Swan Global Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Swan Global Investments’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$452M	Sell
2025 Q1	$419M	Buy
2024 Q4	$419M	Buy
2024 Q3	$410M	Sell
2024 Q2	$391M	Sell
2024 Q1	$388M	Sell
2023 Q4	$367M	Sell
2023 Q3	$333M	Buy