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IVV
7 quarters

Position history for Capula Management Ltd's holdings in iShares Trust CORE S&P500 ETF

Capula Management Ltd holds 9.1M shares of IVV (iShares Trust CORE S&P500 ETF), worth $5.9B as of 2026-Q1. The position was increased (+1374.6% shares). IVV represents 42.3% of Capula Management Ltd's portfolio.

Current Value

$5.9B

Current Shares

9.1M

Total Value Change

+$1.1B

Total Shares Change

+315,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
9.1M
+1374.6%
$5.9B42.3%$683.37
100
2025-Q4
Decreased
616,758
-94.1%
$422.4M2.1%$689.92
0
2025-Q3
Increased
10.4M
+36.3%
$7B34.8%$664.41
81
2025-Q2
Decreased
7.7M
-50.2%
$4.8B44.2%$613.43
0
2025-Q1
New
15.4M
-
$8.6B48.1%$552.75
98
2024-Q3
Exited
0
-100.0%
$00.0%$564.81
0
2024-Q2
New
8.8M
-
$4.8B39.4%$536.31
98

Other major holders of IVV: BlackRock, Inc.

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