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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05B Buy
3,296,000
+739,300
+29% +$459M 79.77% 1
2025
Q1
$1.44B Buy
+2,556,700
New +$1.44B 57.52% 1