Verition Fund Management’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 | – | Sell |
-2,079,976
| Closed | -$1.17B | – | 2987 |
|
|
2025
Q1 | $1.17B | Sell |
2,079,976
-641,741
| -24% | -$361M | 5.44% | 1 |
|
|
2024
Q4 | $1.6B | Buy |
+2,721,717
| New | +$1.6B | 6.34% | 1 |
|
|
2019
Q3 | – | Sell |
-723
| Closed | -$213K | – | 1061 |
|
|
2019
Q2 | $213K | Buy |
+723
| New | +$213K | 0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-1,617
| Closed | -$435K | – | 1151 |
|
|
2017
Q4 | $435K | Sell |
1,617
-2,265
| -58% | -$609K | 0.04% | 492 |
|
|
2017
Q3 | $982K | Buy |
+3,882
| New | +$982K | 0.08% | 271 |
|
|
2016
Q4 | – | Sell |
-1,977
| Closed | -$430K | – | 1187 |
|
|
2016
Q3 | $430K | Buy |
+1,977
| New | +$430K | 0.05% | 499 |
|
|
2016
Q2 | – | Sell |
-1,264
| Closed | -$261K | – | 878 |
|
|
2016
Q1 | $261K | Buy |
+1,264
| New | +$261K | 0.04% | 480 |
|