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 Q2	$1.41B	Buy	1,871,854 +1,494,514	+396%	+$1.09B	7.13%	1
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 $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

Verition Fund Management's IVV Position: Q2 2026 in Review

Verition Fund Management increased its iShares Core S&P 500 ETF (IVV) stake by 396% in Q2 2026, buying an estimated $1.09B and bringing the position to 1,871,854 shares worth $1.41B. The position accounts for 7.13% of the portfolio, ranked #1.

Verition Fund Management first reported a position in IVV in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.6B in Q4 2024. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Verition Fund Management held 1,871,854 shares of iShares Core S&P 500 ETF worth $1.41B as of Q2 2026.
Verition Fund Management bought 1,494,514 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.09B.
iShares Core S&P 500 ETF made up 7.13% of Verition Fund Management's portfolio in Q2 2026, its #1 holding.
Verition Fund Management first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 11 quarters since.
Verition Fund Management's iShares Core S&P 500 ETF position peaked at $1.6B in Q4 2024.
4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.