US Bancorp’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 | $3.66B | Sell |
5,894,564
-209,766
| -3% | -$130M | 4.61% | 3 |
|
|
2025
Q1 | $3.43B | Buy |
6,104,330
+139,377
| +2% | +$78.3M | 4.58% | 2 |
|
|
2024
Q4 | $3.51B | Sell |
5,964,953
-388,011
| -6% | -$228M | 4.6% | 2 |
|
|
2024
Q3 | $3.66B | Sell |
6,352,964
-135,629
| -2% | -$78.2M | 4.71% | 3 |
|
|
2024
Q2 | $3.55B | Buy |
6,488,593
+38,642
| +0.6% | +$21.1M | 4.84% | 2 |
|
|
2024
Q1 | $3.39B | Sell |
6,449,951
-352,975
| -5% | -$186M | 4.73% | 2 |
|
|
2023
Q4 | $3.25B | Buy |
6,802,926
+613,035
| +10% | +$293M | 4.81% | 2 |
|
|
2023
Q3 | $2.65B | Buy |
6,189,891
+403,152
| +7% | +$173M | 4.34% | 2 |
|
|
2023
Q2 | $2.58B | Buy |
5,786,739
+337,160
| +6% | +$150M | 4.15% | 2 |
|
|
2023
Q1 | $2.24B | Sell |
5,449,579
-100,489
| -2% | -$41.3M | 3.78% | 2 |
|
|
2022
Q4 | $2.13B | Buy |
5,550,068
+210,495
| +4% | +$80.9M | 3.77% | 2 |
|
|
2022
Q3 | $1.92B | Buy |
5,339,573
+142,535
| +3% | +$51.1M | 3.95% | 2 |
|
|
2022
Q2 | $1.97B | Sell |
5,197,038
-388,988
| -7% | -$147M | 3.82% | 2 |
|
|
2022
Q1 | $2.53B | Buy |
5,586,026
+1,068
| +0% | +$485K | 4.22% | 2 |
|
|
2021
Q4 | $2.66B | Buy |
5,584,958
+293,080
| +6% | +$140M | 4.2% | 2 |
|
|
2021
Q3 | $2.28B | Buy |
5,291,878
+470,303
| +10% | +$203M | 4.29% | 1 |
|
|
2021
Q2 | $2.07B | Buy |
4,821,575
+262,416
| +6% | +$113M | 3.88% | 2 |
|
|
2021
Q1 | $1.81B | Buy |
4,559,159
+313,078
| +7% | +$125M | 3.67% | 2 |
|
|
2020
Q4 | $1.59B | Buy |
4,246,081
+266,096
| +7% | +$99.9M | 3.43% | 3 |
|
|
2020
Q3 | $1.34B | Buy |
3,979,985
+608,726
| +18% | +$205M | 3.26% | 3 |
|
|
2020
Q2 | $1.04B | Buy |
3,371,259
+515,943
| +18% | +$160M | 2.74% | 5 |
|
|
2020
Q1 | $738M | Buy |
2,855,316
+1,188,625
| +71% | +$307M | 2.3% | 5 |
|
|
2019
Q4 | $539M | Buy |
1,666,691
+125,443
| +8% | +$40.5M | 1.38% | 11 |
|
|
2019
Q3 | $460M | Buy |
1,541,248
+597,403
| +63% | +$178M | 1.25% | 13 |
|
|
2019
Q2 | $278M | Buy |
943,845
+227,655
| +32% | +$67.1M | 0.78% | 26 |
|
|
2019
Q1 | $204M | Buy |
716,190
+13,658
| +2% | +$3.89M | 0.59% | 43 |
|
|
2018
Q4 | $177M | Buy |
702,532
+70,268
| +11% | +$17.7M | 0.57% | 44 |
|
|
2018
Q3 | $185M | Buy |
632,264
+22,768
| +4% | +$6.66M | 0.54% | 44 |
|
|
2018
Q2 | $166M | Buy |
609,496
+15,662
| +3% | +$4.28M | 0.51% | 45 |
|
|
2018
Q1 | $158M | Buy |
593,834
+22,268
| +4% | +$5.91M | 0.48% | 47 |
|
|
2017
Q4 | $154M | Buy |
571,566
+614
| +0.1% | +$165K | 0.47% | 50 |
|
|
2017
Q3 | $144M | Sell |
570,952
-20,566
| -3% | -$5.2M | 0.46% | 51 |
|
|
2017
Q2 | $144M | Buy |
591,518
+48,116
| +9% | +$11.7M | 0.48% | 48 |
|
|
2017
Q1 | $129M | Buy |
543,402
+39,779
| +8% | +$9.44M | 0.44% | 57 |
|
|
2016
Q4 | $113M | Buy |
503,623
+170,090
| +51% | +$38.3M | 0.41% | 66 |
|
|
2016
Q3 | $72.6M | Buy |
333,533
+19,121
| +6% | +$4.16M | 0.27% | 94 |
|
|
2016
Q2 | $66.2M | Buy |
314,412
+2,306
| +0.7% | +$485K | 0.25% | 95 |
|
|
2016
Q1 | $64.5M | Sell |
312,106
-9,838
| -3% | -$2.03M | 0.25% | 96 |
|
|
2015
Q4 | $66M | Sell |
321,944
-11,377
| -3% | -$2.33M | 0.27% | 96 |
|
|
2015
Q3 | $64.2M | Buy |
333,321
+9,261
| +3% | +$1.78M | 0.27% | 91 |
|
|
2015
Q2 | $67.2M | Sell |
324,060
-79,897
| -20% | -$16.6M | 0.26% | 88 |
|
|
2015
Q1 | $84M | Buy |
403,957
+20,159
| +5% | +$4.19M | 0.32% | 73 |
|
|
2014
Q4 | $79.4M | Buy |
383,798
+5,445
| +1% | +$1.13M | 0.31% | 76 |
|
|
2014
Q3 | $75M | Buy |
378,353
+4,481
| +1% | +$888K | 0.3% | 71 |
|
|
2014
Q2 | $73.7M | Buy |
373,872
+10,287
| +3% | +$2.03M | 0.29% | 73 |
|
|
2014
Q1 | $68.4M | Sell |
363,585
-17,344
| -5% | -$3.26M | 0.28% | 76 |
|
|
2013
Q4 | $70.7M | Buy |
380,929
+6,932
| +2% | +$1.29M | 0.29% | 74 |
|
|
2013
Q3 | $63.2M | Sell |
373,997
-10,968
| -3% | -$1.85M | 0.28% | 77 |
|
|
2013
Q2 | $61.9M | Buy |
+384,965
| New | +$61.9M | 0.28% | 77 |
|