TI
Truepoint Inc’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 | $403M | Buy |
648,367
+21,466
| +3% | +$13.3M | 10.02% | 3 |
|
|
2025
Q1 | $352M | Buy |
626,901
+18,206
| +3% | +$10.2M | 9.55% | 3 |
|
|
2024
Q4 | $358M | Sell |
608,695
-623
| -0.1% | -$367K | 9.59% | 4 |
|
|
2024
Q3 | $351M | Sell |
609,318
-6,136
| -1% | -$3.54M | 9.44% | 4 |
|
|
2024
Q2 | $337M | Sell |
615,454
-4,100
| -0.7% | -$2.24M | 9.61% | 4 |
|
|
2024
Q1 | $326M | Buy |
619,554
+14,325
| +2% | +$7.53M | 9.26% | 4 |
|
|
2023
Q4 | $289M | Sell |
605,229
-7,391
| -1% | -$3.53M | 8.47% | 4 |
|
|
2023
Q3 | $263M | Buy |
612,620
+9,579
| +2% | +$4.11M | 8.46% | 4 |
|
|
2023
Q2 | $269M | Buy |
603,041
+4,421
| +0.7% | +$1.97M | 8.91% | 4 |
|
|
2023
Q1 | $246M | Buy |
598,620
+22,021
| +4% | +$9.05M | 8.48% | 4 |
|
|
2022
Q4 | $222M | Sell |
576,599
-23,940
| -4% | -$9.2M | 8.01% | 4 |
|
|
2022
Q3 | $215M | Buy |
600,539
+3,465
| +0.6% | +$1.24M | 11.03% | 2 |
|
|
2022
Q2 | $226M | Buy |
597,074
+78,886
| +15% | +$29.9M | 11.78% | 2 |
|
|
2022
Q1 | $235M | Buy |
518,188
+2,942
| +0.6% | +$1.33M | 11.14% | 2 |
|
|
2021
Q4 | $246M | Buy |
515,246
+10,245
| +2% | +$4.89M | 11.47% | 3 |
|
|
2021
Q3 | $218M | Buy |
505,001
+262,535
| +108% | +$113M | 10.93% | 3 |
|
|
2021
Q2 | $104M | Buy |
242,466
+225,674
| +1,344% | +$97M | 5.77% | 7 |
|
|
2021
Q1 | $6.68M | Sell |
16,792
-1,734
| -9% | -$690K | 0.42% | 17 |
|
|
2020
Q4 | $6.96M | Sell |
18,526
-1,748
| -9% | -$656K | 0.46% | 17 |
|
|
2020
Q3 | $6.81M | Sell |
20,274
-28
| -0.1% | -$9.41K | 0.52% | 17 |
|
|
2020
Q2 | $6.29M | Sell |
20,302
-1,504
| -7% | -$466K | 0.51% | 16 |
|
|
2020
Q1 | $5.63M | Buy |
21,806
+2,233
| +11% | +$577K | 0.51% | 17 |
|
|
2019
Q4 | $6.33M | Sell |
19,573
-19
| -0.1% | -$6.14K | 0.48% | 14 |
|
|
2019
Q3 | $5.85M | Sell |
19,592
-36
| -0.2% | -$10.7K | 0.51% | 13 |
|
|
2019
Q2 | $5.79M | Sell |
19,628
-26
| -0.1% | -$7.66K | 0.47% | 13 |
|
|
2019
Q1 | $5.59M | Sell |
19,654
-26
| -0.1% | -$7.4K | 0.48% | 13 |
|
|
2018
Q4 | $4.95M | Buy |
19,680
+250
| +1% | +$62.9K | 0.47% | 14 |
|
|
2018
Q3 | $5.69M | Sell |
19,430
-43
| -0.2% | -$12.6K | 0.49% | 11 |
|
|
2018
Q2 | $5.32M | Buy |
19,473
+14,284
| +275% | +$3.9M | 0.48% | 11 |
|
|
2018
Q1 | $19.6K | Sell |
5,189
-10,402
| -67% | -$39.2K | 0.15% | 29 |
|
|
2017
Q4 | $4.19M | Buy |
15,591
+211
| +1% | +$56.7K | 0.39% | 13 |
|
|
2017
Q3 | $3.89M | Buy |
15,380
+713
| +5% | +$180K | 0.38% | 15 |
|
|
2017
Q2 | $3.65M | Buy |
14,667
+365
| +3% | +$90.9K | 0.37% | 14 |
|
|
2017
Q1 | $3.39M | Sell |
14,302
-252
| -2% | -$59.8K | 0.37% | 16 |
|
|
2016
Q4 | $3.36M | Sell |
14,554
-1,205
| -8% | -$278K | 0.37% | 16 |
|
|
2016
Q3 | $3.43M | Sell |
15,759
-750
| -5% | -$163K | 0.42% | 14 |
|
|
2016
Q2 | $3.48M | Hold |
16,509
| – | – | 0.45% | 14 |
|
|
2016
Q1 | $3.41M | Buy |
16,509
+2,950
| +22% | +$610K | 0.45% | 15 |
|
|
2015
Q4 | $2.78M | Buy |
13,559
+3,225
| +31% | +$661K | 0.39% | 12 |
|
|
2015
Q3 | $1.99M | Sell |
10,334
-585
| -5% | -$113K | 0.3% | 17 |
|
|
2015
Q2 | $2.26M | Sell |
10,919
-10,324
| -49% | -$2.14M | 0.34% | 10 |
|
|
2015
Q1 | $4.42M | Buy |
21,243
+9,249
| +77% | +$1.92M | 0.69% | 9 |
|
|
2014
Q4 | $2.48M | Sell |
11,994
-142
| -1% | -$29.4K | 0.4% | 10 |
|
|
2014
Q3 | $2.41M | Sell |
12,136
-137
| -1% | -$27.2K | 0.41% | 10 |
|
|
2014
Q2 | $2.42M | Buy |
12,273
+144
| +1% | +$28.4K | 0.43% | 9 |
|
|
2014
Q1 | $2.28M | Sell |
12,129
-1,006
| -8% | -$189K | 0.44% | 9 |
|
|
2013
Q4 | $2.44M | Sell |
13,135
-17,044
| -56% | -$3.16M | 0.48% | 8 |
|
|
2013
Q3 | $5.1M | Buy |
+30,179
| New | +$5.1M | 1.06% | 8 |
|