QC
IVV icon

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
2026
Q2 		$947K Buy
+1,265
New +$921K 0.01% 762
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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Quadrature Capital's IVV Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 1,265 shares worth $947K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in IVV as recently as Q3 2024.

Quadrature Capital first reported a position in IVV in Q3 2024 and has held it in 2 quarters since. The position peaked at $4.97M in Q3 2024. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Quadrature Capital held 1,265 shares of iShares Core S&P 500 ETF worth $947K as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Quadrature Capital position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #762 holding.
  • Quadrature Capital first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 2 quarters since.
  • Quadrature Capital's iShares Core S&P 500 ETF position peaked at $4.97M in Q3 2024.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.