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
2026 Q1	$3.87B	Buy	33,449,000 +7,313,200	+28%	+$2.45B	2.6%	6
2025 Q4	$3.55B	Sell	26,135,800 -3,228,100	-11%	-$1.1B	2%	10
2025 Q3	$3.59B	Buy	29,363,900 +45,000	+0.2%	+$14.3M	1.84%	10
2025 Q2	$3.38B	Sell	29,318,900 -6,888,000	-19%	-$1.92B	1.93%	10
2025 Q1	$3.99B	Buy	36,206,900 +1,822,800	+5%	+$523M	2.55%	5
2024 Q4	$3.53B	Sell	34,384,100 -1,392,500	-4%	-$398M	1.98%	9
2024 Q3	$4.3B	Buy	35,776,600 +4,839,000	+16%	+$1.29B	2.52%	8
2024 Q2	$3.98B	Sell	30,937,600 -2,115,400	-6%	-$529M	2.46%	8
2024 Q1	$4.55B	Sell	33,053,000 -3,532,300	-10%	-$834M	2.63%	7
2023 Q4	$4.98B	Buy	36,585,300 +11,697,800	+47%	+$2.46B	3.19%	5
2023 Q3	$2.83B	Buy	24,887,500 +2,228,800	+10%	+$464M	2.22%	8
2023 Q2	$3.14B	Buy	22,658,700 +3,731,900	+20%	+$725M	2.58%	8
2023 Q1	$2.26B	Buy	18,926,800 +986,100	+5%	+$177M	1.98%	7
2022 Q4	$1.72B	Sell	17,940,700 -1,715,000	-9%	-$296M	1.87%	7
2022 Q3	$1.69B	Buy	19,655,700 +1,233,700	+7%	+$224M	1.91%	9
2022 Q2	$1.99B	Buy	18,422,000 +3,051,800	+20%	+$570M	2.12%	8
2022 Q1	$1.68B	Buy	15,370,200 +396,300	+3%	+$81.4M	1.53%	12
2021 Q4	$1.93B	Buy	14,973,900 +2,188,600	+17%	+$464M	1.95%	11
2021 Q3	$1.65B	Buy	12,785,300 +205,000	+2%	+$41.6M	1.54%	12
2021 Q2	$1.62B	Buy	12,580,300 +12,424,063	+7,952%	+$2.36B	1.57%	12
2021 Q1	$163M	Buy	156,237 +4,196	+3%	+$740K	0.29%	43
2020 Q4	$1.86B	Sell	152,041 -19,327	-11%	-$3.16M	2.41%	9
2020 Q3	$1.84B	Buy	171,368 +23,010	+16%	+$3.54M	2.5%	10
2020 Q2	$1.57B	Sell	148,358 -17,261	-10%	-$2.32M	2.5%	7
2020 Q1	$1.47B	Buy	165,619 +97,168	+142%	+$13.4M	2.58%	6
2019 Q4	$689M	Sell	68,451 -12,422	-15%	-$1.71M	1.51%	10
2019 Q3	$782M	Sell	80,873 -2,805	-3%	-$367K	2.22%	6
2019 Q2	$728M	Sell	83,678 -4,086	-5%	-$522K	1.99%	8
2019 Q1	$811M	Sell	87,764 -5,843	-6%	-$704K	2.26%	6
2018 Q4	$807M	Buy	93,607 +37,208	+66%	+$4.48M	2.37%	7
2018 Q3	$477M	Buy	56,399 +12,215	+28%	+$1.55M	1.53%	11
2018 Q2	$467M	Sell	44,184 -67,175	-60%	-$8M	1.83%	8
2018 Q1	$16.7M	Buy	111,359 +61,367	+123%	+$7.44M	0.74%	16
2017 Q4	$11.3M	Sell	49,992 -7,116	-12%	-$821K	0.49%	35
2017 Q3	$17.7M	Buy	57,108 +8,719	+18%	+$954K	0.72%	18
2017 Q2	$12.6M	Sell	48,389 -4,871	-9%	-$518K	0.55%	27
2017 Q1	$14.2M	Buy	53,260 +5,413	+11%	+$559K	0.61%	26
2016 Q4	$11.8M	Buy	47,847 +11,511	+32%	+$1.12M	0.71%	17
2016 Q3	$11.2M	Sell	36,336 -31,143	-46%	-$2.99M	0.76%	15
2016 Q2	$15.3M	Buy	67,479 +27,290	+68%	+$2.52M	1.03%	9
2016 Q1	$9.64M	Buy	40,189 +14,781	+58%	+$1.29M	0.77%	17
2015 Q4	$5.64M	Sell	25,408 -18,061	-42%	-$1.66M	0.44%	34
2015 Q3	$6.71M	Buy	43,469 +29,606	+214%	+$2.66M	0.49%	33
2015 Q2	$7.5M	Buy	13,863 +2,026	+17%	+$187K	0.63%	25
2015 Q1	$5.15M	Buy	11,837 +11,251	+1,920%	+$1.02M	0.6%	20
2014 Q4	$1.61M	Buy	+586	New	+$52.4K	0.2%	94

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.