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.
| 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 |
| 2025 Q1 | ADDED | 7,112,279 | +7,099,479 | +55464.7% | 4.85% | $4.00B | $555.02 |
| 2025 Q1 | REDUCED | 12,800 | -11,200 | -46.7% | 0.01% | $7.2M | $555.02 |
| 2024 Q4 | REDUCED | 24,000 | -5,267,954 | -99.5% | 0.01% | $14.1M | $579.67 |
| 2024 Q4 | ADDED | 5,291,954 | +5,284,854 | +74434.6% | 3.07% | $3.12B | $579.67 |
| 2024 Q4 | REDUCED | 7,100 | -9,789,075 | -99.9% | 0.00% | $4.2M | $579.67 |
| 2024 Q3 | ADDED | 9,796,175 | +5,396,175 | +122.6% | 8.84% | $5.65B | $566.00 |
As of 2025 Q4 — sorted by position size