Brevan Howard 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
2026
Q2
$898M Buy
+1,202,676
New +$876M 6.65% 1
2026
Q1
– Sell
-162,970
Closed -$112M – 2299
2025
Q4
$112M Buy
+162,970
New +$111M 1.22% 15
2024
Q3
– Sell
-463
Closed -$253K – 1291
2024
Q2
$253K Buy
+463
New +$243K ﹤0.01% 826

Other funds holding IVV

Brevan Howard Capital Management's IVV Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 1,202,676 shares worth $898M. The stake represents 6.65% of the portfolio and ranks #1 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in IVV as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in IVV in Q2 2024 and has held it in 3 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Brevan Howard Capital Management held 1,202,676 shares of iShares Core S&P 500 ETF worth $898M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Brevan Howard Capital Management position in Q2 2026.
  • iShares Core S&P 500 ETF made up 6.65% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1 holding.
  • Brevan Howard Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 3 quarters since.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.