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
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 $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Simplex Trading's IVV Position: Q3 2024 in Review

Simplex Trading sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 7,269 shares — an estimated $3.98M sold.

Simplex Trading first reported a position in IVV in Q3 2015 and held it in 15 quarters. The position peaked at $34.3M in Q2 2022. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Simplex Trading reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 7,269 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $3.98M.
  • Simplex Trading first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 15 quarters.
  • Simplex Trading's iShares Core S&P 500 ETF position peaked at $34.3M in Q2 2022.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.