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	$5.11B	Buy	34,218,500 +661,000	+2%	+$222M	3.43%	5
2025 Q4	$5.48B	Sell	33,557,500 -5,424,700	-14%	-$1.84B	3.09%	6
2025 Q3	$5.96B	Buy	38,982,200 +3,468,100	+10%	+$1.1B	3.06%	4
2025 Q2	$5.33B	Sell	35,514,100 -12,843,700	-27%	-$3.58B	3.05%	4
2025 Q1	$7.17B	Buy	48,357,800 +1,601,400	+3%	+$460M	4.59%	4
2024 Q4	$7.15B	Buy	46,756,400 +3,585,400	+8%	+$1.03B	4%	3
2024 Q3	$6.69B	Buy	43,171,000 +5,967,700	+16%	+$1.59B	3.92%	4
2024 Q2	$5.57B	Buy	37,203,300 +1,331,700	+4%	+$333M	3.44%	5
2024 Q1	$5.37B	Sell	35,871,600 -8,986,300	-20%	-$2.12B	3.1%	6
2023 Q4	$6.56B	Buy	44,857,900 +12,349,300	+38%	+$2.6B	4.19%	4
2023 Q3	$4.02B	Buy	32,508,600 +2,178,900	+7%	+$454M	3.16%	4
2023 Q2	$3.95B	Sell	30,329,700 -472,200	-2%	-$91.8M	3.24%	4
2023 Q1	$3.99B	Buy	30,801,900 +3,270,800	+12%	+$587M	3.51%	4
2022 Q4	$3.22B	Sell	27,531,100 -2,804,800	-9%	-$484M	3.51%	3
2022 Q3	$3.42B	Buy	30,335,900 +1,320,400	+5%	+$240M	3.87%	3
2022 Q2	$3.34B	Buy	29,015,500 +4,231,000	+17%	+$791M	3.55%	4
2022 Q1	$3.46B	Buy	24,784,500 +4,808,000	+24%	+$988M	3.17%	6
2021 Q4	$2.95B	Sell	19,976,500 -3,279,100	-14%	-$695M	2.98%	5
2021 Q3	$3.58B	Buy	23,255,600 +711,700	+3%	+$145M	3.34%	5
2021 Q2	$3.47B	Buy	22,543,900 +22,308,779	+9,488%	+$4.24B	3.35%	5
2021 Q1	$408M	Sell	235,121 -17,085	-7%	-$3.01M	0.73%	13
2020 Q4	$3.13B	Sell	252,206 -8,291	-3%	-$1.35M	4.06%	5
2020 Q3	$2.81B	Sell	260,497 -8,115	-3%	-$1.25M	3.82%	5
2020 Q2	$2.81B	Sell	268,612 -37,929	-12%	-$5.1M	4.49%	3
2020 Q1	$2.59B	Buy	306,541 +173,322	+130%	+$23.9M	4.57%	3
2019 Q4	$1.37B	Buy	133,219 +7,624	+6%	+$1.05M	2.99%	5
2019 Q3	$1.26B	Buy	125,595 +14,281	+13%	+$1.87M	3.59%	3
2019 Q2	$1.13B	Sell	111,314 -15,374	-12%	-$1.96M	3.1%	3
2019 Q1	$1.32B	Sell	126,688 -1,751	-1%	-$211K	3.68%	5
2018 Q4	$1.17B	Buy	128,439 +46,700	+57%	+$5.62M	3.42%	5
2018 Q3	$726M	Sell	81,739 -2,282	-3%	-$289K	2.33%	5
2018 Q2	$820M	Sell	84,021 -14,564	-15%	-$1.74M	3.22%	4
2018 Q1	$19.1M	Buy	98,585 +16,736	+20%	+$2.03M	0.84%	12
2017 Q4	$7.95M	Sell	81,849 -8,224	-9%	-$949K	0.34%	54
2017 Q3	$11.3M	Buy	90,073 +10,021	+13%	+$1.1M	0.46%	33
2017 Q2	$13M	Sell	80,052 -6,963	-8%	-$740K	0.56%	26
2017 Q1	$13.1M	Buy	87,015 +17,297	+25%	+$1.79M	0.57%	28
2016 Q4	$15.9M	Buy	69,718 +4,053	+6%	+$393K	0.95%	14
2016 Q3	$8.36M	Sell	65,665 -17,414	-21%	-$1.67M	0.57%	21
2016 Q2	$13.7M	Buy	83,079 +24,979	+43%	+$2.3M	0.92%	10
2016 Q1	$10.8M	Buy	58,100 +20,547	+55%	+$1.79M	0.86%	14
2015 Q4	$11.8M	Sell	37,553 -31,069	-45%	-$2.85M	0.93%	15
2015 Q3	$31M	Buy	68,622 +45,479	+197%	+$4.08M	2.27%	2
2015 Q2	$9.82M	Buy	23,143 +5,664	+32%	+$524K	0.82%	15
2015 Q1	$3.82M	Buy	17,479 +16,574	+1,831%	+$1.51M	0.44%	29
2014 Q4	$232K	Buy	+905	New	+$81K	0.03%	540

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.