IVV — ISHARES TR

Ownership history in Capula Management Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
48.07% (2025 Q1)
Avg. % of fund
33.71%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 616,758 -9,817,612 -94.1% 2.12% $422.4M $683.12
2025 Q3 ADDED 10,434,370 +2,776,225 +36.3% 34.77% $6.98B $665.17
2025 Q2 REDUCED 7,658,145 -7,720,982 -50.2% 44.18% $4.75B $615.21
2025 Q1 ADDED 15,379,127 +6,600,083 +75.2% 48.07% $8.64B $555.02
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% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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