Dmitry Balyasny’s iShares Core S&P 500 ETF IVV Stock Holding History

Dmitry Balyasny’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 Q2	$532M	Buy	+710,479	New	+$517M	0.66%	14
2026 Q1	–	Sell	-1,653,813	Closed	-$1.13B	–	3199
2025 Q4	$1.13B	Buy	1,653,813 +6,852	+0.4%	+$4.65M	1.44%	4
2025 Q3	$1.1B	Buy	1,646,961 +1,595,462	+3,098%	+$1.03B	1.4%	4
2025 Q2	$32M	Sell	51,499 -861,925	-94%	-$495M	0.05%	490
2025 Q1	$513M	Buy	913,424 +861,401	+1,656%	+$509M	0.85%	10
2024 Q4	$30.6M	Buy	+52,023	New	+$30.8M	0.05%	492
2024 Q3	–	Sell	-1,032	Closed	-$565K	–	2945
2024 Q2	$565K	Buy	+1,032	New	+$543K	﹤0.01%	2011
2018 Q1	–	Sell	-500,000	Closed	-$134M	–	2117
2017 Q4	$134M	Buy	+500,000	New	+$131M	0.42%	38

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Dmitry Balyasny's IVV Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 710,479 shares worth $532M. The stake represents 0.66% of the portfolio and ranks #14 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in IVV as recently as Q4 2025.

Dmitry Balyasny first reported a position in IVV in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.13B in Q4 2025. 4,086 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Dmitry Balyasny held 710,479 shares of iShares Core S&P 500 ETF worth $532M as of Q2 2026.
iShares Core S&P 500 ETF was a new Dmitry Balyasny position in Q2 2026.
iShares Core S&P 500 ETF made up 0.66% of Dmitry Balyasny's portfolio in Q2 2026, its #14 holding.
Dmitry Balyasny first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 8 quarters since.
Dmitry Balyasny's iShares Core S&P 500 ETF position peaked at $1.13B in Q4 2025.
4,086 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.