Cable Hill Partners’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 | $1.16M | Buy |
2,079
+275
| +15% | +$162K | 0.11% | 38 |
|
|
2024
Q4 | $1.06M | Sell |
1,804
-18
| -1% | -$10.7K | 0.11% | 47 |
|
|
2024
Q3 | $1.05M | Sell |
1,822
-224
| -11% | -$125K | 0.1% | 44 |
|
|
2024
Q2 | $1.12M | Buy |
+2,046
| New | +$1.08M | 0.12% | 36 |
|
|
2023
Q4 | – | Sell |
-2,089
| Closed | -$897K | – | 163 |
|
|
2023
Q3 | $897K | Buy |
2,089
+413
| +25% | +$185K | 0.12% | 43 |
|
|
2023
Q2 | $747K | Buy |
1,676
+67
| +4% | +$28.2K | 0.1% | 50 |
|
|
2023
Q1 | $661K | Sell |
1,609
-241
| -13% | -$96.6K | 0.11% | 53 |
|
|
2022
Q4 | $711K | Sell |
1,850
-78
| -4% | -$30.1K | 0.13% | 54 |
|
|
2022
Q3 | $691K | Sell |
1,928
-15
| -0.8% | -$5.99K | 0.14% | 53 |
|
|
2022
Q2 | $737K | Buy |
+1,943
| New | +$799K | 0.18% | 53 |
|
|
2022
Q1 | – | Sell |
-2,436
| Closed | -$1.16M | – | 152 |
|
|
2021
Q4 | $1.16M | Buy |
2,436
+6
| +0.2% | +$2.77K | 0.24% | 40 |
|
|
2021
Q3 | $1.05M | Buy |
2,430
+72
| +3% | +$31.9K | 0.25% | 34 |
|
|
2021
Q2 | $1.01M | Buy |
2,358
+129
| +6% | +$54K | 0.24% | 34 |
|
|
2021
Q1 | $887K | Buy |
2,229
+654
| +42% | +$253K | 0.24% | 28 |
|
|
2020
Q4 | $591K | Buy |
1,575
+19
| +1% | +$6.76K | 0.16% | 43 |
|
|
2020
Q3 | $523K | Buy |
+1,556
| New | +$518K | 0.15% | 46 |
|
|
2019
Q2 | – | Sell |
-574
| Closed | -$163K | – | 415 |
|
|
2019
Q1 | $163K | Buy |
574
+147
| +34% | +$40.2K | 0.05% | 127 |
|
|
2018
Q4 | $107K | Hold |
427
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $125K | Hold |
427
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $117K | Hold |
427
| – | – | 0.05% | 109 |
|
|
2018
Q1 | $112K | Sell |
427
-212
| -33% | -$58.3K | 0.05% | 109 |
|
|
2017
Q4 | $175K | Buy |
639
+20
| +3% | +$5.24K | 0.08% | 95 |
|
|
2017
Q3 | $157K | Hold |
619
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $151K | Hold |
619
| – | – | 0.08% | 69 |
|
|
2017
Q1 | $147K | Sell |
619
-45
| -7% | -$10.5K | 0.08% | 69 |
|
|
2016
Q4 | $149K | Hold |
664
| – | – | 0.07% | 68 |
|
|
2016
Q3 | $144K | Hold |
664
| – | – | 0.1% | 70 |
|
|
2016
Q2 | $141K | Hold |
664
| – | – | 0.1% | 63 |
|
|
2016
Q1 | $139K | Hold |
664
| – | – | 0.1% | 57 |
|
|
2015
Q4 | $137K | Hold |
664
| – | – | 0.1% | 56 |
|
|
2015
Q3 | $129K | Buy |
+664
| New | +$136K | 0.1% | 58 |
|
Other funds holding IVV
CM
Cable Hill Partners's IVV Position: Q1 2025 in Review
Cable Hill Partners increased its iShares Core S&P 500 ETF (IVV) stake by 15% in Q1 2025, buying an estimated $162K and bringing the position to 2,079 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #38.
Cable Hill Partners first reported a position in IVV in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.16M in Q4 2021. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.
- Cable Hill Partners held 2,079 shares of iShares Core S&P 500 ETF worth $1.16M as of Q1 2025.
- Cable Hill Partners bought 275 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $162K.
- iShares Core S&P 500 ETF made up 0.11% of Cable Hill Partners's portfolio in Q1 2025, its #38 holding.
- Cable Hill Partners first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 31 quarters since.
- Cable Hill Partners's iShares Core S&P 500 ETF position peaked at $1.16M in Q4 2021.
- 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.
Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.