William Frels - Mairs & Power Inc
Holding/activity history for Ishares Core S&P 500 ETF (IVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,461 | 0.04 | Reduce 0.31% | <0.01 | $653.28 | $4,220,850 | SEC |
| 2025 Q4 | 6,481 | 0.04 | Add 1,264.42% | 0.04 | $684.91 | $4,438,894 | SEC |
| 2025 Q3 | 475 | 0.04 | Reduce 90.72% | 0.03 | $7,864.92 | $3,735,835 | SEC |
| 2025 Q2 | 5,120 | 0.03 | Add 10.44% | <0.01 | $620.86 | $3,178,824 | SEC |
| 2025 Q1 | 4,636 | 0.03 | Reduce 0.32% | <0.01 | $561.86 | $2,604,802 | SEC |
| 2024 Q4 | 4,651 | 0.03 | Reduce 4.71% | <0.01 | $588.64 | $2,737,777 | SEC |
| 2024 Q3 | 4,881 | 0.03 | Reduce 15.26% | <0.01 | $576.82 | $2,815,461 | SEC |
| 2024 Q2 | 5,760 | 0.03 | Reduce 7.62% | <0.01 | $547.23 | $3,152,047 | SEC |
| 2024 Q1 | 6,235 | 0.03 | Reduce 11.32% | <0.01 | $525.73 | $3,277,929 | SEC |
| 2023 Q4 | 7,031 | 0.04 | Reduce 8.01% | <0.01 | $477.63 | $3,358,243 | SEC |
| 2023 Q3 | 7,643 | 0.04 | Add 122.12% | 0.02 | $429.43 | $3,282,158 | SEC |
| 2023 Q2 | 3,441 | 0.02 | Reduce 8.26% | <0.01 | $445.72 | $1,533,713 | SEC |
| 2023 Q1 | 3,751 | 0.02 | $411.09 | $1,541,984 | SEC | ||
| 2022 Q4 | 3,751 | 0.02 | $384.22 | $1,441,193 | SEC | ||
| 2022 Q3 | 3,751 | 0.02 | Add 1.35% | <0.01 | $358.57 | $1,345,000 | SEC |
| 2022 Q2 | 3,701 | 0.02 | Reduce 8.89% | <0.01 | $379.09 | $1,403,000 | SEC |
| 2022 Q1 | 4,062 | 0.02 | Reduce 0.25% | $453.72 | $1,843,000 | SEC | |
| 2021 Q4 | 4,072 | 0.02 | Add 2.96% | <0.01 | $476.92 | $1,942,000 | SEC |
| 2021 Q3 | 3,955 | 0.02 | Reduce 4.81% | <0.01 | $430.85 | $1,704,000 | SEC |
| 2021 Q2 | 4,155 | 0.02 | Add 15.61% | <0.01 | $429.84 | $1,786,000 | SEC |
| 2021 Q1 | 3,594 | 0.02 | Reduce 0.69% | <0.01 | $397.89 | $1,430,000 | SEC |
| 2020 Q4 | 3,619 | 0.02 | Add 11.08% | <0.01 | $375.52 | $1,359,000 | SEC |
| 2020 Q3 | 3,258 | 0.01 | Reduce 22.69% | <0.01 | $336.10 | $1,095,000 | SEC |
| 2020 Q2 | 4,214 | 0.02 | $309.68 | $1,305,000 | SEC | ||
| 2020 Q1 | 4,214 | 0.02 | $258.42 | $1,089,000 | SEC | ||
| 2019 Q4 | 4,214 | 0.02 | $323.21 | $1,362,000 | SEC | ||
| 2019 Q3 | 4,214 | 0.02 | Reduce 5.60% | <0.01 | $298.53 | $1,258,000 | SEC |
| 2019 Q2 | 4,464 | 0.02 | $294.80 | $1,316,000 | SEC | ||
| 2019 Q1 | 4,464 | 0.02 | $284.50 | $1,270,000 | SEC | ||
| 2018 Q4 | 4,464 | 0.02 | $251.57 | $1,123,000 | SEC | ||
| 2018 Q3 | 4,464 | 0.02 | $292.79 | $1,307,000 | SEC | ||
| 2018 Q2 | 4,464 | 0.02 | $273.07 | $1,219,000 | SEC | ||
| 2018 Q1 | 4,464 | 0.01 | $265.46 | $1,185,000 | SEC | ||
| 2017 Q4 | 4,464 | 0.01 | Reduce 3.25% | <0.01 | $268.82 | $1,200,000 | SEC |
| 2017 Q3 | 4,614 | 0.01 | Reduce 1.07% | <0.01 | $252.93 | $1,167,000 | SEC |
| 2017 Q2 | 4,664 | 0.01 | Add 2.15% | <0.01 | $243.35 | $1,135,000 | SEC |
| 2017 Q1 | 4,566 | 0.01 | Reduce 16.91% | <0.01 | $237.19 | $1,083,000 | SEC |
| 2016 Q4 | 5,495 | 0.02 | Add 14.10% | <0.01 | $224.93 | $1,236,000 | SEC |
| 2016 Q3 | 4,816 | 0.01 | Reduce 10.25% | <0.01 | $217.61 | $1,048,000 | SEC |
| 2016 Q2 | 5,366 | 0.02 | Reduce 2.37% | <0.01 | $210.59 | $1,130,000 | SEC |
| 2016 Q1 | 5,496 | 0.02 | $206.70 | $1,136,000 | SEC | ||
| 2015 Q4 | 5,496 | 0.02 | $204.88 | $1,126,000 | SEC | ||
| 2015 Q3 | 5,496 | 0.02 | Reduce 2.22% | <0.01 | $192.69 | $1,059,000 | SEC |
| 2015 Q2 | 5,621 | 0.02 | Reduce 0.88% | <0.01 | $207.26 | $1,165,000 | SEC |
| 2015 Q1 | 5,671 | 0.02 | Reduce 0.02% | $207.90 | $1,179,000 | SEC | |
| 2014 Q4 | 5,672 | 0.02 | Add 24.03% | <0.01 | $206.81 | $1,173,000 | SEC |
| 2014 Q3 | 4,573 | 0.01 | Add 30.55% | <0.01 | $198.34 | $907,000 | SEC |
| 2014 Q2 | 3,503 | 0.01 | Reduce 46.13% | <0.01 | $196.97 | $690,000 | SEC |
| 2014 Q1 | 6,503 | 0.02 | Reduce 22.32% | <0.01 | $188.07 | $1,223,000 | SEC |
| 2013 Q4 | 8,371 | 0.03 | Add 41.09% | <0.01 | $185.64 | $1,554,000 | SEC |
| 2013 Q3 | 5,933 | 0.02 | Reduce 16.32% | <0.01 | $168.89 | $1,002,000 | SEC |
| 2013 Q2 | 7,090 | 0.02 | Reduce 21.40% | <0.01 | $160.93 | $1,141,000 | SEC |
| 2013 Q1 | 9,020 | 0.01 | Reduce 4.85% | <0.01 | $157.32 | $1,419,000 | SEC |
| 2012 Q4 | 9,480 | 0.03 | Reduce 0.11% | $143.14 | $1,357,000 | SEC | |
| 2012 Q3 | 9,490 | 0.03 | Add 6.75% | <0.01 | $144.36 | $1,370,000 | SEC |
| 2012 Q2 | 8,890 | 0.03 | Reduce 12.54% | <0.01 | $136.78 | $1,216,000 | SEC |
| 2012 Q1 | 10,165 | 0.04 | Reduce 40.50% | 0.02 | $141.17 | $1,435,000 | SEC |
| 2011 Q4 | 17,083 | 0.06 | Reduce 7.40% | <0.01 | $125.97 | $2,152,000 | SEC |
| 2011 Q3 | 18,448 | 0.07 | Buy | 0.07 | $113.67 | $2,097,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q1 | 10,931 | 0.04 | Reduce 6.76% | <0.01 | $133.02 | $1,454,000 | SEC |
| 2010 Q4 | 11,724 | 0.04 | Reduce 15.76% | <0.01 | $126.24 | $1,480,000 | SEC |
| 2010 Q3 | 13,918 | 0.03 | Reduce 8.67% | <0.01 | $114,490.01 | $1,593,472,000 | SEC |
| 2010 Q1 | 15,240 | 0.03 | Reduce 32.51% | 0.01 | $117,340.03 | $1,788,262,000 | SEC |
| 2009 Q4 | 22,582 | 0.04 | Add 141.52% | 0.02 | $111,809.98 | $2,524,893,000 | SEC |
| 2009 Q3 | 9,350 | 0.02 | Add 141.29% | 0.01 | $106,010.05 | $991,194,000 | SEC |
| 2009 Q2 | 3,875 | 0.01 | $92,349.94 | $357,856,000 | SEC | ||
| 2009 Q1 | 3,875 | 0.01 | $79,620.13 | $308,528,000 | SEC | ||
| 2008 Q4 | 3,875 | 0.01 | Buy | 0.01 | $90,309.94 | $349,951,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q2 | 8,030 | 0.01 | Reduce 19.94% | <0.01 | $92,313.33 | $741,276,000 | SEC |
| 2008 Q1 | 10,030 | 0.01 | Add 317.92% | <0.01 | $103,177.77 | $1,034,873,000 | SEC |
| 2007 Q4 | 2,400 | 0.01 | Reduce 36.84% | <0.01 | $146,740.00 | $352,176,000 | SEC |
| 2007 Q3 | 3,800 | 0.01 | Reduce 28.30% | <0.01 | $152,970.00 | $581,286,000 | SEC |
| 2007 Q2 | 5,300 | 0.01 | Add 103.85% | <0.01 | $150,510.00 | $797,703,000 | SEC |
| 2007 Q1 | 2,600 | <0.01 | Reduce 27.78% | <0.01 | $142,340.00 | $370,084,000 | SEC |
| 2006 Q4 | 3,600 | 0.01 | Reduce 45.45% | <0.01 | $142,000.00 | $511,200,000 | SEC |
| 2006 Q3 | 6,600 | 0.02 | Reduce 26.67% | 0.02 | $133,750.00 | $882,750,000 | SEC |
| 2006 Q2 | 9,000 | 0.06 | Add 47.54% | 0.02 | $127,550.00 | $1,147,950,000 | SEC |
| 2006 Q1 | 6,100 | 0.01 | Add 74.29% | <0.01 | $129,920.00 | $792,512,000 | SEC |
| 2005 Q4 | 3,500 | 0.01 | Reduce 30.00% | <0.01 | $124,670.00 | $436,345,000 | SEC |
| 2005 Q3 | 5,000 | 0.02 | Buy | 0.02 | $123,000.00 | $615,000,000 | SEC |