Ishares Tr - CORE S&P500 ETF (IVV)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CORE S&P500 ETF
Shares, Excl. Options Q1 2024
$604M
Holdings value Q1 2024
$318B
Value change Q1 2024
+$8.42B
Grand Portfolio weight change Q1 2024
+0.018%
Number of holders
2976
Number of Buys Q1 2024
1375
Number of Sells Q1 2024
-1220
Average Buys Q1 2024 %
+0.155%
Average Sells Q1 2024 %
-0.092%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 596M $313B +$7.6B $525.73 2,879
2023 Q4 566M $270B +$13.8B $477.63 2,916
2023 Q3 564M $242B +$12.7B $429.43 2,673
2023 Q2 539M $238B +$4.76B $445.71 2,672
2023 Q1 526M $216B +$868M $411.08 2,616
2022 Q4 529M $216B -$2.66B $384.21 2,639
2022 Q3 524M $188B +$3.77B $358.65 2,463
2022 Q2 523M $198B -$36.1B $379.15 2,482
2022 Q1 530M $237B +$16.2B $453.69 2,551
2021 Q4 510M $243B +$18B $476.99 2,577
2021 Q3 468M $202B -$5.04B $430.82 2,238
2021 Q2 471M $202B +$4.31B $429.92 2,233
2021 Q1 467M $185B +$11B $397.82 2,184
2020 Q4 440M $166B -$12.7B $375.39 2,154
2020 Q3 428M $144B +$7.05B $336.06 1,928
2020 Q2 407M $126B +$340M $309.69 1,885
2020 Q1 409M $106B +$2.92B $258.40 1,821
2019 Q4 413M $133B -$276M $323.24 1,904
2019 Q3 415M $125B +$8.33B $298.52 1,661
2019 Q2 389M $115B -$1.88B $294.75 1,630
2019 Q1 399M $113B +$1.25B $284.56 1,605
2018 Q4 396M $99.7B -$4.27B $251.61 1,612
2018 Q3 409M $112B +$6.04B $292.73 1,449
2018 Q2 397M $98.6B +$7.62B $273.05 1,398
2018 Q1 335M $88.9B -$2.3B $265.37 1,369
2017 Q4 350M $94B +$6.61B $268.85 1,355
2017 Q3 319M $80.5B +$8.38B $252.93 1,171
2017 Q2 288M $70B +$10B $243.41 1,148
2017 Q1 245M $58.2B +$8.94B $237.27 1,106
2016 Q4 227M $51.1B +$6.08B $224.99 1,074
2016 Q3 202M $43.9B +$2.96B $217.56 966
2016 Q2 190M $39.9B +$429M $210.50 943
2016 Q1 188M $38.9B +$610M $206.65 914
2015 Q4 186M $37.6B +$2.8B $204.87 914
2015 Q3 170M $32.6B +$2.07B $192.71 817
2015 Q2 164M $33.9B +$1.9B $207.22 808
2015 Q1 161M $33.3B -$1.08B $207.83 797
2014 Q4 167M $34.6B +$5.42B $206.87 813
2014 Q3 140M $27.8B +$716M $198.26 695
2014 Q2 138M $27.2B -$395M $197.00 680
2014 Q1 142M $26.7B -$662M $188.14 658