Quantbot Technologies’s iShares Core S&P 500 ETF IVV Stock Holding History

Quantbot Technologies’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	–	Sell	-4	Closed	-$2.48K	–	1930
2025 Q2	$2.48K	Buy	+4	New	+$2.3K	﹤0.01%	1569
2022 Q3	–	Sell	-1,046	Closed	-$396K	–	1826
2022 Q2	$396K	Buy	+1,046	New	+$430K	0.04%	670
2021 Q2	–	Sell	-2,187	Closed	-$870K	–	1647
2021 Q1	$870K	Buy	+2,187	New	+$847K	0.08%	323
2020 Q4	–	Sell	-1,846	Closed	-$620K	–	1481
2020 Q3	$620K	Sell	1,846 -1,535	-45%	-$511K	0.07%	304
2020 Q2	$1.05M	Buy	3,381 +358	+12%	+$105K	0.14%	170
2020 Q1	$781K	Buy	3,023 +2,922	+2,893%	+$895K	0.51%	47
2019 Q4	$32K	Buy	+101	New	+$31.3K	﹤0.01%	1004

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Quantbot Technologies's IVV Position: Q3 2025 in Review

Quantbot Technologies sold out of iShares Core S&P 500 ETF (IVV) in Q3 2025, closing a stake of 4 shares — an estimated $2.48K sold.

Quantbot Technologies first reported a position in IVV in Q4 2019 and held it in 7 quarters. The position peaked at $1.05M in Q2 2020. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

Quantbot Technologies reported no remaining iShares Core S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
Quantbot Technologies sold 4 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $2.48K.
Quantbot Technologies first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 7 quarters.
Quantbot Technologies's iShares Core S&P 500 ETF position peaked at $1.05M in Q2 2020.
3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.