SEC 13F Intelligence

Shorepath Capital Management LLC / IVV

Shorepath Capital Management LLC’s Ishares Tr Position

Does Shorepath Capital Management LLC own Ishares Tr (IVV)? Yes — 10.2K shares worth $6M (+5.23% of its 13F portfolio) as of Q2 2025, up from 8.1K shares the prior filed quarter.

Position Value
$6M
Q2 2025
Shares
10.2K
% of Portfolio
+5.23%
Quarters Held
6
currently held

Position History IVV

Reported value by quarter
Q1 ’24: $4MQ1 ’24Q2 ’24: $5MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $6MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202510.2K$6M+5.23%
Q1 20258.1K$5M+3.45%
Q4 20248.1K$5M+3.43%
Q3 20248.2K$5M+3.48%
Q2 20248.3K$5M+3.48%
Q1 20248.3K$4M+3.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shorepath Capital Management LLC’s full portfolio or all institutional holders of IVV.