William Blair & Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
436,143
+18,914
| +5% | +$11.7M | 0.75% | 28 |
|
|
2025
Q1 | $234M | Buy |
417,229
+6,487
| +2% | +$3.65M | 0.71% | 33 |
|
|
2024
Q4 | $242M | Buy |
410,742
+16,990
| +4% | +$10M | 0.7% | 32 |
|
|
2024
Q3 | $227M | Buy |
393,752
+13,360
| +4% | +$7.71M | 0.67% | 39 |
|
|
2024
Q2 | $208M | Buy |
380,392
+13,701
| +4% | +$7.5M | 0.64% | 38 |
|
|
2024
Q1 | $193M | Buy |
366,691
+15,098
| +4% | +$7.94M | 0.61% | 42 |
|
|
2023
Q4 | $168M | Sell |
351,593
-3,581
| -1% | -$1.71M | 0.57% | 43 |
|
|
2023
Q3 | $153M | Buy |
355,174
+5,183
| +1% | +$2.23M | 0.58% | 41 |
|
|
2023
Q2 | $156M | Sell |
349,991
-2,367
| -0.7% | -$1.05M | 0.57% | 40 |
|
|
2023
Q1 | $145M | Sell |
352,358
-10,394
| -3% | -$4.27M | 0.58% | 41 |
|
|
2022
Q4 | $139M | Buy |
362,752
+51,658
| +17% | +$19.8M | 0.61% | 41 |
|
|
2022
Q3 | $112M | Sell |
311,094
-2,929
| -0.9% | -$1.05M | 0.51% | 46 |
|
|
2022
Q2 | $119M | Buy |
314,023
+38,601
| +14% | +$14.6M | 0.53% | 45 |
|
|
2022
Q1 | $125M | Buy |
275,422
+736
| +0.3% | +$334K | 0.44% | 53 |
|
|
2021
Q4 | $131M | Buy |
274,686
+13,011
| +5% | +$6.21M | 0.41% | 55 |
|
|
2021
Q3 | $113M | Sell |
261,675
-1,985
| -0.8% | -$855K | 0.38% | 57 |
|
|
2021
Q2 | $113M | Buy |
263,660
+28,196
| +12% | +$12.1M | 0.39% | 54 |
|
|
2021
Q1 | $93.7M | Sell |
235,464
-9,583
| -4% | -$3.81M | 0.35% | 63 |
|
|
2020
Q4 | $92M | Buy |
245,047
+11,889
| +5% | +$4.46M | 0.34% | 68 |
|
|
2020
Q3 | $78.4M | Sell |
233,158
-9,593
| -4% | -$3.22M | 0.33% | 65 |
|
|
2020
Q2 | $75.2M | Sell |
242,751
-11,667
| -5% | -$3.61M | 0.36% | 62 |
|
|
2020
Q1 | $65.7M | Buy |
254,418
+25,557
| +11% | +$6.6M | 0.41% | 56 |
|
|
2019
Q4 | $74M | Buy |
228,861
+15,596
| +7% | +$5.04M | 0.38% | 65 |
|
|
2019
Q3 | $63.7M | Buy |
213,265
+3,588
| +2% | +$1.07M | 0.37% | 65 |
|
|
2019
Q2 | $61.8M | Buy |
209,677
+26,295
| +14% | +$7.75M | 0.35% | 73 |
|
|
2019
Q1 | $52.2M | Buy |
183,382
+41,914
| +30% | +$11.9M | 0.32% | 79 |
|
|
2018
Q4 | $35.6M | Buy |
141,468
+35,522
| +34% | +$8.94M | 0.26% | 94 |
|
|
2018
Q3 | $31M | Buy |
105,946
+38,630
| +57% | +$11.3M | 0.19% | 123 |
|
|
2018
Q2 | $18.4M | Buy |
67,316
+5,832
| +9% | +$1.59M | 0.13% | 168 |
|
|
2018
Q1 | $16.3M | Buy |
61,484
+1,586
| +3% | +$421K | 0.12% | 174 |
|
|
2017
Q4 | $16.1M | Buy |
59,898
+54,731
| +1,059% | +$14.7M | 0.11% | 190 |
|
|
2017
Q3 | $1.31M | Sell |
5,167
-38,516
| -88% | -$9.74M | 0.01% | 659 |
|
|
2017
Q2 | $10.6M | Buy |
43,683
+19,520
| +81% | +$4.75M | 0.08% | 229 |
|
|
2017
Q1 | $5.75M | Buy |
24,163
+1,566
| +7% | +$373K | 0.05% | 297 |
|
|
2016
Q4 | $5.08M | Buy |
22,597
+4,220
| +23% | +$949K | 0.05% | 298 |
|
|
2016
Q3 | $4M | Buy |
18,377
+1,368
| +8% | +$298K | 0.04% | 345 |
|
|
2016
Q2 | $3.58M | Sell |
17,009
-3,305
| -16% | -$696K | 0.03% | 350 |
|
|
2016
Q1 | $4.2M | Buy |
20,314
+1,673
| +9% | +$346K | 0.04% | 309 |
|
|
2015
Q4 | $3.82M | Buy |
18,641
+697
| +4% | +$143K | 0.04% | 336 |
|
|
2015
Q3 | $3.46M | Buy |
17,944
+10,237
| +133% | +$1.97M | 0.03% | 391 |
|
|
2015
Q2 | $1.6M | Sell |
7,707
-3,972
| -34% | -$823K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $2.43M | Buy |
11,679
+2,207
| +23% | +$458K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $1.96M | Sell |
9,472
-155
| -2% | -$32.1K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $1.91M | Sell |
9,627
-100
| -1% | -$19.8K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $1.92M | Buy |
9,727
+760
| +8% | +$150K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $1.69M | Sell |
8,967
-322
| -3% | -$60.6K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $1.72M | Sell |
9,289
-479
| -5% | -$88.9K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $1.65M | Buy |
9,768
+37
| +0.4% | +$6.25K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $1.57M | Buy |
+9,731
| New | +$1.57M | ﹤0.01% | 1140 |
|