Simplex Trading
IVE icon

Simplex Trading’s iShares S&P 500 Value ETF IVE Stock Holding History

Simplex Trading’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
Q2 		$86.1K Buy
+379
New +$84.7K ﹤0.01% 5739
2026
Q1 		– Sell
-117
Closed -$24.8K – 9599
2025
Q4 		$24.8K Buy
+117
New +$24.5K ﹤0.01% 6275
2023
Q3 		– Sell
-23,595
Closed -$3.8M – 9204
2023
Q2 		$3.8M Buy
23,595
+12,676
+116% +$1.95M ﹤0.01% 1500
2023
Q1 		$1.66M Buy
+10,919
New +$1.65M ﹤0.01% 2101
2022
Q1 		– Sell
-1,643
Closed -$257K – 10888
2021
Q4 		$257K Buy
+1,643
New +$250K ﹤0.01% 4805
2021
Q2 		– Sell
-1,237
Closed – – 10349
2021
Q1 		$0 Buy
+1,237
New +$167K ﹤0.01% 9370
2020
Q4 		– Sell
-2,538
Closed -$285K – 8689
2020
Q3 		$285K Buy
+2,538
New +$288K ﹤0.01% 3659
2020
Q1 		– Sell
-3,611
Closed -$469K – 7896
2019
Q4 		$469K Buy
+3,611
New +$449K ﹤0.01% 2807
2019
Q2 		– Sell
-2
Closed – – 7430
2019
Q1 		$0 Buy
+2
New +$220 ﹤0.01% 7448
2018
Q4 		– Sell
-1,521
Closed -$176K – 7380
2018
Q3 		$176K Buy
+1,521
New +$175K ﹤0.01% 3790
2018
Q2 		– Sell
-2,071
Closed -$226K – 7613
2018
Q1 		$226K Buy
+2,071
New +$237K 0.01% 1159
2017
Q1 		– Sell
-289
Closed -$29K – 6445
2016
Q4 		$29K Sell
289
-96
-25% -$9.37K ﹤0.01% 2687
2016
Q3 		$36K Sell
385
-78
-17% -$7.42K ﹤0.01% 2392
2016
Q2 		$43K Sell
463
-6,606
-93% -$605K ﹤0.01% 2195
2016
Q1 		$635K Buy
7,069
+7,039
+23,463% +$601K 0.05% 350
2015
Q4 		$2K Buy
+30
New +$2.68K ﹤0.01% 4513

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simplex Trading's IVE Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 379 shares worth $86.1K. The stake represents ﹤0.01% of the portfolio and ranks #5739 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IVE as recently as Q4 2025.

Simplex Trading first reported a position in IVE in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.8M in Q2 2023. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Simplex Trading held 379 shares of iShares S&P 500 Value ETF worth $86.1K as of Q2 2026.
  • iShares S&P 500 Value ETF was a new Simplex Trading position in Q2 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5739 holding.
  • Simplex Trading first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 16 quarters since.
  • Simplex Trading's iShares S&P 500 Value ETF position peaked at $3.8M in Q2 2023.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.