Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in ISHARES TR
CAPSTONE INVESTMENT ADVISORS, LLC holds 1.8M shares of IVV (ISHARES TR), worth $1.2B as of 2025-Q4. The position was increased (++85.1% shares). IVV represents 2.4% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.
Current Value
$1.2B
Current Shares
1.8M
Total Value Change
+$970.5M
Total Shares Change
+1.3M
Increased |
| 1.8M |
+85.1% |
| $1.2B |
| 2.4% |
| $689.92 |
85 |
| 2025-Q3 | Increased | 962,339 | +0.3% | $644.1M | 1.2% | $664.41 | 50 |
| 2025-Q2 | Increased | 959,240 | +0.3% | $595.6M | 1.5% | $613.43 | 50 |
| 2025-Q1 | Decreased | 956,191 | -50.5% | $537.3M | 1.4% | $552.75 | 0 |
| 2024-Q4 | Increased | 1.9M | +324.3% | $1.1B | 2.7% | $583.48 | 88 |
| 2024-Q3 | Unchanged | 455,571 | 0.0% | $262.8M | 0.8% | $564.81 | 0 |
| 2024-Q2 | Increased | 455,571 | +19.9% | $249.3M | 0.8% | $536.31 | 51 |