Pennington Partners & Co’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	$2.48M	Buy	3,994 +234	+6%	+$145K	1.33%	9
2025 Q1	$2.11M	Buy	3,760 +1,493	+66%	+$839K	1.21%	11
2024 Q4	$1.33M	Buy	+2,267	New	+$1.33M	0.66%	17