+58,063
| +87% | +$25M | 0.03% | 527 |
|
|
2021
Q2 | $28.7M | Sell |
66,805
-9,365
| -12% | -$4.03M | 0.02% | 678 |
|
|
2021
Q1 | $30.3M | Sell |
76,170
-68,071
| -47% | -$27.1M | 0.02% | 653 |
|
|
2020
Q4 | $54.1M | Buy |
144,241
+16,190
| +13% | +$6.08M | 0.04% | 505 |
|
|
2020
Q3 | $43M | Buy |
128,051
+26,761
| +26% | +$8.99M | 0.03% | 528 |
|
|
2020
Q2 | $31.4M | Buy |
101,290
+36,717
| +57% | +$11.4M | 0.02% | 613 |
|
|
2020
Q1 | $16.7M | Sell |
64,573
-9,195
| -12% | -$2.38M | 0.01% | 656 |
|
|
2019
Q4 | $23.8M | Sell |
73,768
-17,637
| -19% | -$5.7M | 0.02% | 645 |
|
|
2019
Q3 | $27.3M | Sell |
91,405
-2,323
| -2% | -$693K | 0.02% | 601 |
|
|
2019
Q2 | $27.6M | Buy |
93,728
+24,378
| +35% | +$7.19M | 0.02% | 599 |
|
|
2019
Q1 | $19.7M | Sell |
69,350
-1,380
| -2% | -$393K | 0.02% | 638 |
|
|
2018
Q4 | $17.6M | Sell |
70,730
-12,399
| -15% | -$3.09M | 0.02% | 621 |
|
|
2018
Q3 | $24.3M | Buy |
83,129
+36,389
| +78% | +$10.7M | 0.03% | 579 |
|
|
2018
Q2 | $12.8M | Sell |
46,740
-358
| -0.8% | -$97.7K | 0.01% | 661 |
|
|
2018
Q1 | $12.5M | Sell |
47,098
-4,033
| -8% | -$1.07M | 0.02% | 651 |
|
|
2017
Q4 | $13.7M | Sell |
51,131
-1,569
| -3% | -$422K | 0.02% | 641 |
|
|
2017
Q3 | $13.3M | Sell |
52,700
-3,700
| -7% | -$936K | 0.02% | 634 |
|
|
2017
Q2 | $13.7M | Buy |
56,400
+43,400
| +334% | +$10.6M | 0.02% | 631 |
|
|
2017
Q1 | $3.09M | Buy |
13,000
+1,300
| +11% | +$309K | ﹤0.01% | 704 |
|
|
2016
Q4 | $2.63M | Buy |
11,700
+3,800
| +48% | +$855K | ﹤0.01% | 718 |
|
|
2016
Q3 | $1.72M | Buy |
7,900
+600
| +8% | +$131K | ﹤0.01% | 731 |
|
|
2016
Q2 | $1.54M | Buy |
7,300
+1,100
| +18% | +$232K | ﹤0.01% | 732 |
|
|
2016
Q1 | $1.28M | Hold |
6,200
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $1.28M | Buy |
6,200
+400
| +7% | +$82.8K | ﹤0.01% | 764 |
|
|
2015
Q3 | $1.12M | Sell |
5,800
-300
| -5% | -$57.8K | ﹤0.01% | 763 |
|
|
2015
Q2 | $1.26M | Buy |
+6,100
| New | +$1.26M | ﹤0.01% | 780 |
|
|
2015
Q1 | – | Sell |
-8,717
| Closed | -$1.82M | – | 897 |
|
|
2014
Q4 | $1.82M | Buy |
8,717
+1,702
| +24% | +$356K | ﹤0.01% | 735 |
|
|
2014
Q3 | $1.39M | Sell |
7,015
-4,349
| -38% | -$862K | ﹤0.01% | 736 |
|
|
2014
Q2 | $2.24M | Buy |
11,364
+7,925
| +230% | +$1.56M | ﹤0.01% | 664 |
|
|
2014
Q1 | $647K | Sell |
3,439
-6,977
| -67% | -$1.31M | ﹤0.01% | 727 |
|
|
2013
Q4 | $1.93M | Buy |
10,416
+2,885
| +38% | +$533K | ﹤0.01% | 666 |
|
|
2013
Q3 | $1.27M | Sell |
7,531
-439
| -6% | -$74.1K | ﹤0.01% | 680 |
|
|
2013
Q2 | $1.28M | Buy |
+7,970
| New | +$1.28M | ﹤0.01% | 674 |
|