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Paul Tudor Jones’s IVV Holdings & Trades

First Buy
Q2 2018
Duration Held
13 Quarters
Largest Add
Q4 2025
+1.38 M Shares
Current Position
1.4 M Shares
$956.72 M Value

Paul Tudor Jones's IVV Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 1.4 M shares of iShares Core S&P 500 ETF (IVV) worth $956.72 M, representing 1.77% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Paul Tudor Jones has maintained a strategic position in IVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.38 M shares. Largest reduction occurred in Q1 2025, reducing 252,989 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's iShares Core S&P 500 ETF (IVV) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core S&P 500 ETF (IVV) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.38 M Add 7089.95% 1.4 M $684.94
Q3 2025 +7,007 Add 56.42% 19,427 $669.30
Q2 2025 +3,893 Add 45.65% 12,420 $620.90
Q1 2025 -252,989 Reduce 96.74% 8,527 $561.90
Q4 2024 +232,122 Add 789.69% 261,516 $588.68
Q3 2024 +13,735 Add 87.71% 29,394 $576.82
Q2 2024 +9,968 Add 175.15% 15,659 $547.23
Q1 2024 +2,751 Add 93.57% 5,691 $525.73
Q4 2023 +2,940 New Buy 2,940 $477.63
Q4 2021 -535 Sold Out 0 $0.00
Q3 2021 +535 New Buy 535 $429.91
Q3 2018 -4,360 Sold Out 0 $0.00
Q2 2018 +4,360 New Buy 4,360 $272.94

Paul Tudor Jones's iShares Core S&P 500 ETF Investment FAQs

Paul Tudor Jones first purchased iShares Core S&P 500 ETF (IVV) in Q2 2018, acquiring 4,360 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held iShares Core S&P 500 ETF (IVV) for 13 quarters since Q2 2018.

Paul Tudor Jones's largest addition to iShares Core S&P 500 ETF (IVV) was in Q4 2025, adding 1,396,792 shares worth $956.72 M.

According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 1,396,792 shares of iShares Core S&P 500 ETF (IVV), valued at approximately $956.72 M.

As of the Q4 2025 filing, iShares Core S&P 500 ETF (IVV) represents approximately 1.77% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in iShares Core S&P 500 ETF (IVV) was 1,396,792 shares, as reported at the end of Q4 2025.