Holocene Advisors’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
2026
Q2
$244M Buy
+326,000
New +$237M 0.55% 42
2025
Q1
Sell
-330,000
Closed -$194M 815
2024
Q4
$194M Buy
+330,000
New +$195M 0.62% 40

Other funds holding IVV

Holocene Advisors's IVV Position: Q2 2026 in Review

Holocene Advisors opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 326,000 shares worth $244M. The stake represents 0.55% of the portfolio and ranks #42 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in IVV as recently as Q4 2024.

Holocene Advisors first reported a position in IVV in Q4 2024 and has held it in 2 quarters since. 4,120 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Holocene Advisors held 326,000 shares of iShares Core S&P 500 ETF worth $244M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Holocene Advisors position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.55% of Holocene Advisors's portfolio in Q2 2026, its #42 holding.
  • Holocene Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 2 quarters since.
  • 4,120 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.