BlackRock
SPYC icon

BlackRock’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

BlackRock’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124K Hold
3,132
– – ﹤0.01% 4915
2025
Q4 		$134K Hold
3,132
– – ﹤0.01% 4827
2025
Q3 		$134K Hold
3,132
– – ﹤0.01% 4767
2025
Q2 		$129K Hold
3,132
– – ﹤0.01% 4777
2025
Q1 		$108K Hold
3,132
– – ﹤0.01% 4748
2024
Q4 		$117K Buy
+3,132
New +$121K ﹤0.01% 4753

Other funds holding SPYC

AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

BlackRock's SPYC Position: Q1 2026 in Review

BlackRock held its Simplify US Equity PLUS Convexity ETF (SPYC) position steady in Q1 2026 at 3,132 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4915.

BlackRock first reported a position in SPYC in Q4 2024 and has held it in 6 quarters since. The position peaked at $134K in Q3 2025. 31 funds tracked by Wall St. Rank hold SPYC as of Q1 2026.

  • BlackRock held 3,132 shares of Simplify US Equity PLUS Convexity ETF worth $124K as of Q1 2026.
  • BlackRock left its Simplify US Equity PLUS Convexity ETF share count unchanged in Q1 2026.
  • Simplify US Equity PLUS Convexity ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4915 holding.
  • BlackRock first reported a position in Simplify US Equity PLUS Convexity ETF in Q4 2024 and has held it in 6 quarters since.
  • BlackRock's Simplify US Equity PLUS Convexity ETF position peaked at $134K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.