Innealta Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Innealta Capital’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	-648	Closed	-$381K	–	128
2024 Q4	$381K	Hold	648	–	–	0.19%	62
2024 Q3	$374K	Sell	648 -103	-14%	-$57.3K	0.15%	81
2024 Q2	$411K	Hold	751	–	–	0.14%	75
2024 Q1	$395K	Hold	751	–	–	0.17%	65
2023 Q4	$359K	Hold	751	–	–	0.16%	65
2023 Q3	$323K	Hold	751	–	–	0.14%	61
2023 Q2	$335K	Hold	751	–	–	0.13%	64
2023 Q1	$309K	Sell	751 -1,523	-67%	-$611K	0.13%	63
2022 Q4	$874K	Buy	2,274 +1,523	+203%	+$588K	0.41%	50
2022 Q3	$269K	Buy	+751	New	+$300K	0.14%	53
2022 Q2	–	Sell	-3,948	Closed	-$1.79M	–	66
2022 Q1	$1.79M	Sell	3,948 -2	-0.1%	-$894	1.04%	32
2021 Q4	$1.88M	Buy	+3,950	New	+$1.82M	0.93%	33

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Innealta Capital's IVV Position: Q1 2025 in Review

Innealta Capital sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 648 shares — an estimated $381K sold.

Innealta Capital first reported a position in IVV in Q4 2021 and held it in 12 quarters. The position peaked at $1.88M in Q4 2021. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

Innealta Capital reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
Innealta Capital sold 648 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $381K.
Innealta Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 12 quarters.
Innealta Capital's iShares Core S&P 500 ETF position peaked at $1.88M in Q4 2021.
3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.