Wellington Management Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
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|
2025
Q1 | $202M | Buy |
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|
2024
Q4 | $210M | Sell |
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|
2024
Q3 | $209M | Sell |
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|
2024
Q2 | $204M | Buy |
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|
2024
Q1 | $195M | Sell |
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|
2023
Q4 | $180M | Sell |
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|
2023
Q3 | $165M | Sell |
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|
2023
Q2 | $191M | Sell |
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|
2023
Q1 | $182M | Buy |
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|
2022
Q4 | $165M | Sell |
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|
2022
Q3 | $176M | Sell |
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|
2022
Q2 | $188M | Buy |
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|
2022
Q1 | $207M | Buy |
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|
2021
Q4 | $198M | Buy |
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|
2021
Q3 | $5.71M | Sell |
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|
2021
Q2 | $11.1M | Buy |
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|
2021
Q1 | $766K | Hold |
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|
2020
Q4 | $723K | Hold |
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|
2020
Q3 | $647K | Hold |
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|
2020
Q2 | $596K | Hold |
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|
2020
Q1 | $497K | Hold |
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|
2019
Q4 | $622K | Hold |
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|
2019
Q3 | $575K | Hold |
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|
2019
Q2 | $567K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $119M | Buy |
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