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Eisler Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Eisler Capital Management’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
2025
Q3 		$3.31B Buy
4,963,000
+3,850,500
+346% +$2.48B 14.6% 1
2025
Q2 		$691M Buy
1,112,500
+282,724
+34% +$162M 4.19% 3
2025
Q1 		$466M Sell
829,776
-945,574
-53% -$558M 3.26% 3
2024
Q4 		$1.04B Buy
+1,775,350
New +$1.05B 4.93% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Eisler Capital Management's IVV Position: Q3 2025 in Review

Eisler Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 346% in Q3 2025, buying an estimated $2.48B and bringing the position to 4,963,000 shares worth $3.31B. The position accounts for 14.6% of the portfolio, ranked #1.

Eisler Capital Management first reported a position in IVV in Q4 2024 and has held it in 4 quarters since. 3,675 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Eisler Capital Management held 4,963,000 shares of iShares Core S&P 500 ETF worth $3.31B as of Q3 2025.
  • Eisler Capital Management bought 3,850,500 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $2.48B.
  • iShares Core S&P 500 ETF made up 14.6% of Eisler Capital Management's portfolio in Q3 2025, its #1 holding.
  • Eisler Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 4 quarters since.
  • 3,675 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.