Steven Cohen’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$136K Sell
600
-1,100
-65% -$246K ﹤0.01% 3640
2026
Q1
$359K Buy
1,700
+600
+55% +$130K ﹤0.01% 3287
2025
Q4
$233K Buy
+1,100
New +$231K ﹤0.01% 3575

Other funds holding IVE

Steven Cohen's IVE Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 27,849 shares worth $6.32M. The stake represents 0.01% of the portfolio and ranks #1605 among its holdings. This is a return to the name: Steven Cohen previously reported a position in IVE as recently as Q4 2025.

Steven Cohen first reported a position in IVE in Q4 2025 and has held it in 2 quarters since. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Steven Cohen held 27,849 shares of iShares S&P 500 Value ETF worth $6.32M as of Q2 2026.
  • iShares S&P 500 Value ETF was a new Steven Cohen position in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1605 holding.
  • Steven Cohen first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.