Verition Fund Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Verition Fund Management’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	$246M	Sell	377,340 -1,503,288	-80%	-$1.03B	1.6%	5
2025 Q4	$1.29B	Buy	1,880,628 +376,110	+25%	+$255M	5.06%	1
2025 Q3	$1.01B	Buy	+1,504,518	New	+$969M	4.16%	1
2025 Q2	–	Sell	-2,079,976	Closed	-$1.17B	–	3749
2025 Q1	$1.17B	Sell	2,079,976 -641,741	-24%	-$379M	5.44%	1
2024 Q4	$1.6B	Buy	+2,721,717	New	+$1.61B	6.34%	1
2019 Q3	–	Sell	-723	Closed	-$213K	–	1184
2019 Q2	$213K	Buy	+723	New	+$210K	0.01%	962
2018 Q1	–	Sell	-1,617	Closed	-$435K	–	1211
2017 Q4	$435K	Sell	1,617 -2,265	-58%	-$593K	0.04%	534
2017 Q3	$982K	Buy	+3,882	New	+$964K	0.08%	305
2016 Q4	–	Sell	-1,977	Closed	-$430K	–	1277
2016 Q3	$430K	Buy	+1,977	New	+$430K	0.05%	568
2016 Q2	–	Sell	-1,264	Closed	-$261K	–	960
2016 Q1	$261K	Buy	+1,264	New	+$248K	0.04%	531

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

Verition Fund Management's IVV Position: Q1 2026 in Review

Verition Fund Management reduced its iShares Core S&P 500 ETF (IVV) stake by 80% in Q1 2026, selling an estimated $1.03B and leaving 377,340 shares worth $246M. The position accounts for 1.6% of the portfolio, ranked #5.

Verition Fund Management first reported a position in IVV in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.6B in Q4 2024. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Verition Fund Management held 377,340 shares of iShares Core S&P 500 ETF worth $246M as of Q1 2026.
Verition Fund Management sold 1,503,288 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.03B.
iShares Core S&P 500 ETF made up 1.6% of Verition Fund Management's portfolio in Q1 2026, its #5 holding.
Verition Fund Management first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 10 quarters since.
Verition Fund Management's iShares Core S&P 500 ETF position peaked at $1.6B in Q4 2024.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.