UBS AM’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 | $825M | Sell |
1,328,806
-91,801
| -6% | -$57M | 0.17% | 119 |
|
|
2025
Q1 | $798M | Buy |
1,420,607
+190,607
| +15% | +$107M | 0.2% | 102 |
|
|
2024
Q4 | $724M | Sell |
1,230,000
-310,937
| -20% | -$183M | 0.17% | 109 |
|
|
2024
Q3 | $889M | Buy |
1,540,937
+200,000
| +15% | +$115M | 0.23% | 82 |
|
|
2024
Q2 | $734M | Buy |
+1,340,937
| New | +$734M | 0.21% | 86 |
|
|
2023
Q3 | – | Sell |
-831
| Closed | -$342K | – | 2644 |
|
|
2023
Q2 | $342K | Hold |
831
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q1 | $342K | Buy |
+831
| New | +$342K | ﹤0.01% | 2436 |
|
|
2021
Q3 | – | Sell |
-50,179
| Closed | -$21.6M | – | 2760 |
|
|
2021
Q2 | $21.6M | Buy |
+50,179
| New | +$21.6M | 0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-106,200
| Closed | -$27.4M | – | 2498 |
|
|
2020
Q1 | $27.4M | Sell |
106,200
-24,638
| -19% | -$6.37M | 0.02% | 606 |
|
|
2019
Q4 | $42.3M | Sell |
130,838
-14,324
| -10% | -$4.63M | 0.03% | 581 |
|
|
2019
Q3 | $43.3M | Buy |
145,162
+674
| +0.5% | +$201K | 0.03% | 555 |
|
|
2019
Q2 | $42.6M | Sell |
144,488
-11,989
| -8% | -$3.53M | 0.03% | 575 |
|
|
2019
Q1 | $44.5M | Sell |
156,477
-23,720
| -13% | -$6.75M | 0.03% | 527 |
|
|
2018
Q4 | $45.3M | Buy |
180,197
+5,958
| +3% | +$1.5M | 0.04% | 476 |
|
|
2018
Q3 | $51M | Sell |
174,239
-16,203
| -9% | -$4.74M | 0.04% | 487 |
|
|
2018
Q2 | $52M | Sell |
190,442
-1,606
| -0.8% | -$439K | 0.04% | 475 |
|
|
2018
Q1 | $51M | Sell |
192,048
-1,963
| -1% | -$521K | 0.04% | 486 |
|
|
2017
Q4 | $52.2M | Buy |
194,011
+411
| +0.2% | +$110K | 0.04% | 437 |
|
|
2017
Q3 | $49M | Sell |
193,600
-6,000
| -3% | -$1.52M | 0.04% | 435 |
|
|
2017
Q2 | $48.6M | Sell |
199,600
-5,878
| -3% | -$1.43M | 0.05% | 416 |
|
|
2017
Q1 | $48.8M | Sell |
205,478
-24,997
| -11% | -$5.93M | 0.05% | 403 |
|
|
2016
Q4 | $51.9M | Buy |
230,475
+18,975
| +9% | +$4.27M | 0.06% | 362 |
|
|
2016
Q3 | $46M | Buy |
211,500
+55,514
| +36% | +$12.1M | 0.05% | 396 |
|
|
2016
Q2 | $32.9M | Buy |
155,986
+3,586
| +2% | +$756K | 0.04% | 485 |
|
|
2016
Q1 | $31.5M | Sell |
152,400
-34,450
| -18% | -$7.12M | 0.04% | 484 |
|
|
2015
Q4 | $38.3M | Sell |
186,850
-6,770
| -3% | -$1.39M | 0.04% | 448 |
|
|
2015
Q3 | $37.3M | Sell |
193,620
-13,751
| -7% | -$2.65M | 0.04% | 463 |
|
|
2015
Q2 | $43M | Buy |
207,371
+31,417
| +18% | +$6.51M | 0.04% | 465 |
|
|
2015
Q1 | $36.6M | Buy |
175,954
+5,595
| +3% | +$1.16M | 0.04% | 512 |
|
|
2014
Q4 | $35.2M | Buy |
170,359
+164,259
| +2,693% | +$34M | 0.03% | 532 |
|
|
2014
Q3 | $1.21M | Buy |
+6,100
| New | +$1.21M | ﹤0.01% | 1494 |
|
|
2014
Q2 | – | Sell |
-2,650
| Closed | -$499K | – | 2568 |
|
|
2014
Q1 | $499K | Sell |
2,650
-19,750
| -88% | -$3.72M | ﹤0.01% | 1899 |
|
|
2013
Q4 | $4.16M | Buy |
+22,400
| New | +$4.16M | ﹤0.01% | 1044 |
|