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Disclosery

Breed's Hill Capital LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breed's Hill Capital LLC on IVV, newest first. How the timeline and the estimate are built.

Breed's Hill Capital LLC held 5,090 IVV shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 5,090 shares
    Change vs previous 13F +730 shares

    1.52% of the 13F portfolio, value $3,160,381.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 4,360 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $2,449,884.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 4,360 shares
    Change vs previous 13F 0 shares

    1.34% of the 13F portfolio, value $2,566,645.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 4,360 shares
    Change vs previous 13F 0 shares

    2.06% of the 13F portfolio, value $2,514,936.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 4,360 shares
    Change vs previous 13F +720 shares

    2.11% of the 13F portfolio, value $2,385,923.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 3,640 shares
    Change vs previous 13F 0 shares

    1.76% of the 13F portfolio, value $1,913,658.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 3,640 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $1,738,574.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).