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IVVIVV
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Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ISHARES TR

Verition Fund Management LLC holds 1.9M shares of IVV (ISHARES TR), worth $1.4B as of 2026-Q2. The position was increased (+396.1% shares). IVV represents 7.1% of Verition Fund Management LLC's portfolio.

Current Value

$1.4B

Current Shares

1.9M

Total Value Change

-$197.2M

Total Shares Change

-849,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+396.1%
$1.4B7.1%$746.73
100
2026-Q1
Decreased
377,340
-79.9%
$246.5M1.6%$649.58
0
2025-Q4
Increased
1.9M
+25.0%
$1.3B5.1%$679.33
76
2025-Q3
New
1.5M
-
$1B4.2%$661.47
88
2025-Q2
Exited
0
-100.0%
$00.0%$611.80
0
2025-Q1
Decreased
2.1M
-23.6%
$1.2B5.4%$551.94
0
2024-Q4
New
2.7M
-
$1.6B6.3%$576.45
98

Other major holders of IVV: BlackRock, Inc.

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