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

Qalhat Capital’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 Q3	–	Sell	-198,978	Closed	-$124M	–	3
2025 Q2	$124M	Buy	198,978 +23,661	+13%	+$13.6M	17.57%	2
2025 Q1	$98.5M	Buy	175,317 +31,409	+22%	+$18.5M	20.69%	2
2024 Q4	$84.7M	Hold	143,908	–	–	22.38%	2
2024 Q3	$83M	Sell	143,908 -36,252	-20%	-$20.2M	48.23%	1
2024 Q2	$98.6M	Sell	180,160 -13,050	-7%	-$6.86M	54.04%	1
2024 Q1	$102M	Sell	193,210 -76,877	-28%	-$38.5M	84.96%	1
2023 Q4	$129M	Sell	270,087 -66,319	-20%	-$29.7M	87.88%	1
2023 Q3	$144M	Buy	336,406 +31,743	+10%	+$14.2M	88.91%	1
2023 Q2	$136M	Hold	304,663	–	–	80.74%	1
2023 Q1	$125M	Hold	304,663	–	–	80.21%	1
2022 Q4	$117M	Sell	304,663 -55,450	-15%	-$21.4M	53.08%	1
2022 Q3	$129M	Hold	360,113	–	–	39.19%	2
2022 Q2	$137M	Hold	360,113	–	–	49.35%	1
2022 Q1	$163M	Buy	360,113 +116,345	+48%	+$52M	82.54%	1
2021 Q4	$116M	Buy	+243,768	New	+$112M	80.74%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Qalhat Capital's IVV Position: Q3 2025 in Review

Qalhat Capital sold out of iShares Core S&P 500 ETF (IVV) in Q3 2025, closing a stake of 198,978 shares — an estimated $124M sold.

Qalhat Capital first reported a position in IVV in Q4 2021 and held it in 15 quarters. The position peaked at $163M in Q1 2022. 3,677 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

Qalhat Capital reported no remaining iShares Core S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
Qalhat Capital sold 198,978 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $124M.
Qalhat Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 15 quarters.
Qalhat Capital's iShares Core S&P 500 ETF position peaked at $163M in Q1 2022.
3,677 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Qalhat Capital's 13F filing for Q3 2025, filed 14 Nov 2025.