Shorepath Capital Management’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
Q2
$6.34M Buy
10,216
+2,079
+26% +$1.19M 5.23% 8
2025
Q1
$4.57M Hold
8,137
3.45% 15
2024
Q4
$4.79M Sell
8,137
-104
-1% -$61.6K 3.43% 16
2024
Q3
$4.75M Sell
8,241
-13
-0.2% -$7.23K 3.48% 15
2024
Q2
$4.52M Hold
8,254
3.48% 16
2024
Q1
$4.34M Sell
8,254
-92
-1% -$46K 3.43% 15
2023
Q4
$3.99M Buy
+8,346
New +$3.74M 3.54% 16

Other funds holding IVV

Shorepath Capital Management's IVV Position: Q2 2025 in Review

Shorepath Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 26% in Q2 2025, buying an estimated $1.19M and bringing the position to 10,216 shares worth $6.34M. The position accounts for 5.23% of the portfolio, ranked #8.

Shorepath Capital Management first reported a position in IVV in Q4 2023 and has held it in 7 quarters since. 3,621 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Shorepath Capital Management held 10,216 shares of iShares Core S&P 500 ETF worth $6.34M as of Q2 2025.
  • Shorepath Capital Management bought 2,079 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $1.19M.
  • iShares Core S&P 500 ETF made up 5.23% of Shorepath Capital Management's portfolio in Q2 2025, its #8 holding.
  • Shorepath Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 7 quarters since.
  • 3,621 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.