Bracebridge Capital LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-449,850
Closed -$265M 45
2024
Q4
$265M Buy
+449,850
New +$266M 18.73% 2

Other funds holding IVV

Bracebridge Capital LLC's IVV Position: Q1 2025 in Review

Bracebridge Capital LLC sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 449,850 shares — an estimated $265M sold.

Bracebridge Capital LLC first reported a position in IVV in Q4 2024 and held it in 1 quarter. The position peaked at $265M in Q4 2024. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Bracebridge Capital LLC reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Bracebridge Capital LLC sold 449,850 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $265M.
  • Bracebridge Capital LLC first reported a position in iShares Core S&P 500 ETF in Q4 2024 and held it in 1 quarter.
  • Bracebridge Capital LLC's iShares Core S&P 500 ETF position peaked at $265M in Q4 2024.
  • 3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Bracebridge Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.