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

Tudor Investment Corp’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 Q1	$127M	Sell	194,559 -1,202,233	-86%	-$821M	0.24%	64
2025 Q4	$957M	Buy	1,396,792 +1,377,365	+7,090%	+$935M	1.77%	5
2025 Q3	$13M	Buy	19,427 +7,007	+56%	+$4.51M	0.02%	635
2025 Q2	$7.71M	Buy	12,420 +3,893	+46%	+$2.24M	0.02%	812
2025 Q1	$4.79M	Sell	8,527 -252,989	-97%	-$149M	0.02%	804
2024 Q4	$154M	Buy	261,516 +232,122	+790%	+$137M	0.59%	8
2024 Q3	$17M	Buy	29,394 +13,735	+88%	+$7.64M	0.06%	217
2024 Q2	$8.57M	Buy	15,659 +9,968	+175%	+$5.24M	0.04%	431
2024 Q1	$2.99M	Buy	5,691 +2,751	+94%	+$1.38M	0.02%	834
2023 Q4	$1.4M	Buy	+2,940	New	+$1.32M	0.01%	1283
2021 Q4	–	Sell	-535	Closed	-$230K	–	2709
2021 Q3	$230K	Buy	+535	New	+$237K	﹤0.01%	2224
2018 Q3	–	Sell	-4,360	Closed	-$1.19M	–	1164
2018 Q2	$1.19M	Buy	+4,360	New	+$1.19M	0.04%	387

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tudor Investment Corp's IVV Position: Q1 2026 in Review

Tudor Investment Corp reduced its iShares Core S&P 500 ETF (IVV) stake by 86% in Q1 2026, selling an estimated $821M and leaving 194,559 shares worth $127M. The position accounts for 0.24% of the portfolio, ranked #64.

Tudor Investment Corp first reported a position in IVV in Q2 2018 and has held it in 12 quarters since. The position peaked at $957M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Tudor Investment Corp held 194,559 shares of iShares Core S&P 500 ETF worth $127M as of Q1 2026.
Tudor Investment Corp sold 1,202,233 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $821M.
iShares Core S&P 500 ETF made up 0.24% of Tudor Investment Corp's portfolio in Q1 2026, its #64 holding.
Tudor Investment Corp first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 12 quarters since.
Tudor Investment Corp's iShares Core S&P 500 ETF position peaked at $957M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.