John Overdeck’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,000
Closed -$299K 3812
2019
Q3
$299K Buy
+1,000
New +$297K ﹤0.01% 2967

Other funds holding IVV

John Overdeck's IVV Position: Q2 2026 in Review

John Overdeck reduced its iShares Core S&P 500 ETF (IVV) stake by 87% in Q2 2026, selling an estimated $263M and leaving 55,800 shares worth $41.8M. The position accounts for 0.03% of the portfolio, ranked #642.

John Overdeck first reported a position in IVV in Q2 2014 and has held it in 41 quarters since. The position peaked at $351M in Q2 2025. 4,086 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • John Overdeck held 55,800 shares of iShares Core S&P 500 ETF worth $41.8M as of Q2 2026.
  • John Overdeck sold 360,480 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $263M.
  • iShares Core S&P 500 ETF made up 0.03% of John Overdeck's portfolio in Q2 2026, its #642 holding.
  • John Overdeck first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 41 quarters since.
  • John Overdeck's iShares Core S&P 500 ETF position peaked at $351M in Q2 2025.
  • 4,086 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.