Truist Financial’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 | $4.31B | Sell |
6,942,139
-179,546
| -3% | -$111M | 6.31% | 1 |
|
|
2025
Q1 | $4B | Sell |
7,121,685
-151,710
| -2% | -$85.2M | 6.4% | 1 |
|
|
2024
Q4 | $4.28B | Sell |
7,273,395
-93,949
| -1% | -$55.3M | 6.7% | 1 |
|
|
2024
Q3 | $4.25B | Buy |
7,367,344
+491,026
| +7% | +$283M | 6.66% | 1 |
|
|
2024
Q2 | $3.76B | Buy |
6,876,318
+53,200
| +0.8% | +$29.1M | 5.72% | 1 |
|
|
2024
Q1 | $3.59B | Buy |
6,823,118
+151,853
| +2% | +$79.8M | 5.43% | 1 |
|
|
2023
Q4 | $3.19B | Buy |
6,671,265
+424,952
| +7% | +$203M | 5.07% | 1 |
|
|
2023
Q3 | $2.68B | Buy |
6,246,313
+76,257
| +1% | +$32.7M | 4.48% | 1 |
|
|
2023
Q2 | $2.75B | Buy |
6,170,056
+148,777
| +2% | +$66.3M | 4.57% | 1 |
|
|
2023
Q1 | $2.48B | Buy |
6,021,279
+215,264
| +4% | +$88.5M | 4.26% | 1 |
|
|
2022
Q4 | $2.23B | Sell |
5,806,015
-253,443
| -4% | -$97.4M | 3.92% | 1 |
|
|
2022
Q3 | $2.17B | Buy |
6,059,458
+13,247
| +0.2% | +$4.75M | 4.17% | 1 |
|
|
2022
Q2 | $2.29B | Buy |
6,046,211
+129,438
| +2% | +$49.1M | 4.21% | 1 |
|
|
2022
Q1 | $2.68B | Buy |
5,916,773
+534,821
| +10% | +$243M | 4.24% | 1 |
|
|
2021
Q4 | $2.57B | Buy |
5,381,952
+180,970
| +3% | +$86.3M | 3.91% | 1 |
|
|
2021
Q3 | $2.24B | Buy |
5,200,982
+315,297
| +6% | +$136M | 3.68% | 1 |
|
|
2021
Q2 | $2.1B | Sell |
4,885,685
-187,325
| -4% | -$80.5M | 3.43% | 1 |
|
|
2021
Q1 | $2.02B | Sell |
5,073,010
-350,420
| -6% | -$139M | 3.51% | 1 |
|
|
2020
Q4 | $2.04B | Buy |
5,423,430
+476,200
| +10% | +$179M | 3.89% | 1 |
|
|
2020
Q3 | $1.66B | Buy |
4,947,230
+20,716
| +0.4% | +$6.96M | 3.63% | 1 |
|
|
2020
Q2 | $1.53B | Buy |
4,926,514
+746,537
| +18% | +$231M | 3.43% | 1 |
|
|
2020
Q1 | $1.08B | Sell |
4,179,977
-12,183
| -0.3% | -$3.15M | 2.84% | 1 |
|
|
2019
Q4 | $1.36B | Buy |
4,192,160
+4,170,702
| +19,437% | +$1.35B | 2.75% | 2 |
|
|
2019
Q3 | $6.41M | Sell |
21,458
-3,036
| -12% | -$906K | 0.11% | 193 |
|
|
2019
Q2 | $7.22M | Buy |
24,494
+2,350
| +11% | +$693K | 0.13% | 173 |
|
|
2019
Q1 | $6.3M | Sell |
22,144
-2,794
| -11% | -$795K | 0.11% | 189 |
|
|
2018
Q4 | $6.27M | Buy |
24,938
+175
| +0.7% | +$44K | 0.13% | 171 |
|
|
2018
Q3 | $7.25M | Buy |
24,763
+9,716
| +65% | +$2.84M | 0.13% | 173 |
|
|
2018
Q2 | $4.11M | Sell |
15,047
-251
| -2% | -$68.5K | 0.08% | 260 |
|
|
2018
Q1 | $4.06M | Buy |
15,298
+610
| +4% | +$162K | 0.08% | 264 |
|
|
2017
Q4 | $3.95M | Buy |
14,688
+2,820
| +24% | +$758K | 0.07% | 275 |
|
|
2017
Q3 | $3M | Sell |
11,868
-7,422
| -38% | -$1.88M | 0.06% | 303 |
|
|
2017
Q2 | $4.7M | Sell |
19,290
-55
| -0.3% | -$13.4K | 0.09% | 260 |
|
|
2017
Q1 | $4.59M | Buy |
19,345
+6,154
| +47% | +$1.46M | 0.09% | 248 |
|
|
2016
Q4 | $2.97M | Buy |
13,191
+347
| +3% | +$78.1K | 0.06% | 309 |
|
|
2016
Q3 | $2.79M | Buy |
12,844
+5,501
| +75% | +$1.2M | 0.06% | 324 |
|
|
2016
Q2 | $1.55M | Buy |
7,343
+4,056
| +123% | +$853K | 0.03% | 403 |
|
|
2016
Q1 | $679K | Sell |
3,287
-1,063
| -24% | -$220K | 0.02% | 492 |
|
|
2015
Q4 | $891K | Buy |
4,350
+142
| +3% | +$29.1K | 0.02% | 434 |
|
|
2015
Q3 | $811K | Sell |
4,208
-18,483
| -81% | -$3.56M | 0.02% | 447 |
|
|
2015
Q2 | $4.7M | Sell |
22,691
-4,775
| -17% | -$989K | 0.13% | 192 |
|
|
2015
Q1 | $5.71M | Sell |
27,466
-197
| -0.7% | -$40.9K | 0.16% | 156 |
|
|
2014
Q4 | $5.72M | Buy |
27,663
+860
| +3% | +$178K | 0.17% | 155 |
|
|
2014
Q3 | $5.31M | Sell |
26,803
-4,094
| -13% | -$812K | 0.16% | 155 |
|
|
2014
Q2 | $6.09M | Buy |
30,897
+100
| +0.3% | +$19.7K | 0.18% | 137 |
|
|
2014
Q1 | $5.79M | Buy |
30,797
+745
| +2% | +$140K | 0.18% | 142 |
|
|
2013
Q4 | $5.58M | Sell |
30,052
-458
| -2% | -$85K | 0.18% | 142 |
|
|
2013
Q3 | $5.15M | Sell |
30,510
-6,123
| -17% | -$1.03M | 0.18% | 143 |
|
|
2013
Q2 | $5.89M | Buy |
+36,633
| New | +$5.89M | 0.22% | 123 |
|