News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 70,200 | 70,200 | 31,288,842,000 | 31,288,842,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 0 | -5,500 | 0 | -2,113,155,000 | |
| 12/31/2022 | iSHARES TRUST | IVV | 5,500 | -40,000 | 2,113,155,000 | 2,096,836,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 45,500 | -16,400 | 16,319,000 | -7,150,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 61,900 | -24,900 | 23,469,000 | -15,911,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 86,800 | -119,700 | 39,380,000 | -59,118,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 206,500 | -95,900 | 98,498,000 | -31,782,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 302,400 | 243,900 | 130,280,000 | 105,130,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 58,500 | 5,500 | 25,150,000 | 4,066,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 53,000 | 13,000 | 21,084,000 | 6,068,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 40,000 | 32,800 | 15,016,000 | 12,596,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,200 | -7,000 | 2,420,000 | -1,978,000 | $336.11 |
| 06/30/2020 | iSHARES TRUST | IVV | 14,200 | 8,700 | 4,398,000 | 2,977,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,500 | -40,800 | 1,421,000 | -13,545,000 | $258.36 |
| 12/31/2019 | iSHARES TRUST | IVV | 46,300 | 32,300 | 14,966,000 | 10,787,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 14,000 | 14,000 | 4,179,000 | 4,179,000 | $298.50 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -19,900 | 0 | -5,825,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 19,900 | -1,700 | 5,825,000 | -73,000 | $292.71 |
| 06/30/2018 | iSHARES TRUST | IVV | 21,600 | 11,600 | 5,898,000 | 3,244,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 10,000 | -89,600 | 2,654,000 | -24,123,000 | $265.40 |
| 12/31/2017 | iSHARES TRUST | IVV | 99,600 | -59,500 | 26,777,000 | -13,464,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 159,100 | 121,700 | 40,241,000 | 31,137,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 37,400 | 18,900 | 9,104,000 | 4,715,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 18,500 | -18,000 | 4,389,000 | -3,823,000 | $237.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 36,500 | 5,300 | 8,212,000 | 1,424,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 31,200 | 31,200 | 6,788,000 | 6,788,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -1,710 | 0 | -275,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -3,600 | 0 | -738,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 3,600 | -800 | 738,000 | -176,000 | $205.00 |
| 09/30/2015 | iSHARES TRUST | IVV | 30,700 | 30,700 | 5,916,000 | 5,916,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 4,000 | -400 | 829,000 | -85,000 | $207.25 |
| 03/31/2015 | iSHARES TRUST | IVV | 4,400 | 530 | 914,000 | 113,000 | $207.73 |
| 12/31/2014 | iSHARES TRUST | IVV | 3,870 | -74,230 | 801,000 | -14,683,000 | $206.98 |
| 09/30/2014 | iSHARES TRUST | IVV | 78,100 | 66,480 | 15,484,000 | 13,195,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 11,620 | 7,010 | 2,289,000 | 1,422,000 | $196.99 |
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