SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for ISHARES TR - CORE S&P500 ETF (IVV)

Symbol: IVV
Investment type: Equity - Shares of Stock
Class: CORE S&P500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.62%	+0.03%	$643M	1.09M	+44,210	+4.23%	$590.98	Q4 2024
9/30/2024	0.61%	-0.02%	$600M	1.04M	-36,385	-3.37%	$574.07	Q3 2024
6/30/2024	0.65%	-0.11%	$591M	1.08M	-165,561	-13.3%	$547.23	Q2 2024
3/31/2024	0.77%	-0.01%	$655M	1.25M	-13,369	-1.06%	$525.73	Q1 2024
12/31/2023	0.78%	-0.1%	$602M	1.26M	-158,760	-11.2%	$477.63	Q4 2023
9/30/2023	0.91%	-0.01%	$609M	1.42M	-19,168	-1.33%	$429.43	Q3 2023
6/30/2023	0.92%	-0.49%	$641M	1.44M	-761,897	-34.6%	$445.71	Q2 2023
3/31/2023	1.34%	+0.36%	$904M	2.2M	+590,156	+36.7%	$411.08	Q1 2023
12/31/2022	0.98%	-0.12%	$618M	1.61M	-191,807	-10.6%	$384.21	Q4 2022
9/30/2022	1.07%	+0.18%	$646M	1.8M	+302,614	+20.2%	$358.65	Q3 2022
6/30/2022	0.87%	-0.04%	$573M	1.5M	-67,498	-4.31%	$382.34	Q2 2022
3/31/2022	0.95%	+0.95%	$722M	1.57M	+1,566,006	NEW	$460.79	Q1 2022
12/31/2021		-0.44%	$0	0	-608,704	-100%		Q4 2021
9/30/2021	0.44%	-0.01%	$262M	609K	-9,360	-1.51%	$430.82	Q3 2021
6/30/2021	0.35%	-0.45%	$266M	618K	-792,346	-56.2%	$429.92	Q2 2021
3/31/2021	0.77%	-0.09%	$561M	1.41M	-168,803	-10.7%	$397.82	Q1 2021
12/31/2020	0.87%	+0.53%	$593M	1.58M	+969,363	+159%	$375.39	Q4 2020
9/30/2020	0.34%	-0.05%	$204M	610K	-95,064	-13.5%	$335.05	Q3 2020
6/30/2020	0.41%	+0.01%	$218M	705K	+21,734	+3.18%	$309.69	Q2 2020
3/31/2020	0.4%	-0.34%	$182M	683K	-572,997	-45.6%	$265.80	Q1 2020
12/31/2019	0.69%	-0.05%	$406M	1.26M	-97,585	-7.21%	$323.24	Q4 2019
9/30/2019	0.73%	-0.04%	$402M	1.35M	-77,746	-5.43%	$297.00	Q3 2019
6/30/2019	0.79%	-0.08%	$422M	1.43M	-139,456	-8.88%	$294.75	Q2 2019
3/31/2019	0.82%	+0.01%	$447M	1.57M	+12,785	+0.82%	$284.56	Q1 2019
12/31/2018	0.84%	-0.08%	$392M	1.56M	-145,439	-8.54%	$251.61	Q4 2018
9/30/2018	0.89%	+0.04%	$499M	1.7M	+68,691	+4.2%	$292.73	Q3 2018
6/30/2018	0.8%	+0.4%	$446M	1.63M	+807,789	+97.7%	$272.82	Q2 2018
3/31/2018	0.39%	0%	$219M	827K	-3,568	-0.43%	$265.37	Q1 2018
12/31/2017	0.38%	+0.14%	$223M	831K	+312,037	+60.2%	$268.85	Q4 2017
9/30/2017	0.24%	+0.03%	$131M	519K	+60,541	+13.2%	$252.00	Q3 2017
6/30/2017	0.21%	-2.1%	$111M	458K	-4,651,899	-91%	$243.03	Q2 2017
3/31/2017	2.25%	+1.96%	$1.21B	5.11M	+4,447,252	+671%	$237.73	Q1 2017
12/31/2016	0.3%	+0.07%	$149M	663K	+157,038	+31.1%	$224.99	Q4 2016
9/30/2016	0.21%	-0.07%	$110M	506K	-173,883	-25.6%	$217.56	Q3 2016
6/30/2016	0.3%	-0.57%	$143M	680K	-1,317,284	-66%	$210.70	Q2 2016
3/31/2016	0.88%	-0.11%	$414M	2M	-250,603	-11.2%	$207.13	Q1 2016
12/31/2015	0.97%	-0.04%	$460M	2.25M	-93,376	-3.99%	$204.87	Q4 2015
9/30/2015	0.98%	-0.01%	$451M	2.34M	-35,193	-1.48%	$192.71	Q3 2015
6/30/2015	0.99%	-0.06%	$491M	2.38M	-135,138	-5.38%	$206.73	Q2 2015
3/31/2015	1.04%	-0.07%	$520M	2.51M	-177,664	-6.61%	$207.10	Q1 2015
12/31/2014	1.1%	-0.09%	$556M	2.69M	-225,568	-7.74%	$206.90	Q4 2014
9/30/2014	1.25%	-0.08%	$578M	2.91M	-192,717	-6.2%	$198.26	Q3 2014
6/30/2014	1.32%	+0.01%	$612M	3.11M	+34,628	+1.13%	$197.00	Q2 2014
3/31/2014	1.32%	+0.06%	$578M	3.07M	+142,520	+4.86%	$188.14	Q1 2014
12/31/2013	1.26%		$544M	2.93M			$185.65	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.