Simplex Trading
IVV icon

Simplex Trading’s iShares Core S&P 500 ETF IVV Stock Holding History

Simplex Trading’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$896K Buy
+1,196
New +$871K ﹤0.01% 2912
2024
Q3 		– Sell
-7,269
Closed -$3.98M – 9002
2024
Q2 		$3.98M Buy
+7,269
New +$3.82M ﹤0.01% 1599
2023
Q1 		– Sell
-4,521
Closed -$1.74M – 9547
2022
Q4 		$1.74M Buy
+4,521
New +$1.74M ﹤0.01% 1981
2022
Q3 		– Sell
-90,501
Closed -$34.3M – 10383
2022
Q2 		$34.3M Buy
90,501
+65,904
+268% +$27.1M 0.04% 341
2022
Q1 		$11.2M Buy
24,597
+17,869
+266% +$7.99M 0.01% 779
2021
Q4 		$3.21M Buy
6,728
+4,369
+185% +$2.01M ﹤0.01% 1576
2021
Q3 		$1.02M Sell
2,359
-471
-17% -$209K ﹤0.01% 3037
2021
Q2 		$1.22M Buy
2,830
+2,176
+333% +$912K ﹤0.01% 2830
2021
Q1 		$260K Buy
+654
New +$253K ﹤0.01% 4325
2020
Q4 		– Sell
-13,144
Closed -$4.42M – 8690
2020
Q3 		$4.42M Buy
13,144
+10,903
+487% +$3.63M 0.01% 947
2020
Q2 		$694K Buy
+2,241
New +$658K ﹤0.01% 2502
2019
Q1 		– Sell
-114
Closed -$28K – 7449
2018
Q4 		$28K Buy
+114
New +$31K ﹤0.01% 5046
2017
Q3 		– Sell
-211
Closed -$51K – 6225
2017
Q2 		$51K Sell
211
-2,674
-93% -$645K ﹤0.01% 2377
2017
Q1 		$684K Buy
+2,885
New +$675K 0.03% 524
2016
Q2 		– Sell
-1,452
Closed -$300K – 6110
2016
Q1 		$300K Buy
+1,452
New +$285K 0.02% 658
2015
Q4 		– Sell
-342
Closed -$65K – 5733
2015
Q3 		$65K Buy
+342
New +$69.8K ﹤0.01% 1785

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Simplex Trading's IVV Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 1,196 shares worth $896K. The stake represents ﹤0.01% of the portfolio and ranks #2912 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IVV as recently as Q2 2024.

Simplex Trading first reported a position in IVV in Q3 2015 and has held it in 16 quarters since. The position peaked at $34.3M in Q2 2022. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Simplex Trading held 1,196 shares of iShares Core S&P 500 ETF worth $896K as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Simplex Trading position in Q2 2026.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2912 holding.
  • Simplex Trading first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 16 quarters since.
  • Simplex Trading's iShares Core S&P 500 ETF position peaked at $34.3M in Q2 2022.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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