SW
SVB Wealth’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 | $31.2M | Buy |
+50,232
| New | +$31.2M | 1.67% | 13 |
|
|
2025
Q1 | – | Sell |
-139,846
| Closed | -$82.3M | – | 1635 |
|
|
2024
Q4 | $82.3M | Buy |
139,846
+139,111
| +18,927% | +$81.9M | 1.54% | 7 |
|
|
2024
Q3 | $424K | Sell |
735
-186,080
| -100% | -$107M | 0.36% | 17 |
|
|
2024
Q2 | $102M | Sell |
186,815
-39,381
| -17% | -$21.6M | 2.53% | 4 |
|
|
2024
Q1 | $119M | Buy |
226,196
+14,542
| +7% | +$7.65M | 2.65% | 4 |
|
|
2023
Q4 | $101M | Sell |
211,654
-143,334
| -40% | -$68.5M | 2.46% | 4 |
|
|
2023
Q3 | $152M | Sell |
354,988
-164,155
| -32% | -$70.5M | 3.35% | 4 |
|
|
2023
Q2 | $231M | Sell |
519,143
-279,276
| -35% | -$124M | 4.18% | 3 |
|
|
2023
Q1 | $328M | Sell |
798,419
-109,917
| -12% | -$45.2M | 4.59% | 3 |
|
|
2022
Q4 | $349M | Buy |
908,336
+38,636
| +4% | +$14.8M | 4.71% | 4 |
|
|
2022
Q3 | $312M | Buy |
869,700
+32,381
| +4% | +$11.6M | 4.55% | 4 |
|
|
2022
Q2 | $317M | Sell |
837,319
-109,650
| -12% | -$41.6M | 4.88% | 6 |
|
|
2022
Q1 | $430M | Buy |
946,969
+45,167
| +5% | +$20.5M | 5.75% | 1 |
|
|
2021
Q4 | $430M | Buy |
901,802
+16,574
| +2% | +$7.91M | 7.05% | 3 |
|
|
2021
Q3 | $381M | Buy |
885,228
+26,084
| +3% | +$11.2M | 4.9% | 6 |
|
|
2021
Q2 | $369M | Buy |
859,144
+35,294
| +4% | +$15.2M | 4.68% | 6 |
|
|
2021
Q1 | $328M | Buy |
823,850
+16,555
| +2% | +$6.59M | 4.57% | 6 |
|
|
2020
Q4 | $303M | Buy |
807,295
+17,054
| +2% | +$6.4M | 4.45% | 5 |
|
|
2020
Q3 | $266M | Sell |
790,241
-4,535
| -0.6% | -$1.52M | 4.38% | 5 |
|
|
2020
Q2 | $246M | Buy |
794,776
+223,186
| +39% | +$69.1M | 4.57% | 4 |
|
|
2020
Q1 | $148M | Sell |
571,590
-234,038
| -29% | -$60.5M | 3.59% | 6 |
|
|
2019
Q4 | $260M | Buy |
805,628
+6,497
| +0.8% | +$2.1M | 4.74% | 4 |
|
|
2019
Q3 | $239M | Buy |
799,131
+598,531
| +298% | +$179M | 4.75% | 4 |
|
|
2019
Q2 | $59.1M | Buy |
+200,600
| New | +$59.1M | 1.99% | 5 |
|