Back to Verition Fund Management LLC

IVV
6 quarters

Position history for Verition Fund Management LLC's holdings in iShares Trust CORE S&P500 ETF

Verition Fund Management LLC holds 377,340 shares of IVV (iShares Trust CORE S&P500 ETF), worth $246.5M as of 2026-Q1. The position was decreased (-79.9% shares). IVV represents 1.6% of Verition Fund Management LLC's portfolio.

Current Value

$246.5M

Current Shares

377,340

Total Value Change

-$1.4B

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
377,340
-79.9%
$246.5M1.6%$683.37
0
2025-Q4
Increased
1.9M
+25.0%
$1.3B5.1%$689.92
76
2025-Q3
New
1.5M
-
$1B4.2%$664.41
88
2025-Q2
Exited
0
-100.0%
$00.0%$613.43
0
2025-Q1
Decreased
2.1M
-23.6%
$1.2B5.4%$552.75
0
2024-Q4
New
2.7M
-
$1.6B6.3%$583.48
98

Other major holders of IVV: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used