Back to Tidal Investments LLC Tidal Investments LLC

IVVIVV
22 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in ISHARES CORE S&P 500 ETF

Tidal Investments LLC holds 311,155 shares of IVV (ISHARES CORE S&P 500 ETF), worth $233M as of 2026-Q2. The position was decreased (-3.4% shares). IVV represents 0.4% of Tidal Investments LLC's portfolio.

Current Value

$233M

Current Shares

311,155

Total Value Change

+$232.6M

Total Shares Change

+309,815

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
311,155
-3.4%
$233M0.4%$748.89
0
2026-Q1
Decreased
322,036
-54.2%
$210.4M0.4%$651.46
0
2025-Q4
Increased
703,368
+10.7%
$481.8M1.1%$681.29
55
2025-Q3
Increased
635,609
+0.8%
$425.4M0.9%$663.39
44
2025-Q2
Decreased
630,541
-7.4%
$391.5M2.4%$613.57
0
2025-Q1
Decreased
681,053
-0.8%
$382.7M3.1%$553.53
0
2024-Q4
Increased
686,748
+13.7%
$404.3M3.2%$578.12
65
2024-Q3
Increased
603,983
+20.2%
$348.4M3.7%$564.49
68
2024-Q2
Increased
502,552
+178.7%
$275M3.7%$536.31
91
2024-Q1
Increased
180,345
+199.0%
$94.8M1.6%$513.70
76
2023-Q4
Increased
60,325
+704.3%
$28.8M0.7%$465.22
65
2023-Q3
Decreased
7,500
-91.3%
$3.2M0.1%$416.59
0
2023-Q2
Increased
86,407
+6868.3%
$38.5M1.1%$428.12
74
2023-Q1
New
1,240
-
$510,0000.0%$393.63
33
2022-Q1
Exited
0
-100.0%
$00.0%$427.21
0
2021-Q4
Increased
108,180
+128x
$51.6M1.6%$447.67
75
2021-Q3
Decreased
840
-94.3%
$362,0000.0%$403.05
0
2021-Q2
New
14,790
-
$6.4M0.2%$400.69
45
2020-Q4
Exited
0
-100.0%
$00.0%$347.68
0
2020-Q3
New
680
-
$228,0000.0%$309.89
32
2019-Q4
Exited
0
-100.0%
$00.0%$294.56
0
2019-Q3
New
1,340
-
$400,0000.2%$269.53
39

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

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