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Crestline Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Crestline Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-640,000
Closed -$377M – 328
2024
Q4 		$377M Buy
+640,000
New +$379M 12.53% 1
2024
Q3 		– Sell
-335,000
Closed -$183M – 535
2024
Q2 		$183M Buy
+335,000
New +$176M 14.27% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Crestline Management's IVV Position: Q1 2025 in Review

Crestline Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 640,000 shares — an estimated $377M sold.

Crestline Management first reported a position in IVV in Q2 2024 and held it in 2 quarters. The position peaked at $377M in Q4 2024. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Crestline Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 640,000 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $377M.
  • Crestline Management first reported a position in iShares Core S&P 500 ETF in Q2 2024 and held it in 2 quarters.
  • Crestline Management's iShares Core S&P 500 ETF position peaked at $377M in Q4 2024.
  • 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.