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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.86M Buy
5,083
+214
+4% +$126K 1.61% 13
2024
Q4
$2.87M Buy
4,869
+20
+0.4% +$11.8K 1.68% 14
2024
Q3
$2.8M Buy
4,849
+67
+1% +$37.3K 1.95% 12
2024
Q2
$2.62M Buy
4,782
+3
+0.1% +$1.58K 2.12% 10
2024
Q1
$2.41M Sell
4,779
-23
-0.5% -$11.5K 2.33% 7
2023
Q4
$2.29M Buy
+4,802
New +$2.15M 2.3% 7

Other funds holding IVV

Napatree Capital's IVV Position: Q1 2025 in Review

Napatree Capital increased its iShares Core S&P 500 ETF (IVV) stake by 4.4% in Q1 2025, buying an estimated $126K and bringing the position to 5,083 shares worth $2.86M. The position accounts for 1.61% of the portfolio, ranked #13.

Napatree Capital first reported a position in IVV in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.87M in Q4 2024. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Napatree Capital held 5,083 shares of iShares Core S&P 500 ETF worth $2.86M as of Q1 2025.
  • Napatree Capital bought 214 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $126K.
  • iShares Core S&P 500 ETF made up 1.61% of Napatree Capital's portfolio in Q1 2025, its #13 holding.
  • Napatree Capital first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's iShares Core S&P 500 ETF position peaked at $2.87M in Q4 2024.
  • 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.