Wilshire Advisors’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 | – | Sell |
-237,694
| Closed | -$9.33M | – | 11 |
|
|
2025
Q1 | $9.33M | Buy |
237,694
+65,211
| +38% | +$2.56M | 29.5% | 1 |
|
|
2024
Q4 | $102M | Buy |
172,483
+38,818
| +29% | +$22.9M | 37.09% | 1 |
|
|
2024
Q3 | $77.1M | Sell |
133,665
-3,403
| -2% | -$1.96M | 37.03% | 1 |
|
|
2024
Q2 | $75M | Sell |
137,068
-3,605
| -3% | -$1.97M | 37.61% | 1 |
|
|
2024
Q1 | $74M | Sell |
140,673
-6,292
| -4% | -$3.31M | 36.79% | 1 |
|
|
2023
Q4 | $70.2M | Sell |
146,965
-4,091
| -3% | -$1.95M | 36.36% | 1 |
|
|
2023
Q3 | $64.9M | Sell |
151,056
-6,069
| -4% | -$2.61M | 36.03% | 1 |
|
|
2023
Q2 | $70M | Sell |
157,125
-6,277
| -4% | -$2.8M | 37.12% | 1 |
|
|
2023
Q1 | $67.2M | Sell |
163,402
-3,768
| -2% | -$1.55M | 35.96% | 1 |
|
|
2022
Q4 | $64.2M | Sell |
167,170
-2,670
| -2% | -$1.03M | 35.07% | 1 |
|
|
2022
Q3 | $60.9M | Sell |
169,840
-5,280
| -3% | -$1.89M | 34.87% | 1 |
|
|
2022
Q2 | $66.4M | Buy |
175,120
+288
| +0.2% | +$109K | 34.75% | 1 |
|
|
2022
Q1 | $79.3M | Sell |
174,832
-3,608
| -2% | -$1.64M | 35.44% | 1 |
|
|
2021
Q4 | $85.1M | Buy |
+178,440
| New | +$85.1M | 32.61% | 1 |
|