Alyeska Investment Group’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
$2.89B Buy
4,653,980
+210,554
+5% +$131M 10.18% 1
2025
Q1
$2.5B Sell
4,443,426
-1,483,284
-25% -$833M 9.94% 1
2024
Q4
$3.49B Buy
+5,926,710
New +$3.49B 13.1% 1