Capula Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
Other funds holding IVV
Capula Management's IVV Position: Q2 2026 in Review
Capula Management increased its iShares Core S&P 500 ETF (IVV) stake by 120% in Q2 2026, buying an estimated $7.98B and bringing the position to 20,051,540 shares worth $15B. The position accounts for 53.66% of the portfolio, ranked #1.
Capula Management first reported a position in IVV in Q2 2024 and has held it in 7 quarters since. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Capula Management held 20,051,540 shares of iShares Core S&P 500 ETF worth $15B as of Q2 2026.
- Capula Management bought 10,956,556 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.98B.
- iShares Core S&P 500 ETF made up 53.66% of Capula Management's portfolio in Q2 2026, its #1 holding.
- Capula Management first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 7 quarters since.
- 4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.