Two Sigma Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-346
| Closed | -$237K | – | 1914 |
|
|
2025
Q4 | $237K | Sell |
346
-1,127
| -77% | -$765K | 0.03% | 769 |
|
|
2025
Q3 | $986K | Sell |
1,473
-4,017
| -73% | -$2.59M | 0.15% | 170 |
|
|
2025
Q2 | $3.41M | Sell |
5,490
-99
| -2% | -$56.8K | 0.42% | 36 |
|
|
2025
Q1 | $3.14M | Sell |
5,589
-8,551
| -60% | -$5.05M | 0.48% | 22 |
|
|
2024
Q4 | $8.32M | Buy |
+14,140
| New | +$8.37M | 1.1% | 7 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$1.68M | – | 3331 |
|
|
2024
Q1 | $1.68M | Buy |
3,200
+2,500
| +357% | +$1.25M | 0.02% | 853 |
|
|
2023
Q4 | $334K | Sell |
700
-1,507
| -68% | -$675K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $948K | Buy |
2,207
+1,538
| +230% | +$688K | 0.01% | 1081 |
|
|
2023
Q2 | $298K | Sell |
669
-5,139
| -88% | -$2.17M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $2.39M | Buy |
5,808
+4,018
| +224% | +$1.61M | 0.05% | 463 |
|
|
2022
Q4 | $688K | Buy |
+1,790
| New | +$691K | 0.02% | 883 |
|
|
2022
Q3 | – | Sell |
-2,494
| Closed | -$996K | – | 2853 |
|
|
2022
Q2 | $946K | Sell |
2,494
-1,224
| -33% | -$503K | 0.03% | 561 |
|
|
2022
Q1 | $1.69M | Buy |
3,718
+329
| +10% | +$147K | 0.06% | 409 |
|
|
2021
Q4 | $1.62M | Buy |
3,389
+2,628
| +345% | +$1.21M | 0.07% | 155 |
|
|
2021
Q3 | $328K | Sell |
761
-2,967
| -80% | -$1.31M | 0.01% | 967 |
|
|
2021
Q2 | $1.6M | Buy |
3,728
+2,249
| +152% | +$942K | 0.05% | 289 |
|
|
2021
Q1 | $588K | Sell |
1,479
-3,093
| -68% | -$1.2M | 0.03% | 247 |
|
|
2020
Q4 | $1.72M | Buy |
4,572
+3,012
| +193% | +$1.07M | 0.04% | 269 |
|
|
2020
Q3 | $524K | Sell |
1,560
-10,696
| -87% | -$3.56M | 0.01% | 576 |
|
|
2020
Q2 | $3.8M | Sell |
12,256
-332,971
| -96% | -$97.8M | 0.09% | 130 |
|
|
2020
Q1 | $89.2M | Buy |
345,227
+342,233
| +11,431% | +$105M | 2.01% | 8 |
|
|
2019
Q4 | $968K | Buy |
+2,994
| New | +$927K | 0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-1,501
| Closed | -$442K | – | 2246 |
|
|
2019
Q2 | $442K | Sell |
1,501
-399
| -21% | -$116K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $541K | Buy |
+1,900
| New | +$520K | ﹤0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-2,586
| Closed | -$757K | – | 2482 |
|
|
2018
Q3 | $757K | Buy |
+2,586
| New | +$742K | ﹤0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-69,617
| Closed | -$18.9M | – | 2813 |
|
|
2018
Q1 | $18.5M | Buy |
69,617
+68,516
| +6,223% | +$18.8M | 0.1% | 168 |
|
|
2017
Q4 | $296K | Sell |
1,101
-12,448
| -92% | -$3.26M | 0.01% | 1011 |
|
|
2017
Q3 | $3.43M | Buy |
13,549
+11,668
| +620% | +$2.9M | 0.31% | 77 |
|
|
2017
Q2 | $458K | Buy |
+1,881
| New | +$454K | 0.09% | 223 |
|
|
2017
Q1 | – | Sell |
-9,127
| Closed | -$2.05M | – | 1007 |
|
|
2016
Q4 | $2.05M | Buy |
+9,127
| New | +$2.01M | 0.69% | 15 |
|
|
2016
Q1 | – | Sell |
-1,157
| Closed | -$237K | – | 351 |
|
|
2015
Q4 | $237K | Buy |
+1,157
| New | +$239K | 0.28% | 97 |
|
|
2015
Q1 | – | Sell |
-1,617
| Closed | -$335K | – | 281 |
|
|
2014
Q4 | $335K | Buy |
+1,617
| New | +$327K | 0.28% | 95 |
|
Other funds holding IVV
Two Sigma Securities's IVV Position: Q1 2026 in Review
Two Sigma Securities sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 346 shares — an estimated $237K sold.
Two Sigma Securities first reported a position in IVV in Q4 2014 and held it in 32 quarters. The position peaked at $89.2M in Q1 2020. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Two Sigma Securities reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 346 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $237K.
- Two Sigma Securities first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 32 quarters.
- Two Sigma Securities's iShares Core S&P 500 ETF position peaked at $89.2M in Q1 2020.
- 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.