Two Sigma Investments’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 | $351M | Buy |
564,700
+5,700
| +1% | +$3.54M | 0.62% | 6 |
|
|
2025
Q1 | $314M | Sell |
559,000
-1,100
| -0.2% | -$618K | 0.67% | 6 |
|
|
2024
Q4 | $330M | Buy |
560,100
+304,700
| +119% | +$179M | 0.72% | 5 |
|
|
2024
Q3 | $147M | Sell |
255,400
-154,200
| -38% | -$88.9M | 0.32% | 68 |
|
|
2024
Q2 | $224M | Sell |
409,600
-18,100
| -4% | -$9.9M | 0.51% | 31 |
|
|
2024
Q1 | $225M | Sell |
427,700
-100
| -0% | -$52.6K | 0.53% | 21 |
|
|
2023
Q4 | $204M | Buy |
427,800
+161,500
| +61% | +$77.1M | 0.47% | 32 |
|
|
2023
Q3 | $114M | Buy |
266,300
+62,390
| +31% | +$26.8M | 0.31% | 75 |
|
|
2023
Q2 | $90.9M | Buy |
+203,910
| New | +$90.9M | 0.23% | 114 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.92M | – | 3005 |
|
|
2022
Q4 | $1.92M | Sell |
5,000
-80,200
| -94% | -$30.8M | 0.01% | 1287 |
|
|
2022
Q3 | $30.6M | Buy |
85,200
+25,100
| +42% | +$9M | 0.1% | 238 |
|
|
2022
Q2 | $22.8M | Buy |
+60,100
| New | +$22.8M | 0.08% | 293 |
|
|
2022
Q1 | – | Sell |
-265,170
| Closed | -$126M | – | 2817 |
|
|
2021
Q4 | $126M | Sell |
265,170
-26,830
| -9% | -$12.8M | 0.27% | 86 |
|
|
2021
Q3 | $126M | Buy |
292,000
+155,014
| +113% | +$66.8M | 0.28% | 82 |
|
|
2021
Q2 | $58.9M | Sell |
136,986
-179,114
| -57% | -$77M | 0.13% | 164 |
|
|
2021
Q1 | $126M | Buy |
316,100
+102,280
| +48% | +$40.7M | 0.33% | 57 |
|
|
2020
Q4 | $80.3M | Buy |
213,820
+127,420
| +147% | +$47.8M | 0.23% | 95 |
|
|
2020
Q3 | $29M | Sell |
86,400
-18,400
| -18% | -$6.18M | 0.1% | 190 |
|
|
2020
Q2 | $32.5M | Buy |
+104,800
| New | +$32.5M | 0.16% | 128 |
|
|
2020
Q1 | – | Sell |
-24,460
| Closed | -$7.91M | – | 2164 |
|
|
2019
Q4 | $7.91M | Sell |
24,460
-279,240
| -92% | -$90.3M | 0.02% | 597 |
|
|
2019
Q3 | $90.7M | Buy |
303,700
+236,300
| +351% | +$70.5M | 0.31% | 62 |
|
|
2019
Q2 | $19.9M | Buy |
+67,400
| New | +$19.9M | 0.07% | 321 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$352K | – | 2286 |
|
|
2018
Q4 | $352K | Sell |
1,400
-297,800
| -100% | -$74.9M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $87.6M | Buy |
299,200
+236,100
| +374% | +$69.1M | 0.24% | 114 |
|
|
2018
Q2 | $17.2M | Buy |
63,100
+36,600
| +138% | +$9.99M | 0.05% | 388 |
|
|
2018
Q1 | $7.03M | Sell |
26,500
-185,700
| -88% | -$49.3M | 0.02% | 606 |
|
|
2017
Q4 | $57.1M | Sell |
212,200
-44,100
| -17% | -$11.9M | 0.19% | 146 |
|
|
2017
Q3 | $64.8M | Buy |
256,300
+179,400
| +233% | +$45.4M | 0.23% | 116 |
|
|
2017
Q2 | $18.7M | Sell |
76,900
-106,800
| -58% | -$26M | 0.07% | 313 |
|
|
2017
Q1 | $43.6M | Buy |
+183,700
| New | +$43.6M | 0.15% | 178 |
|
|
2016
Q4 | – | Sell |
-30,120
| Closed | -$6.55M | – | 2282 |
|
|
2016
Q3 | $6.55M | Buy |
+30,120
| New | +$6.55M | 0.02% | 592 |
|
|
2015
Q4 | – | Sell |
-30,300
| Closed | -$5.84M | – | 2128 |
|
|
2015
Q3 | $5.84M | Buy |
30,300
+26,700
| +742% | +$5.15M | 0.03% | 464 |
|
|
2015
Q2 | $746K | Sell |
3,600
-10,200
| -74% | -$2.11M | ﹤0.01% | 1554 |
|
|
2015
Q1 | $2.87M | Buy |
13,800
+8,200
| +146% | +$1.7M | 0.01% | 912 |
|
|
2014
Q4 | $1.16M | Sell |
5,600
-465,000
| -99% | -$96.2M | 0.01% | 1308 |
|
|
2014
Q3 | $93.3M | Buy |
470,600
+433,500
| +1,168% | +$85.9M | 0.42% | 55 |
|
|
2014
Q2 | $7.31M | Buy |
+37,100
| New | +$7.31M | 0.03% | 588 |
|