IVV — ISHARES TR S&P 500 INDEX

Ownership history in Verition Fund Management LLC  ·  10 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported ISHARES TR S&P 500 INDEX (IVV) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 6.34% in 2024 Q4. The latest visible filing shows IVV at 5.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in ISHARES TR S&P 500 INDEX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVV was reported at 5.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.34% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVV stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,880,628 +376,110 +25.0% 5.06% $1.29B 2026-02-14 (Est.) $682.94
2025 Q3 REDUCED 1,504,518 -575,458 -27.7% 4.16% $1.01B 2025-11-14 $671.14
2025 Q1 REDUCED 2,079,976 -641,741 -23.6% 5.44% $1.17B 2025-05-15 $585.92
2024 Q4 ADDED 2,721,717 +2,720,994 +376347.7% 6.34% $1.60B 2025-02-14 $603.30
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Missouri Education Pension Trust 71.44% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04%

FAQ About Verition Fund Management LLC and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning IVV?

Verition Fund Management LLC reported IVV across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported IVV position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for IVV was 6.34% in 2024 Q4.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 1,880,628 shares, equal to 5.06% of portfolio, with an estimated market value of $1.29B.

What does the chart on this IVV ownership page compare?

The chart compares Verition Fund Management LLC's quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Verition Fund Management LLC Holdings