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iShares S&P 500 Index shares owned by Verition Fund Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0B 1.5M 669.30
2025-03-31 $1.2B 2.1M 561.90
2024-12-31 $1.6B 2.7M 588.68
2019-06-30 $213k 723 294.61
2017-12-31 $435k 1.6k 269.02
2017-09-30 $982k 3.9k 252.96
2016-09-30 $430k 2.0k 217.50
2016-03-31 $261k 1.3k 206.49
2011-12-31 $921k 7.3k 125.96