MIM
IVV icon

Monashee Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Monashee Investment Management’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
Q2 		– Sell
-287,110
Closed -$161M – 71
2025
Q1 		$161M Buy
287,110
+6,600
+2% +$3.9M 19.09% 1
2024
Q4 		$165M Buy
280,510
+12,900
+5% +$7.64M 22.65% 1
2024
Q3 		$154M Hold
267,610
– – 16.71% 1
2024
Q2 		$146M Buy
267,610
+20,500
+8% +$10.8M 18.94% 1
2024
Q1 		$130M Sell
247,110
-1,600
-0.6% -$801K 15.37% 1
2023
Q4 		$119M Buy
+248,710
New +$111M 20.97% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Monashee Investment Management's IVV Position: Q2 2025 in Review

Monashee Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 287,110 shares — an estimated $161M sold.

Monashee Investment Management first reported a position in IVV in Q4 2023 and held it in 6 quarters. The position peaked at $165M in Q4 2024. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Monashee Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
  • Monashee Investment Management sold 287,110 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $161M.
  • Monashee Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and held it in 6 quarters.
  • Monashee Investment Management's iShares Core S&P 500 ETF position peaked at $165M in Q4 2024.
  • 3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.