TI
IVV icon

Trexquant Investment’s iShares Core S&P 500 ETF IVV Stock Holding History

Trexquant Investment’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
-2,013
Closed -$1.16M – 1699
2024
Q3 		$1.16M Buy
2,013
+329
+20% +$183K 0.01% 1005
2024
Q2 		$922K Sell
1,684
-2,924
-63% -$1.54M 0.01% 1025
2024
Q1 		$2.42M Buy
+4,608
New +$2.31M 0.05% 577
2023
Q4 		– Sell
-10,650
Closed -$4.57M – 1604
2023
Q3 		$4.57M Buy
10,650
+7,086
+199% +$3.17M 0.11% 249
2023
Q2 		$1.59M Buy
+3,564
New +$1.5M 0.04% 584
2023
Q1 		– Sell
-1,983
Closed -$762K – 1595
2022
Q4 		$762K Buy
1,983
+566
+40% +$218K 0.02% 755
2022
Q3 		$508K Buy
+1,417
New +$566K 0.02% 806
2022
Q2 		– Sell
-651
Closed -$295K – 1676
2022
Q1 		$295K Sell
651
-2,187
-77% -$978K 0.01% 1014
2021
Q4 		$1.35M Sell
2,838
-3,054
-52% -$1.41M 0.08% 307
2021
Q3 		$2.54M Buy
5,892
+4,434
+304% +$1.96M 0.2% 131
2021
Q2 		$627K Buy
1,458
+397
+37% +$166K 0.05% 419
2021
Q1 		$422K Sell
1,061
-392
-27% -$152K 0.04% 589
2020
Q4 		$545K Sell
1,453
-9,984
-87% -$3.55M 0.06% 413
2020
Q3 		$3.84M Buy
11,437
+1,828
+19% +$608K 0.25% 100
2020
Q2 		$2.98M Sell
9,609
-15,117
-61% -$4.44M 0.21% 127
2020
Q1 		$6.39M Buy
24,726
+12,399
+101% +$3.8M 0.46% 21
2019
Q4 		$3.98M Buy
12,327
+8,549
+226% +$2.65M 0.24% 134
2019
Q3 		$1.13M Buy
3,778
+1,621
+75% +$482K 0.1% 260
2019
Q2 		$636K Buy
+2,157
New +$625K 0.06% 415

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 $1.6B AUM 20.7% 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

Trexquant Investment's IVV Position: Q4 2024 in Review

Trexquant Investment sold out of iShares Core S&P 500 ETF (IVV) in Q4 2024, closing a stake of 2,013 shares — an estimated $1.16M sold.

Trexquant Investment first reported a position in IVV in Q2 2019 and held it in 19 quarters. The position peaked at $6.39M in Q1 2020. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Trexquant Investment reported no remaining iShares Core S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 2,013 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $1.16M.
  • Trexquant Investment first reported a position in iShares Core S&P 500 ETF in Q2 2019 and held it in 19 quarters.
  • Trexquant Investment's iShares Core S&P 500 ETF position peaked at $6.39M in Q1 2020.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.