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IVVIVV
Showing 7 of 9 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ISHARES CORE S&P 500 ETF

Verition Fund Management LLC holds 1.9M shares of IVV (ISHARES CORE S&P 500 ETF), 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%$748.89
100
2026-Q1
Decreased
377,340
-79.9%
$246.5M1.6%$651.46
0
2025-Q4
Increased
1.9M
+25.0%
$1.3B5.1%$681.29
76
2025-Q3
New
1.5M
-
$1B4.2%$663.39
88
2025-Q2
Exited
0
-100.0%
$00.0%$613.57
0
2025-Q1
Decreased
2.1M
-23.6%
$1.2B5.4%$553.53
0
2024-Q4
New
2.7M
-
$1.6B6.3%$578.12
98

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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