Two Sigma Investments — IVV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287200
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 55,800 | -360,480 | -86.6% | $41.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 416,280 | 23,520 | +6.0% | $271.9M | 0.22% |
| 2025 Q4 | 2026-02-17 | Reduce | 392,760 | -107,940 | -21.6% | $269.0M | 0.38% |
| 2025 Q3 | 2025-11-14 | Reduce | 500,700 | -64,000 | -11.3% | $335.1M | 0.50% |
| 2025 Q2 | 2025-08-14 | Add | 564,700 | 5,700 | +1.0% | $350.6M | 0.62% |
| 2025 Q1 | 2025-05-15 | Reduce | 559,000 | -1,100 | -0.2% | $314.1M | 0.67% |
| 2024 Q4 | 2025-02-14 | Add | 560,100 | 304,700 | +119.3% | $329.7M | 0.72% |
| 2024 Q3 | 2024-11-14 | Reduce | 255,400 | -154,200 | -37.6% | $147.3M | 0.32% |
| 2024 Q2 | 2024-08-14 | Reduce | 409,600 | -18,100 | -4.2% | $224.1M | 0.51% |
| 2024 Q1 | 2024-05-15 | Reduce | 427,700 | -100 | -0.0% | $224.9M | 0.53% |
| 2023 Q4 | 2024-02-14 | Add | 427,800 | 161,500 | +60.6% | $204.3M | 0.47% |
| 2023 Q3 | 2023-11-14 | Add | 266,300 | 62,390 | +30.6% | $114.4M | 0.31% |
| 2023 Q2 | 2023-08-14 | New | 203,910 | 203,910 | — | $90.9M | 0.23% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -5,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 5,000 | -80,200 | -94.1% | $1.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 85,200 | 25,100 | +41.8% | $30.6M | 0.10% |
| 2022 Q2 | 2022-08-15 | New | 60,100 | 60,100 | — | $22.8M | 0.07% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -265,170 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 265,170 | -26,830 | -9.2% | $126.5M | 0.27% |
| 2021 Q3 | 2021-11-15 | Add | 292,000 | 155,014 | +113.2% | $125.8M | 0.28% |
| 2021 Q2 | 2021-08-16 | Reduce | 136,986 | -179,114 | -56.7% | $58.9M | 0.13% |
| 2021 Q1 | 2021-05-17 | Add | 316,100 | 102,280 | +47.8% | $125.8M | 0.33% |
| 2020 Q4 | 2021-02-16 | Add | 213,820 | 127,420 | +147.5% | $80.3M | 0.23% |
| 2020 Q3 | 2020-11-16 | Reduce | 86,400 | -18,400 | -17.6% | $29.0M | 0.10% |
| 2020 Q2 | 2020-08-14 | New | 104,800 | 104,800 | — | $32.5M | 0.16% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -24,460 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 24,460 | -279,240 | -91.9% | $7.9M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 303,700 | 236,300 | +350.6% | $90.7M | 0.30% |
| 2019 Q2 | 2019-08-14 | New | 67,400 | 67,400 | — | $19.9M | 0.07% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -1,400 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 1,400 | -297,800 | -99.5% | $352.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 299,200 | 236,100 | +374.2% | $87.6M | 0.24% |
| 2018 Q2 | 2018-08-14 | Add | 63,100 | 36,600 | +138.1% | $17.2M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 26,500 | -185,700 | -87.5% | $7.0M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 212,200 | -44,100 | -17.2% | $57.0M | 0.19% |
| 2017 Q3 | 2017-11-14 | Add | 256,300 | 179,400 | +233.3% | $64.8M | 0.23% |
| 2017 Q2 | 2017-08-14 | Reduce | 76,900 | -106,800 | -58.1% | $18.7M | 0.07% |
| 2017 Q1 | 2017-05-15 | New | 183,700 | 183,700 | — | $43.6M | 0.15% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -30,120 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 30,120 | 30,120 | — | $6.6M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.