Point72 Asset Management
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Point72 Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Point72 Asset Management’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
2026
Q1 		$359K Buy
1,700
+600
+55% +$130K ﹤0.01% 3287
2025
Q4 		$233K Buy
+1,100
New +$231K ﹤0.01% 3575

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Bank of America
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UBS Group
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Cetera Investment Advisers
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Stifel Financial
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Point72 Asset Management's IVE Position: Q1 2026 in Review

Point72 Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 10,798 shares — an estimated $2.34M sold.

Point72 Asset Management first reported a position in IVE in Q4 2025 and held it in 1 quarter. The position peaked at $2.29M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Point72 Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 10,798 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.34M.
  • Point72 Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and held it in 1 quarter.
  • Point72 Asset Management's iShares S&P 500 Value ETF position peaked at $2.29M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.