Two Sigma Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Two Sigma Securities’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	-600	Closed	-$346K	–	2409
2024 Q3	$346K	Hold	600	–	–	0.01%	1612
2024 Q2	$328K	Buy	600 +200	+50%	+$105K	﹤0.01%	1915
2024 Q1	$210K	Sell	400 -7,900	-95%	-$3.95M	﹤0.01%	2294
2023 Q4	$3.96M	Buy	8,300 +3,200	+63%	+$1.43M	0.04%	435
2023 Q3	$2.19M	Buy	5,100 +4,600	+920%	+$2.06M	0.02%	651
2023 Q2	$223K	Hold	500	–	–	﹤0.01%	2123
2023 Q1	$206K	Buy	+500	New	+$200K	﹤0.01%	2074
2022 Q4	–	Sell	-1,300	Closed	-$466K	–	2915
2022 Q3	$466K	Buy	+1,300	New	+$519K	0.01%	1158
2022 Q1	–	Sell	-9,000	Closed	-$4.29M	–	2310
2021 Q4	$4.29M	Buy	+9,000	New	+$4.15M	0.19%	50
2021 Q3	–	Sell	-600	Closed	-$258K	–	1735
2021 Q2	$258K	Buy	+600	New	+$251K	0.01%	1108
2021 Q1	–	Sell	-2,200	Closed	-$826K	–	1280
2020 Q4	$826K	Buy	2,200 +1,400	+175%	+$498K	0.02%	469
2020 Q3	$269K	Buy	+800	New	+$266K	0.01%	929
2019 Q2	–	Sell	-1,600	Closed	-$455K	–	2246
2019 Q1	$455K	Buy	+1,600	New	+$437K	﹤0.01%	938
2018 Q4	–	Sell	-4,400	Closed	-$1.29M	–	2481
2018 Q3	$1.29M	Sell	4,400 -20,900	-83%	-$5.99M	0.01%	922
2018 Q2	$6.91M	Buy	+25,300	New	+$6.88M	0.03%	381

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

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. 3,977 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.
3,977 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.