Simplex Trading
OEF icon

Simplex Trading’s iShares S&P 100 ETF OEF Stock Holding History

Simplex Trading’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-414
Closed -$119K – 9305
2024
Q4 		$119K Buy
+414
New +$118K ﹤0.01% 5025
2024
Q2 		– Sell
-1,392
Closed -$348K – 9521
2024
Q1 		$344K Buy
1,392
+450
+48% +$106K ﹤0.01% 4237
2023
Q4 		$210K Buy
942
+760
+418% +$160K ﹤0.01% 4643
2023
Q3 		$36K Buy
+182
New +$37.9K ﹤0.01% 6098
2023
Q2 		– Sell
-2,070
Closed -$402K – 9636
2023
Q1 		$387K Sell
2,070
-191
-8% -$34.3K ﹤0.01% 3544
2022
Q4 		$385K Buy
2,261
+879
+64% +$152K ﹤0.01% 3451
2022
Q3 		$224K Buy
1,382
+312
+29% +$56.6K ﹤0.01% 4465
2022
Q2 		$184K Buy
1,070
+488
+84% +$91.2K ﹤0.01% 4721
2022
Q1 		$121K Buy
582
+474
+439% +$97.4K ﹤0.01% 5878
2021
Q4 		$23K Buy
+108
New +$22.9K ﹤0.01% 8205
2020
Q1 		– Sell
-3,190
Closed -$440K – 8057
2019
Q4 		$459K Buy
3,190
+2,920
+1,081% +$401K ﹤0.01% 2832
2019
Q3 		$35K Buy
+270
New +$35.4K ﹤0.01% 5347
2016
Q4 		– Sell
-4,861
Closed -$472K – 6320
2016
Q3 		$466K Buy
4,861
+3,155
+185% +$303K 0.03% 544
2016
Q2 		$158K Buy
1,706
+509
+43% +$46.9K 0.01% 1149
2016
Q1 		$109K Buy
+1,197
New +$104K 0.01% 1282
2015
Q4 		– Sell
-3,916
Closed -$359K – 5922
2015
Q3 		$331K Buy
3,916
+2,490
+175% +$223K 0.02% 627
2015
Q2 		$129K Buy
1,426
+1,300
+1,032% +$120K 0.01% 1056
2015
Q1 		$11K Sell
126
-825
-87% -$75.1K ﹤0.01% 2881
2014
Q4 		$86K Buy
+951
New +$85.1K 0.01% 1020

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's OEF Position: Q1 2025 in Review

Simplex Trading sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 414 shares — an estimated $119K sold.

Simplex Trading first reported a position in OEF in Q4 2014 and held it in 19 quarters. The position peaked at $466K in Q3 2016. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

  • Simplex Trading reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 414 iShares S&P 100 ETF shares in Q1 2025, an estimated $119K.
  • Simplex Trading first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 19 quarters.
  • Simplex Trading's iShares S&P 100 ETF position peaked at $466K in Q3 2016.
  • 891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.