CM
Capula Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75B | Sell |
7,658,145
-7,720,982
| -50% | -$4.79B | 44.18% | 1 |
|
|
2025
Q1 | $8.64B | Buy |
+15,379,127
| New | +$8.64B | 48.07% | 1 |
|
|
2024
Q3 | – | Sell |
-8,779,044
| Closed | -$4.8B | – | 363 |
|
|
2024
Q2 | $4.8B | Buy |
+8,779,044
| New | +$4.8B | 39.43% | 1 |
|