BlueCrest Capital Management’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 Q1	–	Sell	-1,532,697	Closed	-$902M	–	72
2024 Q4	$902M	Buy	+1,532,697	New	+$902M	25.45%	1
2019 Q1	–	Sell	-1,400	Closed	-$352K	–	1250
2018 Q4	$352K	Buy	+1,400	New	+$352K	0.02%	447