WT
Whittier Trust’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 | $263M | Buy |
423,847
+5,834
| +1% | +$3.62M | 3.17% | 6 |
|
|
2025
Q1 | $235M | Buy |
418,013
+20,928
| +5% | +$11.8M | 3.27% | 5 |
|
|
2024
Q4 | $234M | Sell |
397,085
-2,421
| -0.6% | -$1.43M | 3.08% | 7 |
|
|
2024
Q3 | $230M | Sell |
399,506
-4,732
| -1% | -$2.73M | 3.08% | 6 |
|
|
2024
Q2 | $221M | Sell |
404,238
-5,860
| -1% | -$3.21M | 3.14% | 6 |
|
|
2024
Q1 | $216M | Sell |
410,098
-5,815
| -1% | -$3.06M | 3.14% | 5 |
|
|
2023
Q4 | $199M | Sell |
415,913
-3,989
| -0.9% | -$1.91M | 3.22% | 4 |
|
|
2023
Q3 | $180M | Buy |
419,902
+6,047
| +1% | +$2.6M | 3.2% | 4 |
|
|
2023
Q2 | $184M | Sell |
413,855
-1,621
| -0.4% | -$722K | 3.21% | 4 |
|
|
2023
Q1 | $171M | Buy |
415,476
+3,154
| +0.8% | +$1.3M | 3.11% | 4 |
|
|
2022
Q4 | $158M | Sell |
412,322
-2,932
| -0.7% | -$1.13M | 3.08% | 4 |
|
|
2022
Q3 | $149M | Buy |
415,254
+37,989
| +10% | +$13.6M | 3.12% | 4 |
|
|
2022
Q2 | $143M | Buy |
377,265
+5,580
| +2% | +$2.12M | 2.89% | 4 |
|
|
2022
Q1 | $169M | Buy |
371,685
+35,769
| +11% | +$16.2M | 2.84% | 5 |
|
|
2021
Q4 | $160M | Buy |
335,916
+11,569
| +4% | +$5.52M | 2.6% | 5 |
|
|
2021
Q3 | $140M | Buy |
324,347
+1,604
| +0.5% | +$691K | 2.54% | 6 |
|
|
2021
Q2 | $139M | Buy |
322,743
+5,842
| +2% | +$2.51M | 2.47% | 6 |
|
|
2021
Q1 | $126M | Buy |
316,901
+45,784
| +17% | +$18.2M | 2.45% | 5 |
|
|
2020
Q4 | $102M | Buy |
271,117
+5,569
| +2% | +$2.09M | 2.17% | 6 |
|
|
2020
Q3 | $89.2M | Buy |
265,548
+4,396
| +2% | +$1.48M | 2.12% | 6 |
|
|
2020
Q2 | $80.9M | Sell |
261,152
-16,436
| -6% | -$5.09M | 2.25% | 6 |
|
|
2020
Q1 | $71.7M | Buy |
277,588
+30,297
| +12% | +$7.83M | 2.34% | 6 |
|
|
2019
Q4 | $79.9M | Buy |
247,291
+38,103
| +18% | +$12.3M | 2.1% | 6 |
|
|
2019
Q3 | $62.4M | Buy |
209,188
+31,797
| +18% | +$9.49M | 1.79% | 11 |
|
|
2019
Q2 | $52.3M | Buy |
177,391
+12,164
| +7% | +$3.59M | 1.54% | 12 |
|
|
2019
Q1 | $47M | Buy |
165,227
+14,643
| +10% | +$4.17M | 1.44% | 14 |
|
|
2018
Q4 | $37.9M | Buy |
150,584
+22,133
| +17% | +$5.57M | 1.3% | 14 |
|
|
2018
Q3 | $37.6M | Sell |
128,451
-8,361
| -6% | -$2.45M | 1.17% | 14 |
|
|
2018
Q2 | $37.4M | Buy |
136,812
+22,844
| +20% | +$6.24M | 1.23% | 14 |
|
|
2018
Q1 | $30.2M | Buy |
113,968
+10,043
| +10% | +$2.67M | 1.02% | 18 |
|
|
2017
Q4 | $27.9M | Buy |
103,925
+5,540
| +6% | +$1.49M | 0.97% | 21 |
|
|
2017
Q3 | $24.9M | Sell |
98,385
-1,450
| -1% | -$367K | 0.91% | 25 |
|
|
2017
Q2 | $24.3M | Sell |
99,835
-579
| -0.6% | -$141K | 0.94% | 22 |
|
|
2017
Q1 | $23.8M | Sell |
100,414
-302
| -0.3% | -$71.7K | 0.96% | 21 |
|
|
2016
Q4 | $22.7M | Buy |
100,716
+977
| +1% | +$220K | 0.96% | 20 |
|
|
2016
Q3 | $21.7M | Sell |
99,739
-392
| -0.4% | -$85.3K | 0.95% | 19 |
|
|
2016
Q2 | $21.1M | Sell |
100,131
-11,288
| -10% | -$2.38M | 0.93% | 21 |
|
|
2016
Q1 | $23M | Sell |
111,419
-835
| -0.7% | -$173K | 1.02% | 16 |
|
|
2015
Q4 | $23M | Sell |
112,254
-5,811
| -5% | -$1.19M | 1.04% | 17 |
|
|
2015
Q3 | $22.8M | Sell |
118,065
-19,544
| -14% | -$3.77M | 1.11% | 16 |
|
|
2015
Q2 | $28.5M | Buy |
137,609
+1,174
| +0.9% | +$243K | 1.27% | 11 |
|
|
2015
Q1 | $28.4M | Buy |
136,435
+14,055
| +11% | +$2.92M | 1.3% | 11 |
|
|
2014
Q4 | $25.3M | Buy |
122,380
+6,067
| +5% | +$1.26M | 1.2% | 12 |
|
|
2014
Q3 | $23.1M | Buy |
116,313
+1,791
| +2% | +$355K | 1.12% | 13 |
|
|
2014
Q2 | $22.6M | Sell |
114,522
-1,909
| -2% | -$376K | 1.11% | 13 |
|
|
2014
Q1 | $21.9M | Sell |
116,431
-2,582
| -2% | -$486K | 1.12% | 15 |
|
|
2013
Q4 | $22.1M | Sell |
119,013
-3,921
| -3% | -$728K | 1.13% | 16 |
|
|
2013
Q3 | $20.8M | Buy |
122,934
+1,439
| +1% | +$243K | 1.12% | 15 |
|
|
2013
Q2 | $19.5M | Buy |
+121,495
| New | +$19.5M | 1.1% | 17 |
|