Schonfeld Strategic Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,309,253	Closed	-$2.42B	–	2143
2025 Q1	$2.42B	Sell	4,309,253 -800,522	-16%	-$450M	14.6%	1
2024 Q4	$3.01B	Buy	5,109,775 +2,819,065	+123%	+$1.66B	17.49%	1
2024 Q3	$1.32B	Buy	2,290,710 +248,306	+12%	+$143M	8.81%	2
2024 Q2	$1.12B	Buy	+2,042,404	New	+$1.12B	7.21%	1