Breed's Hill Capital’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
Q2
$3.16M Buy
5,090
+730
+17% +$419K 1.52% 15
2025
Q1
$2.45M Hold
4,360
1.32% 16
2024
Q4
$2.57M Hold
4,360
1.34% 15
2024
Q3
$2.51M Hold
4,360
2.06% 12
2024
Q2
$2.39M Buy
4,360
+720
+20% +$379K 2.11% 12
2024
Q1
$1.91M Hold
3,640
1.76% 14
2023
Q4
$1.74M Buy
+3,640
New +$1.63M 1.68% 15

Other funds holding IVV

Breed's Hill Capital's IVV Position: Q2 2025 in Review

Breed's Hill Capital increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q2 2025, buying an estimated $419K and bringing the position to 5,090 shares worth $3.16M. The position accounts for 1.52% of the portfolio, ranked #15.

Breed's Hill Capital first reported a position in IVV in Q4 2023 and has held it in 7 quarters since. 3,621 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Breed's Hill Capital held 5,090 shares of iShares Core S&P 500 ETF worth $3.16M as of Q2 2025.
  • Breed's Hill Capital bought 730 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $419K.
  • iShares Core S&P 500 ETF made up 1.52% of Breed's Hill Capital's portfolio in Q2 2025, its #15 holding.
  • Breed's Hill Capital first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 7 quarters since.
  • 3,621 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.