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Cubist Systematic Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Cubist Systematic Strategies’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.09M Sell
5,300
-2,500
-32% -$502K 0.01% 1905
2025
Q2 		$1.52M Buy
7,800
+4,100
+111% +$764K 0.01% 1704
2025
Q1 		$705K Buy
+3,700
New +$716K ﹤0.01% 2002

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cubist Systematic Strategies's IVE Position: Q3 2025 in Review

Cubist Systematic Strategies increased its iShares S&P 500 Value ETF (IVE) stake by 14% in Q3 2025, buying an estimated $554K and bringing the position to 22,744 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #1004.

Cubist Systematic Strategies first reported a position in IVE in Q2 2025 and has held it in 2 quarters since. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Cubist Systematic Strategies held 22,744 shares of iShares S&P 500 Value ETF worth $4.7M as of Q3 2025.
  • Cubist Systematic Strategies bought 2,757 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $554K.
  • iShares S&P 500 Value ETF made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1004 holding.
  • Cubist Systematic Strategies first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 2 quarters since.
  • 1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.