Two Sigma Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

Two Sigma Advisers’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,600	Closed	-$2.13M	–	2636
2020 Q4	$2.13M	Buy	16,600 +425	+3%	+$51.4K	0.01%	1226
2020 Q3	$1.82M	Buy	+16,175	New	+$1.83M	0.01%	1206
2020 Q2	–	Sell	-2,300	Closed	-$221K	–	2547
2020 Q1	$221K	Buy	+2,300	New	+$274K	﹤0.01%	2135
2018 Q3	–	Sell	-25,000	Closed	-$2.75M	–	2307
2018 Q2	$2.75M	Buy	25,000 +1,000	+4%	+$111K	0.01%	1144
2018 Q1	$2.62M	Sell	24,000 -34,600	-59%	-$3.95M	0.01%	1118
2017 Q4	$6.69M	Buy	58,600 +33,200	+131%	+$3.68M	0.02%	750
2017 Q3	$2.74M	Buy	25,400 +17,800	+234%	+$1.88M	0.01%	1058
2017 Q2	$798K	Buy	+7,600	New	+$792K	﹤0.01%	1622
2015 Q4	–	Sell	-3,700	Closed	-$311K	–	1940
2015 Q3	$311K	Buy	+3,700	New	+$331K	﹤0.01%	1481

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers's IVE Position: Q1 2021 in Review

Two Sigma Advisers sold out of iShares S&P 500 Value ETF (IVE) in Q1 2021, closing a stake of 16,600 shares — an estimated $2.13M sold.

Two Sigma Advisers first reported a position in IVE in Q3 2015 and held it in 9 quarters. The position peaked at $6.69M in Q4 2017. 913 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

Two Sigma Advisers reported no remaining iShares S&P 500 Value ETF position as of Q1 2021 after selling out during the quarter.
Two Sigma Advisers sold 16,600 iShares S&P 500 Value ETF shares in Q1 2021, an estimated $2.13M.
Two Sigma Advisers first reported a position in iShares S&P 500 Value ETF in Q3 2015 and held it in 9 quarters.
Two Sigma Advisers's iShares S&P 500 Value ETF position peaked at $6.69M in Q4 2017.
913 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.