Holocene Advisors
IVV icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-330,000
Closed -$194M – 815
2024
Q4 		$194M Buy
+330,000
New +$195M 0.62% 40

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Creative Planning
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Holocene Advisors's IVV Position: Q1 2025 in Review

Holocene Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 330,000 shares — an estimated $194M sold.

Holocene Advisors first reported a position in IVV in Q4 2024 and held it in 1 quarter. The position peaked at $194M in Q4 2024. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Holocene Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 330,000 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $194M.
  • Holocene Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and held it in 1 quarter.
  • Holocene Advisors's iShares Core S&P 500 ETF position peaked at $194M in Q4 2024.
  • 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.