D.E. Shaw & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

D.E. Shaw & Co’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,175,000	Closed	-$805M	–	4782
2025 Q4	$805M	Buy	+1,175,000	New	+$798M	0.44%	22
2025 Q1	–	Sell	-1,616,083	Closed	-$951M	–	4483
2024 Q4	$951M	Buy	1,616,083 +1,485,955	+1,142%	+$880M	0.7%	10
2024 Q3	$75.1M	Buy	+130,128	New	+$72.4M	0.06%	360
2022 Q1	–	Sell	-2,140,000	Closed	-$1.02B	–	5738
2021 Q4	$1.02B	Buy	+2,140,000	New	+$986M	0.85%	7
2020 Q1	–	Sell	-125,000	Closed	-$40.4M	–	4090
2019 Q4	$40.4M	Buy	+125,000	New	+$38.7M	0.05%	492
2019 Q2	–	Sell	-150,000	Closed	-$42.7M	–	3749
2019 Q1	$42.7M	Hold	150,000	–	–	0.06%	426
2018 Q4	$37.7M	Sell	150,000 -54,685	-27%	-$14.9M	0.05%	441
2018 Q3	$59.9M	Sell	204,685 -190,297	-48%	-$54.6M	0.07%	337
2018 Q2	$108M	Sell	394,982 -42,539	-10%	-$11.6M	0.14%	167
2018 Q1	$116M	Buy	+437,521	New	+$120M	0.16%	153

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

D.E. Shaw & Co's IVV Position: Q1 2026 in Review

D.E. Shaw & Co sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 1,175,000 shares — an estimated $805M sold.

D.E. Shaw & Co first reported a position in IVV in Q1 2018 and held it in 10 quarters. The position peaked at $1.02B in Q4 2021. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

D.E. Shaw & Co reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 1,175,000 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $805M.
D.E. Shaw & Co first reported a position in iShares Core S&P 500 ETF in Q1 2018 and held it in 10 quarters.
D.E. Shaw & Co's iShares Core S&P 500 ETF position peaked at $1.02B in Q4 2021.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.