TPG Advisors’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
$687K Buy
1,106
+24
+2% +$14.9K 0.5% 40
2025
Q1
$608K Sell
1,082
-39
-3% -$21.9K 0.48% 39
2024
Q4
$660K Buy
1,121
+24
+2% +$14.1K 0.52% 38
2024
Q3
$633K Buy
1,097
+5
+0.5% +$2.89K 0.49% 37
2024
Q2
$597K Buy
+1,092
New +$597K 0.51% 38