UBS Group’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 | $1.93B | Sell |
3,100,486
-713,682
| -19% | -$443M | 0.33% | 31 |
|
|
2025
Q1 | $2.14B | Sell |
3,814,168
-62,652
| -2% | -$35.2M | 0.39% | 26 |
|
|
2024
Q4 | $2.28B | Buy |
3,876,820
+572,823
| +17% | +$337M | 0.42% | 22 |
|
|
2024
Q3 | $1.91B | Buy |
3,303,997
+461,375
| +16% | +$266M | 0.42% | 25 |
|
|
2024
Q2 | $1.56B | Sell |
2,842,622
-118,981
| -4% | -$65.1M | 0.38% | 30 |
|
|
2024
Q1 | $1.56B | Sell |
2,961,603
-198,458
| -6% | -$104M | 0.39% | 29 |
|
|
2023
Q4 | $1.51B | Buy |
3,160,061
+201,367
| +7% | +$96.2M | 0.45% | 22 |
|
|
2023
Q3 | $1.27B | Buy |
2,958,694
+85,692
| +3% | +$36.8M | 0.44% | 28 |
|
|
2023
Q2 | $1.28B | Sell |
2,873,002
-72,339
| -2% | -$32.2M | 0.43% | 27 |
|
|
2023
Q1 | $1.21B | Sell |
2,945,341
-75,687
| -3% | -$31.1M | 0.44% | 29 |
|
|
2022
Q4 | $1.16B | Sell |
3,021,028
-53,828
| -2% | -$20.7M | 0.43% | 28 |
|
|
2022
Q3 | $1.1B | Sell |
3,074,856
-922,051
| -23% | -$331M | 0.48% | 21 |
|
|
2022
Q2 | $1.52B | Buy |
3,996,907
+22,868
| +0.6% | +$8.67M | 0.62% | 13 |
|
|
2022
Q1 | $1.8B | Sell |
3,974,039
-1,844,934
| -32% | -$837M | 0.6% | 13 |
|
|
2021
Q4 | $2.78B | Buy |
5,818,973
+2,305,065
| +66% | +$1.1B | 0.8% | 8 |
|
|
2021
Q3 | $1.51B | Sell |
3,513,908
-356,192
| -9% | -$153M | 0.48% | 22 |
|
|
2021
Q2 | $1.66B | Buy |
3,870,100
+50,660
| +1% | +$21.8M | 0.54% | 15 |
|
|
2021
Q1 | $1.52B | Buy |
3,819,440
+1,153,385
| +43% | +$459M | 0.5% | 15 |
|
|
2020
Q4 | $1B | Sell |
2,666,055
-49,079
| -2% | -$18.4M | 0.34% | 40 |
|
|
2020
Q3 | $912M | Sell |
2,715,134
-16,994
| -0.6% | -$5.71M | 0.34% | 48 |
|
|
2020
Q2 | $846M | Sell |
2,732,128
-96,314
| -3% | -$29.8M | 0.36% | 43 |
|
|
2020
Q1 | $731M | Sell |
2,828,442
-239,906
| -8% | -$62M | 0.34% | 46 |
|
|
2019
Q4 | $992M | Buy |
3,068,348
+82,247
| +3% | +$26.6M | 0.35% | 46 |
|
|
2019
Q3 | $891M | Sell |
2,986,101
-65,137
| -2% | -$19.4M | 0.34% | 52 |
|
|
2019
Q2 | $899M | Sell |
3,051,238
-65,017
| -2% | -$19.2M | 0.35% | 54 |
|
|
2019
Q1 | $887M | Sell |
3,116,255
-201,589
| -6% | -$57.4M | 0.37% | 48 |
|
|
2018
Q4 | $835M | Buy |
3,317,844
+941,781
| +40% | +$237M | 0.38% | 41 |
|
|
2018
Q3 | $696M | Sell |
2,376,063
-11,049
| -0.5% | -$3.23M | 0.28% | 65 |
|
|
2018
Q2 | $652M | Sell |
2,387,112
-5,942
| -0.2% | -$1.62M | 0.28% | 62 |
|
|
2018
Q1 | $635M | Sell |
2,393,054
-5,281
| -0.2% | -$1.4M | 0.27% | 67 |
|
|
2017
Q4 | $645M | Sell |
2,398,335
-11,396
| -0.5% | -$3.06M | 0.27% | 64 |
|
|
2017
Q3 | $609M | Buy |
2,409,731
+188,434
| +8% | +$47.7M | 0.28% | 63 |
|
|
2017
Q2 | $541M | Sell |
2,221,297
-16,693
| -0.7% | -$4.06M | 0.28% | 68 |
|
|
2017
Q1 | $531M | Buy |
2,237,990
+100,283
| +5% | +$23.8M | 0.29% | 61 |
|
|
2016
Q4 | $481M | Buy |
2,137,707
+429,839
| +25% | +$96.7M | 0.27% | 61 |
|
|
2016
Q3 | $372M | Sell |
1,707,868
-545,288
| -24% | -$119M | 0.22% | 88 |
|
|
2016
Q2 | $474M | Buy |
2,253,156
+595,467
| +36% | +$125M | 0.3% | 53 |
|
|
2016
Q1 | $343M | Buy |
1,657,689
+87,542
| +6% | +$18.1M | 0.23% | 80 |
|
|
2015
Q4 | $322M | Buy |
1,570,147
+132,741
| +9% | +$27.2M | 0.21% | 90 |
|
|
2015
Q3 | $277M | Buy |
1,437,406
+25,408
| +2% | +$4.9M | 0.2% | 100 |
|
|
2015
Q2 | $293M | Sell |
1,411,998
-269,421
| -16% | -$55.8M | 0.19% | 107 |
|
|
2015
Q1 | $349M | Sell |
1,681,419
-112,349
| -6% | -$23.3M | 0.24% | 84 |
|
|
2014
Q4 | $371M | Buy |
+1,793,768
| New | +$371M | 0.26% | 66 |
|