D.E. Shaw & Co’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
Q1 | – | Sell |
-1,616,083
| Closed | -$951M | – | 3174 |
|
|
2024
Q4 | $951M | Buy |
1,616,083
+1,485,955
| +1,142% | +$875M | 0.7% | 9 |
|
|
2024
Q3 | $75.1M | Buy |
+130,128
| New | +$75.1M | 0.06% | 227 |
|
|
2022
Q1 | – | Sell |
-2,140,000
| Closed | -$1.02B | – | 4365 |
|
|
2021
Q4 | $1.02B | Buy |
+2,140,000
| New | +$1.02B | 0.85% | 5 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$40.4M | – | 2750 |
|
|
2019
Q4 | $40.4M | Buy |
+125,000
| New | +$40.4M | 0.05% | 360 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$42.7M | – | 2652 |
|
|
2019
Q1 | $42.7M | Hold |
150,000
| – | – | 0.06% | 322 |
|
|
2018
Q4 | $37.7M | Sell |
150,000
-54,685
| -27% | -$13.8M | 0.05% | 325 |
|
|
2018
Q3 | $59.9M | Sell |
204,685
-190,297
| -48% | -$55.7M | 0.07% | 254 |
|
|
2018
Q2 | $108M | Sell |
394,982
-42,539
| -10% | -$11.6M | 0.14% | 137 |
|
|
2018
Q1 | $116M | Buy |
+437,521
| New | +$116M | 0.16% | 123 |
|