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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Two Sigma Securities's IVV Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 15,697 shares worth $11.8M. The stake represents 1.01% of the portfolio and ranks #5 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IVV as recently as Q4 2025.

Two Sigma Securities first reported a position in IVV in Q4 2014 and has held it in 33 quarters since. The position peaked at $89.2M in Q1 2020. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Two Sigma Securities held 15,697 shares of iShares Core S&P 500 ETF worth $11.8M as of Q2 2026.
iShares Core S&P 500 ETF was a new Two Sigma Securities position in Q2 2026.
iShares Core S&P 500 ETF made up 1.01% of Two Sigma Securities's portfolio in Q2 2026, its #5 holding.
Two Sigma Securities first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 33 quarters since.
Two Sigma Securities's iShares Core S&P 500 ETF position peaked at $89.2M in Q1 2020.
4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.