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IVV
6 quarters

Position history for Freestone Grove Partners LP's holdings in iShares Trust CORE S&P500 ETF

Freestone Grove Partners LP holds 986,000 shares of IVV (iShares Trust CORE S&P500 ETF), worth $644.1M as of 2026-Q1. The position was decreased (-31.1% shares). IVV represents 4.5% of Freestone Grove Partners LP's portfolio.

Current Value

$644.1M

Current Shares

986,000

Total Value Change

-$46.5M

Total Shares Change

-187,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
986,000
-31.1%
$644.1M4.5%$683.37
0
2025-Q4
Increased
1.4M
+375.6%
$979.5M7.1%$689.92
100
2025-Q3
New
300,670
-
$201.2M1.5%$664.41
70
2025-Q2
Exited
0
-100.0%
$00.0%$613.43
0
2025-Q1
Decreased
178,000
-84.8%
$100M1.0%$552.75
0
2024-Q4
New
1.2M
-
$690.5M8.5%$583.48
98

Other major holders of IVV: BlackRock, Inc.

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