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iShares S&P 500 Index shares owned by Bracebridge Capital

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bracebridge Capital from 13F filings

Historical chart of Bracebridge Capital investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Bracebridge Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Bracebridge Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $265M 450k 588.68

More positions owned by Bracebridge Capital

Ishares Tr Put Put Option
Invesco Qqq Tr Put Put Option
Invesco Qqq Tr Call Call Option
Ishares Tr Call Call Option
Ishares Tr Put Put Option
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Uniti Group Com Shs (UNIT)
Spdr S&p 500 Etf Tr Call Call Option
Alvotech Ordinary Shares (ALVO)
Adt (ADT)
Altice Usa Cl A (ATUS)
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)
Gen Digital Right 99/99/9999 (GENVR)
Ambac Finl Group Com New (AMBC)
Liberty Media Corp Del Deb (Principal)

View all positions for Bracebridge Capital

Top funds holding iShares S&P 500 Index

BlackRock
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
Marshall Wace
Morgan Stanley
Creative Planning
Jpmorgan Chase & Co
Royal Bank of Canada
Wells Fargo & Company
Jones Financial Companies, L.L
Pnc Financial Services
Goldman Sachs Group
Bank of New York Mellon
NISA Investment Advisors
Capula Management

View all funds holding iShares S&P 500 Index