Holocene Advisors
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Holocene Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Holocene Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-330,000
Closed -$194M – 810
2024
Q4 		$194M Buy
+330,000
New +$194M 0.62% 40