Squarepoint’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75B | Buy |
7,647,923
+535,644
| +8% | +$333M | 4.94% | 1 |
|
|
2025
Q1 | $4B | Buy |
7,112,279
+1,820,325
| +34% | +$1.02B | 4.85% | 1 |
|
|
2024
Q4 | $3.12B | Sell |
5,291,954
-4,504,221
| -46% | -$2.65B | 3.07% | 1 |
|
|
2024
Q3 | $5.65B | Buy |
9,796,175
+5,396,175
| +123% | +$3.11B | 8.84% | 1 |
|
|
2024
Q2 | $2.41B | Buy |
4,400,000
+2,450,000
| +126% | +$1.34B | 3.98% | 1 |
|
|
2024
Q1 | $1.03B | Buy |
1,950,000
+1,400,000
| +255% | +$736M | 1.76% | 1 |
|
|
2023
Q4 | $263M | Buy |
+550,000
| New | +$263M | 0.5% | 7 |
|
|
2023
Q2 | – | Sell |
-39,830
| Closed | -$16.4M | – | 2615 |
|
|
2023
Q1 | $16.4M | Buy |
+39,830
| New | +$16.4M | 0.07% | 209 |
|
|
2022
Q4 | – | Sell |
-41,674
| Closed | -$14.9M | – | 2457 |
|
|
2022
Q3 | $14.9M | Buy |
+41,674
| New | +$14.9M | 0.08% | 193 |
|
|
2022
Q1 | – | Sell |
-4,967,674
| Closed | -$2.37B | – | 2534 |
|
|
2021
Q4 | $2.37B | Buy |
4,967,674
+1,998,051
| +67% | +$953M | 6.26% | 2 |
|
|
2021
Q3 | $1.28B | Sell |
2,969,623
-655,495
| -18% | -$282M | 3.68% | 1 |
|
|
2021
Q2 | $1.56B | Buy |
3,625,118
+2,531,786
| +232% | +$1.09B | 5.93% | 1 |
|
|
2021
Q1 | $435M | Sell |
1,093,332
-3,009,270
| -73% | -$1.2B | 2.55% | 2 |
|
|
2020
Q4 | $1.54B | Buy |
+4,102,602
| New | +$1.54B | 11.49% | 1 |
|
|
2020
Q3 | – | Sell |
-48,514
| Closed | -$15M | – | 2496 |
|
|
2020
Q2 | $15M | Buy |
+48,514
| New | +$15M | 0.24% | 90 |
|
|
2020
Q1 | – | Sell |
-11,725,833
| Closed | -$3.79B | – | 2146 |
|
|
2019
Q4 | $3.79B | Buy |
11,725,833
+11,671,957
| +21,664% | +$3.77B | 22.55% | 1 |
|
|
2019
Q3 | $16.1M | Sell |
53,876
-30,119
| -36% | -$8.99M | 0.14% | 165 |
|
|
2019
Q2 | $24.8M | Buy |
+83,995
| New | +$24.8M | 0.24% | 93 |
|
|
2018
Q3 | – | Sell |
-13,781
| Closed | -$3.76M | – | 2086 |
|
|
2018
Q2 | $3.76M | Buy |
13,781
+11,967
| +660% | +$3.27M | 0.05% | 465 |
|
|
2018
Q1 | $481K | Buy |
+1,814
| New | +$481K | 0.01% | 1101 |
|
|
2017
Q1 | – | Sell |
-27,112
| Closed | -$6.1M | – | 1700 |
|
|
2016
Q4 | $6.1M | Sell |
27,112
-3,531
| -12% | -$794K | 0.25% | 89 |
|
|
2016
Q3 | $6.67M | Buy |
30,643
+16,100
| +111% | +$3.5M | 0.44% | 39 |
|
|
2016
Q2 | $3.06M | Buy |
14,543
+8,393
| +136% | +$1.77M | 0.19% | 115 |
|
|
2016
Q1 | $1.27M | Buy |
+6,150
| New | +$1.27M | 0.1% | 301 |
|