Position history for Verition Fund Management LLC's holdings in ISHARES TR
Verition Fund Management LLC holds 377,340 shares of IVV (ISHARES TR), 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
Other major holders of IVV: Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 377,340 |
-79.9% |
| $246.5M |
| 1.6% |
| $683.37 |
0 |
| 2025-Q4 | Increased | 1.9M | +25.0% | $1.3B | 5.1% | $689.92 | 76 |
| 2025-Q3 | New | 1.5M | - | $1B | 4.2% | $664.41 | 88 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $613.43 | 0 |
| 2025-Q1 | Decreased | 2.1M | -23.6% | $1.2B | 5.4% | $552.75 | 0 |
| 2024-Q4 | New | 2.7M | - | $1.6B | 6.3% | $583.48 | 98 |