Victory Capital Management’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 | $240M | Buy |
386,383
+230,687
| +148% | +$143M | 0.15% | 159 |
|
|
2025
Q1 | $87.5M | Buy |
155,696
+93,577
| +151% | +$52.6M | 0.09% | 269 |
|
|
2024
Q4 | $36.6M | Buy |
62,119
+31,380
| +102% | +$18.5M | 0.04% | 596 |
|
|
2024
Q3 | $17.7M | Sell |
30,739
-65,997
| -68% | -$38.1M | 0.02% | 890 |
|
|
2024
Q2 | $52.9M | Sell |
96,736
-37,747
| -28% | -$20.7M | 0.05% | 423 |
|
|
2024
Q1 | $70.7M | Sell |
134,483
-72,023
| -35% | -$37.9M | 0.07% | 346 |
|
|
2023
Q4 | $98.6M | Sell |
206,506
-19,436
| -9% | -$9.28M | 0.1% | 244 |
|
|
2023
Q3 | $97M | Sell |
225,942
-106,752
| -32% | -$45.8M | 0.11% | 223 |
|
|
2023
Q2 | $148M | Sell |
332,694
-58,226
| -15% | -$26M | 0.16% | 134 |
|
|
2023
Q1 | $161M | Buy |
390,920
+91,254
| +30% | +$37.5M | 0.18% | 120 |
|
|
2022
Q4 | $115M | Sell |
299,666
-49,676
| -14% | -$19.1M | 0.13% | 184 |
|
|
2022
Q3 | $125M | Sell |
349,342
-85,020
| -20% | -$30.5M | 0.15% | 167 |
|
|
2022
Q2 | $165M | Sell |
434,362
-84,418
| -16% | -$32M | 0.19% | 129 |
|
|
2022
Q1 | $215M | Sell |
518,780
-3,337,750
| -87% | -$1.38B | 0.21% | 110 |
|
|
2021
Q4 | $1.84B | Sell |
3,856,530
-417,808
| -10% | -$199M | 1.69% | 3 |
|
|
2021
Q3 | $1.84B | Sell |
4,274,338
-138,512
| -3% | -$59.7M | 1.8% | 1 |
|
|
2021
Q2 | $1.9B | Buy |
4,412,850
+3,054,250
| +225% | +$1.31B | 1.82% | 1 |
|
|
2021
Q1 | $540M | Sell |
1,358,600
-17,593
| -1% | -$7M | 0.55% | 6 |
|
|
2020
Q4 | $517M | Buy |
1,376,193
+275,586
| +25% | +$103M | 0.58% | 6 |
|
|
2020
Q3 | $370M | Sell |
1,100,607
-236,280
| -18% | -$79.4M | 0.47% | 12 |
|
|
2020
Q2 | $414M | Sell |
1,336,887
-1,559,221
| -54% | -$483M | 0.56% | 8 |
|
|
2020
Q1 | $748M | Buy |
2,896,108
+1,513,179
| +109% | +$391M | 0.63% | 7 |
|
|
2019
Q4 | $447M | Sell |
1,382,929
-246,084
| -15% | -$79.5M | 0.54% | 9 |
|
|
2019
Q3 | $486M | Buy |
1,629,013
+1,590,353
| +4,114% | +$475M | 0.63% | 7 |
|
|
2019
Q2 | $11.4M | Buy |
+38,660
| New | +$11.4M | 0.02% | 758 |
|
|
2017
Q1 | – | Sell |
-834
| Closed | -$188K | – | 1826 |
|
|
2016
Q4 | $188K | Buy |
+834
| New | +$188K | ﹤0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-212
| Closed | -$45K | – | 1806 |
|
|
2016
Q2 | $45K | Buy |
+212
| New | +$45K | ﹤0.01% | 1535 |
|
|
2016
Q1 | – | Sell |
-9,644
| Closed | -$1.98M | – | 1709 |
|
|
2015
Q4 | $1.98M | Buy |
9,644
+8,488
| +734% | +$1.74M | 0.01% | 667 |
|
|
2015
Q3 | $223K | Buy |
+1,156
| New | +$223K | ﹤0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-2,489
| Closed | -$515K | – | 901 |
|
|
2014
Q4 | $515K | Buy |
+2,489
| New | +$515K | ﹤0.01% | 750 |
|