QC
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Quadrature Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-8,619
Closed -$4.97M – 1216
2024
Q3 		$4.97M Buy
+8,619
New +$4.79M 0.11% 144

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's IVV Position: Q4 2024 in Review

Quadrature Capital sold out of iShares Core S&P 500 ETF (IVV) in Q4 2024, closing a stake of 8,619 shares — an estimated $4.97M sold.

Quadrature Capital first reported a position in IVV in Q3 2024 and held it in 1 quarter. The position peaked at $4.97M in Q3 2024. 3,604 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Quadrature Capital reported no remaining iShares Core S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 8,619 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $4.97M.
  • Quadrature Capital first reported a position in iShares Core S&P 500 ETF in Q3 2024 and held it in 1 quarter.
  • Quadrature Capital's iShares Core S&P 500 ETF position peaked at $4.97M in Q3 2024.
  • 3,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.