Wells Fargo’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 | $11B | Sell |
17,705,487
-51,245
| -0.3% | -$31.8M | 2.27% | 4 |
|
|
2025
Q1 | $9.98B | Sell |
17,756,732
-95,393
| -0.5% | -$53.6M | 2.27% | 3 |
|
|
2024
Q4 | $10.5B | Buy |
17,852,125
+1,885,907
| +12% | +$1.11B | 2.37% | 3 |
|
|
2024
Q3 | $9.21B | Buy |
15,966,218
+138,485
| +0.9% | +$79.9M | 2.08% | 3 |
|
|
2024
Q2 | $8.66B | Buy |
15,827,733
+25,073
| +0.2% | +$13.7M | 2.1% | 3 |
|
|
2024
Q1 | $8.31B | Sell |
15,802,660
-388,637
| -2% | -$204M | 2% | 3 |
|
|
2023
Q4 | $7.73B | Buy |
16,191,297
+393,297
| +2% | +$188M | 2.02% | 3 |
|
|
2023
Q3 | $6.78B | Sell |
15,798,000
-128,435
| -0.8% | -$55.2M | 1.99% | 3 |
|
|
2023
Q2 | $7.1B | Sell |
15,926,435
-344,049
| -2% | -$153M | 1.96% | 4 |
|
|
2023
Q1 | $6.69B | Sell |
16,270,484
-238,482
| -1% | -$98M | 1.93% | 3 |
|
|
2022
Q4 | $6.34B | Buy |
16,508,966
+175,871
| +1% | +$67.6M | 1.9% | 4 |
|
|
2022
Q3 | $5.86B | Sell |
16,333,095
-62,949
| -0.4% | -$22.6M | 1.91% | 4 |
|
|
2022
Q2 | $6.22B | Sell |
16,396,044
-781,232
| -5% | -$296M | 1.92% | 4 |
|
|
2022
Q1 | $7.79B | Buy |
17,177,276
+301,407
| +2% | +$137M | 2% | 3 |
|
|
2021
Q4 | $8.05B | Sell |
16,875,869
-19,186
| -0.1% | -$9.15M | 2.01% | 3 |
|
|
2021
Q3 | $7.28B | Buy |
16,895,055
+186,599
| +1% | +$80.4M | 1.6% | 3 |
|
|
2021
Q2 | $7.18B | Sell |
16,708,456
-1,636,634
| -9% | -$704M | 1.57% | 4 |
|
|
2021
Q1 | $7.3B | Sell |
18,345,090
-1,144,497
| -6% | -$455M | 1.64% | 3 |
|
|
2020
Q4 | $7.32B | Buy |
19,489,587
+126,967
| +0.7% | +$47.7M | 1.76% | 3 |
|
|
2020
Q3 | $6.51B | Sell |
19,362,620
-805,583
| -4% | -$271M | 1.8% | 3 |
|
|
2020
Q2 | $6.25B | Sell |
20,168,203
-390,028
| -2% | -$121M | 1.82% | 3 |
|
|
2020
Q1 | $5.31B | Sell |
20,558,231
-4,073,310
| -17% | -$1.05B | 1.84% | 4 |
|
|
2019
Q4 | $7.96B | Sell |
24,631,541
-1,338,378
| -5% | -$433M | 2.14% | 2 |
|
|
2019
Q3 | $7.75B | Buy |
25,969,919
+1,599,637
| +7% | +$478M | 2.2% | 2 |
|
|
2019
Q2 | $7.18B | Sell |
24,370,282
-800,584
| -3% | -$236M | 2.06% | 2 |
|
|
2019
Q1 | $7.16B | Buy |
25,170,866
+333,530
| +1% | +$94.9M | 2.13% | 1 |
|
|
2018
Q4 | $6.25B | Sell |
24,837,336
-2,151,549
| -8% | -$541M | 2.08% | 1 |
|
|
2018
Q3 | $7.9B | Sell |
26,988,885
-1,776,761
| -6% | -$520M | 2.23% | 1 |
|
|
2018
Q2 | $7.85B | Sell |
28,765,646
-3,764,350
| -12% | -$1.03B | 2.33% | 1 |
|
|
2018
Q1 | $8.63B | Buy |
32,529,996
+136,887
| +0.4% | +$36.3M | 2.55% | 1 |
|
|
2017
Q4 | $8.71B | Buy |
32,393,109
+5,476,330
| +20% | +$1.47B | 2.52% | 1 |
|
|
2017
Q3 | $6.81B | Buy |
26,916,779
+4,528,499
| +20% | +$1.15B | 2.11% | 1 |
|
|
2017
Q2 | $5.45B | Buy |
22,388,280
+6,354,001
| +40% | +$1.55B | 1.75% | 2 |
|
|
2017
Q1 | $3.8B | Buy |
16,034,279
+4,511,742
| +39% | +$1.07B | 1.24% | 7 |
|
|
2016
Q4 | $2.59B | Buy |
11,522,537
+1,081,516
| +10% | +$243M | 0.92% | 11 |
|
|
2016
Q3 | $2.27B | Buy |
10,441,021
+322,446
| +3% | +$70.2M | 0.84% | 10 |
|
|
2016
Q2 | $2.13B | Buy |
10,118,575
+363,695
| +4% | +$76.6M | 0.83% | 9 |
|
|
2016
Q1 | $2.02B | Buy |
9,754,880
+130,671
| +1% | +$27M | 0.8% | 8 |
|
|
2015
Q4 | $1.97B | Buy |
9,624,209
+959,537
| +11% | +$197M | 0.78% | 7 |
|
|
2015
Q3 | $1.67B | Sell |
8,664,672
-528,521
| -6% | -$102M | 0.7% | 13 |
|
|
2015
Q2 | $1.91B | Buy |
9,193,193
+425,544
| +5% | +$88.2M | 0.73% | 9 |
|
|
2015
Q1 | $1.82B | Buy |
8,767,649
+332,293
| +4% | +$69.1M | 0.71% | 11 |
|
|
2014
Q4 | $1.75B | Buy |
8,435,356
+816,315
| +11% | +$169M | 0.68% | 13 |
|
|
2014
Q3 | $1.51B | Buy |
7,619,041
+83,556
| +1% | +$16.6M | 0.63% | 16 |
|
|
2014
Q2 | $1.48B | Buy |
7,535,485
+232,693
| +3% | +$45.8M | 0.61% | 17 |
|
|
2014
Q1 | $1.37B | Buy |
7,302,792
+74,057
| +1% | +$13.9M | 0.58% | 20 |
|
|
2013
Q4 | $1.34B | Buy |
7,228,735
+31,393
| +0.4% | +$5.83M | 0.58% | 21 |
|
|
2013
Q3 | $1.22B | Sell |
7,197,342
-830,615
| -10% | -$140M | 0.58% | 19 |
|
|
2013
Q2 | $1.29B | Buy |
+8,027,957
| New | +$1.29B | 0.67% | 16 |
|