UB
UMB Bank’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 | $411M | Buy |
661,367
+48,350
| +8% | +$30M | 6.4% | 2 |
|
|
2025
Q1 | $344M | Buy |
613,017
+53,294
| +10% | +$29.9M | 5.68% | 2 |
|
|
2024
Q4 | $329M | Buy |
559,723
+4,468
| +0.8% | +$2.63M | 5.21% | 3 |
|
|
2024
Q3 | $320M | Sell |
555,255
-1,056
| -0.2% | -$609K | 4.99% | 2 |
|
|
2024
Q2 | $304M | Buy |
556,311
+11,670
| +2% | +$6.39M | 4.99% | 2 |
|
|
2024
Q1 | $286M | Buy |
544,641
+15,867
| +3% | +$8.34M | 4.53% | 2 |
|
|
2023
Q4 | $253M | Buy |
528,774
+9,974
| +2% | +$4.76M | 3.69% | 4 |
|
|
2023
Q3 | $223M | Sell |
518,800
-4,563
| -0.9% | -$1.96M | 3.58% | 4 |
|
|
2023
Q2 | $233M | Sell |
523,363
-13,049
| -2% | -$5.82M | 3.54% | 4 |
|
|
2023
Q1 | $221M | Sell |
536,412
-16,733
| -3% | -$6.88M | 3.53% | 4 |
|
|
2022
Q4 | $213M | Sell |
553,145
-22,892
| -4% | -$8.8M | 3.36% | 3 |
|
|
2022
Q3 | $207M | Sell |
576,037
-6,894
| -1% | -$2.47M | 3.48% | 3 |
|
|
2022
Q2 | $221M | Buy |
582,931
+8,259
| +1% | +$3.13M | 3.44% | 3 |
|
|
2022
Q1 | $261M | Sell |
574,672
-6,947
| -1% | -$3.15M | 3.45% | 4 |
|
|
2021
Q4 | $277M | Buy |
581,619
+50,152
| +9% | +$23.9M | 3.5% | 3 |
|
|
2021
Q3 | $229M | Buy |
531,467
+24,024
| +5% | +$10.3M | 5.15% | 2 |
|
|
2021
Q2 | $218M | Buy |
507,443
+1,747
| +0.3% | +$751K | 4.99% | 2 |
|
|
2021
Q1 | $201M | Buy |
505,696
+5,682
| +1% | +$2.26M | 4.92% | 2 |
|
|
2020
Q4 | $188M | Sell |
500,014
-45,110
| -8% | -$16.9M | 5.05% | 2 |
|
|
2020
Q3 | $169M | Hold |
545,124
| – | – | 5.23% | 2 |
|
|
2020
Q2 | $169M | Sell |
545,124
-7,179
| -1% | -$2.22M | 5.23% | 2 |
|
|
2020
Q1 | $143M | Sell |
552,303
-16,450
| -3% | -$4.25M | 5.11% | 2 |
|
|
2019
Q4 | $184M | Buy |
568,753
+14,582
| +3% | +$4.71M | 5.06% | 2 |
|
|
2019
Q3 | $165K | Sell |
554,171
-7,731
| -1% | -$2.31K | 3.97% | 3 |
|
|
2019
Q2 | $166K | Buy |
561,902
+2,839
| +0.5% | +$837 | 4.06% | 3 |
|
|
2019
Q1 | $159M | Buy |
559,063
+33,718
| +6% | +$9.59M | 4.85% | 2 |
|
|
2018
Q4 | $132K | Sell |
525,345
-2,321
| -0.4% | -$584 | 4.04% | 3 |
|
|
2018
Q3 | $154M | Buy |
527,666
+12,907
| +3% | +$3.78M | 4.59% | 2 |
|
|
2018
Q2 | $141M | Buy |
514,759
+499
| +0.1% | +$136K | 4.46% | 2 |
|
|
2018
Q1 | $136M | Buy |
514,260
+8,054
| +2% | +$2.14M | 4.41% | 2 |
|
|
2017
Q4 | $136M | Buy |
506,206
+1,483
| +0.3% | +$399K | 4.44% | 2 |
|
|
2017
Q3 | $128M | Buy |
504,723
+11,324
| +2% | +$2.86M | 4.39% | 2 |
|
|
2017
Q2 | $120M | Sell |
493,399
-5,343
| -1% | -$1.3M | 4.2% | 2 |
|
|
2017
Q1 | $118M | Buy |
498,742
+22,135
| +5% | +$5.25M | 4.14% | 2 |
|
|
2016
Q4 | $107M | Buy |
476,607
+13,583
| +3% | +$3.06M | 3.95% | 2 |
|
|
2016
Q3 | $101M | Buy |
463,024
+658
| +0.1% | +$143K | 4.06% | 2 |
|
|
2016
Q2 | $97.3M | Buy |
462,366
+12,237
| +3% | +$2.58M | 4.1% | 2 |
|
|
2016
Q1 | $93M | Sell |
450,129
-433
| -0.1% | -$89.5K | 3.97% | 2 |
|
|
2015
Q4 | $92.3M | Buy |
+450,562
| New | +$92.3M | 4.02% | 2 |
|