IVV ISHARES TR

Ownership history in Squarepoint Ops LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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
22.55% (2019 Q4)
Avg. % of fund
3.18%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,478,051 +2,241,167 +27.2% 7.64% $7.18B $683.12
2025 Q3 ADDED 8,236,884 +588,961 +7.7% 5.54% $5.51B $665.17
2025 Q2 ADDED 7,647,923 +7,644,323 +212342.3% 4.94% $4.75B $615.21
2025 Q2 REDUCED 3,600 -7,108,679 -99.9% 0.00% $2.2M $615.21
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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