Citadel Advisors (Ken Griffin) — IVV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287200
Currently held · 1.3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 17,676,489 | 13,615,739 | +335.3% | $13.24B | 1.51% |
| 2026 Q1 | 2026-05-15 | Add | 4,060,750 | 3,986,430 | +5363.9% | $2.65B | 0.43% |
| 2025 Q4 | 2026-02-17 | Add | 74,320 | 29,251 | +64.9% | $50.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 45,069 | 27,931 | +163.0% | $30.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | New | 17,138 | 17,138 | — | $10.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -90,338 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 90,338 | 25,902 | +40.2% | $53.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 64,436 | -321,805 | -83.3% | $37.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 386,241 | 272,916 | +240.8% | $211.4M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 113,325 | 93,398 | +468.7% | $59.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 19,927 | 19,927 | — | $9.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -273,013 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 273,013 | 184,671 | +209.0% | $121.7M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 88,342 | 60,617 | +218.6% | $36.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 27,725 | 19,327 | +230.1% | $10.7M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 8,398 | -48,718 | -85.3% | $3.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 57,116 | 50,841 | +810.2% | $21.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 6,275 | 6,275 | — | $2.8M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -12,377 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 12,377 | 12,377 | — | $5.9M | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -11,293 | -100.0% | — | — |
| 2021 Q1 | 2021-05-21 | Reduce | 11,293 | -3,332,080 | -99.7% | $4.5M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 3,343,373 | 3,272,788 | +4636.7% | $1.26B | 0.33% |
| 2020 Q3 | 2020-11-16 | Add | 70,585 | 34,885 | +97.7% | $23.7M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 35,700 | 35,700 | — | $11.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -60,433 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 60,433 | 60,433 | — | $19.5M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,159 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | New | 3,159 | 3,159 | — | $849.0K | 0.00% |
| 2017 Q3 | 2017-11-09 | Sold out | — | -55,884 | -100.0% | — | — |
| 2017 Q2 | 2017-08-11 | New | 55,884 | 55,884 | — | $13.6M | 0.01% |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.