Kilter Group’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	$17.9M	Sell	28,868 -26,140	-48%	-$16.2M	8.15%	2
2025 Q1	$30.9M	Sell	55,008 -3,577	-6%	-$2.01M	20.19%	1
2024 Q4	$34.5M	Buy	+58,585	New	+$34.5M	22.43%	1