IVV · Unknown
ISHARES TR
9
Tracked Holders
Limited info. ISHARES TR is not currently in our model portfolio, but 9 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
NYSEArca
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
9
Investors
2
New positions
6
Increasing
0
Decreasing
1
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
% of portfolio
0.7%
Position change
NEW
0.7% of D.E. Shaw & Co's portfolio
Trust weight: 1.3×
% of portfolio
0.1%
Position change
NEW
0.1% of Polen Capital Management's portfolio
Trust weight: 1.3×
% of portfolio
10.4%
Position change
+3%
10.4% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
7.4%
Position change
+93%
7.4% of Millennium Management's portfolio
Trust weight: 1.2×
% of portfolio
5.5%
Position change
+7090%
5.5% of Tudor Investment's portfolio
Trust weight: 1.1×
% of portfolio
1.0%
Position change
+6%
1.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+49%
0.1% of AQR Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+65%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.3×
% of portfolio
27.4%
Position change
—
27.4% of Elliott Investment Mgmt's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ISHARES TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ISHARES TR or any security.
Get the Weekly Update
Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime