Squarepoint Ops LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 8.00M IVV (shares), valued at $5.99B, or 11.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 34.19%; reported value decreased 24.56%, and weight changed -5.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.64% | 8,003,931 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 17.09% | 12,162,948 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 14.48% | 10,478,051 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 11.72% | 8,236,884 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.45% | 7,647,923 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 9.76% | 7,112,279 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 8.00% | 5,291,954 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 18.49% | 9,796,175 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.99% | 4,400,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.23% | 1,950,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.07% | 550,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.07% | 550,000 | $262.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.23% | 1,950,000 | $1.03B | Shares increased 254.55%; reported value increased 290.25%, and weight changed +3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.99% | 4,400,000 | $2.41B | Shares increased 125.64%; reported value increased 134.87%, and weight changed +4.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 18.49% | 9,796,175 | $5.65B | Shares increased 122.64%; reported value increased 134.68%, and weight changed +9.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.00% | 5,291,954 | $3.12B | Shares decreased 45.98%; reported value decreased 44.87%, and weight changed -10.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.76% | 7,112,279 | $4.00B | Shares increased 34.40%; reported value increased 28.28%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 10.45% | 7,647,923 | $4.75B | Shares increased 7.53%; reported value increased 18.82%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 11.72% | 8,236,884 | $5.51B | Shares increased 7.70%; reported value increased 16.10%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 14.48% | 10,478,051 | $7.18B | Shares increased 27.21%; reported value increased 30.18%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 17.09% | 12,162,948 | $7.94B | Shares increased 16.08%; reported value increased 10.70%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.64% | 8,003,931 | $5.99B | Shares decreased 34.19%; reported value decreased 24.56%, and weight changed -5.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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