WSFS
Wilmington Savings Fund Society’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 | $85.6M | Buy |
137,817
+30,780
| +29% | +$19.1M | 1.52% | 11 |
|
|
2025
Q1 | $60.1M | Buy |
107,037
+858
| +0.8% | +$482K | 1.12% | 14 |
|
|
2024
Q4 | $62.5M | Buy |
106,179
+3,847
| +4% | +$2.26M | 1.13% | 14 |
|
|
2024
Q3 | $59M | Buy |
102,332
+12,861
| +14% | +$7.42M | 1.06% | 13 |
|
|
2024
Q2 | $49M | Buy |
89,471
+544
| +0.6% | +$298K | 1.88% | 8 |
|
|
2024
Q1 | $46.8M | Buy |
+88,927
| New | +$46.8M | 1.79% | 8 |
|
|
2023
Q3 | $25.8M | Buy |
59,987
+2,335
| +4% | +$1M | 1.13% | 17 |
|
|
2023
Q2 | $25.7M | Buy |
57,652
+19,317
| +50% | +$8.61M | 1.07% | 19 |
|
|
2023
Q1 | $15.8M | Sell |
38,335
-2,556
| -6% | -$1.05M | 0.7% | 36 |
|
|
2022
Q4 | $15.7M | Buy |
40,891
+2,973
| +8% | +$1.14M | 0.71% | 38 |
|
|
2022
Q3 | $13.6M | Sell |
37,918
-647
| -2% | -$232K | 0.66% | 37 |
|
|
2022
Q2 | $14.6M | Sell |
38,565
-684
| -2% | -$259K | 0.67% | 36 |
|
|
2022
Q1 | $17.8M | Sell |
39,249
-324
| -0.8% | -$147K | 0.7% | 36 |
|
|
2021
Q4 | $18.9M | Sell |
39,573
-1,458
| -4% | -$695K | 0.68% | 36 |
|
|
2021
Q3 | $17.7M | Buy |
41,031
+305
| +0.7% | +$131K | 0.68% | 36 |
|
|
2021
Q2 | $17.5M | Sell |
40,726
-2,371
| -6% | -$1.02M | 0.67% | 40 |
|
|
2021
Q1 | $17.1M | Sell |
43,097
-2,022
| -4% | -$804K | 0.68% | 41 |
|
|
2020
Q4 | $16.9M | Sell |
45,119
-1,574
| -3% | -$591K | 0.71% | 38 |
|
|
2020
Q3 | $15.7M | Sell |
46,693
-8,989
| -16% | -$3.02M | 0.73% | 40 |
|
|
2020
Q2 | $17.2M | Sell |
55,682
-12,807
| -19% | -$3.97M | 0.85% | 31 |
|
|
2020
Q1 | $17.7M | Buy |
68,489
+7,475
| +12% | +$1.93M | 1.04% | 23 |
|
|
2019
Q4 | $19.7M | Buy |
61,014
+15,020
| +33% | +$4.86M | 1% | 28 |
|
|
2019
Q3 | $13.7M | Sell |
45,994
-268
| -0.6% | -$80K | 0.75% | 42 |
|
|
2019
Q2 | $13.6M | Sell |
46,262
-178
| -0.4% | -$52.5K | 0.74% | 41 |
|
|
2019
Q1 | $13.2M | Sell |
46,440
-1,205
| -3% | -$343K | 0.72% | 41 |
|
|
2018
Q4 | $12M | Buy |
47,645
+14,022
| +42% | +$3.53M | 0.73% | 42 |
|
|
2018
Q3 | $9.84M | Buy |
33,623
+1,179
| +4% | +$345K | 0.52% | 64 |
|
|
2018
Q2 | $8.86M | Buy |
32,444
+434
| +1% | +$118K | 0.49% | 68 |
|
|
2018
Q1 | $8.49M | Buy |
32,010
+1,306
| +4% | +$347K | 0.49% | 71 |
|
|
2017
Q4 | $8.26M | Buy |
30,704
+3,352
| +12% | +$901K | 0.45% | 74 |
|
|
2017
Q3 | $6.92M | Buy |
27,352
+946
| +4% | +$239K | 0.4% | 85 |
|
|
2017
Q2 | $6.43M | Buy |
26,406
+294
| +1% | +$71.6K | 0.38% | 85 |
|
|
2017
Q1 | $6.2M | Sell |
26,112
-1,504
| -5% | -$357K | 0.37% | 87 |
|
|
2016
Q4 | $6.21M | Sell |
27,616
-1,276
| -4% | -$287K | 0.39% | 79 |
|
|
2016
Q3 | $6.29M | Sell |
28,892
-291
| -1% | -$63.3K | 0.4% | 72 |
|
|
2016
Q2 | $6.14M | Sell |
29,183
-1,739
| -6% | -$366K | 0.39% | 71 |
|
|
2016
Q1 | $6.39M | Sell |
30,922
-1,274
| -4% | -$263K | 0.41% | 67 |
|
|
2015
Q4 | $6.6M | Sell |
32,196
-212
| -0.7% | -$43.4K | 0.41% | 66 |
|
|
2015
Q3 | $6.25M | Sell |
32,408
-1,042
| -3% | -$201K | 0.4% | 72 |
|
|
2015
Q2 | $6.93M | Sell |
33,450
-1,301
| -4% | -$270K | 0.4% | 74 |
|
|
2015
Q1 | $7.22M | Sell |
34,751
-3,835
| -10% | -$797K | 0.41% | 73 |
|
|
2014
Q4 | $7.98M | Sell |
38,586
-1,138
| -3% | -$235K | 0.45% | 65 |
|
|
2014
Q3 | $7.88M | Sell |
39,724
-5,267
| -12% | -$1.04M | 0.45% | 68 |
|
|
2014
Q2 | $8.86M | Buy |
44,991
+231
| +0.5% | +$45.5K | 0.49% | 62 |
|
|
2014
Q1 | $8.42M | Sell |
44,760
-1,023
| -2% | -$192K | 0.47% | 64 |
|
|
2013
Q4 | $8.5M | Sell |
45,783
-3,802
| -8% | -$706K | 0.48% | 63 |
|
|
2013
Q3 | $8.38M | Sell |
49,585
-722
| -1% | -$122K | 0.52% | 58 |
|
|
2013
Q2 | $8.09M | Buy |
+50,307
| New | +$8.09M | 0.52% | 56 |
|