Two Sigma Investments’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
Q1 | – | Sell |
-312,700
| Closed | -$66.3M | – | 4775 |
|
|
2025
Q4 | $66.3M | Sell |
312,700
-14,500
| -4% | -$3.04M | 0.1% | 274 |
|
|
2025
Q3 | $67.6M | Buy |
327,200
+286,300
| +700% | +$57.5M | 0.1% | 259 |
|
|
2025
Q2 | $7.99M | Sell |
40,900
-122,900
| -75% | -$22.9M | 0.01% | 956 |
|
|
2025
Q1 | $31.2M | Buy |
163,800
+128,900
| +369% | +$24.9M | 0.07% | 347 |
|
|
2024
Q4 | $6.66M | Buy |
+34,900
| New | +$6.92M | 0.02% | 947 |
|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$1.5M | – | 3556 |
|
|
2021
Q4 | $1.5M | Buy |
9,600
+5,200
| +118% | +$791K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $640K | Sell |
4,400
-37,400
| -89% | -$5.57M | ﹤0.01% | 3027 |
|
|
2021
Q2 | $6.17M | Buy |
41,800
+8,500
| +26% | +$1.25M | 0.02% | 1071 |
|
|
2021
Q1 | $4.7M | Buy |
33,300
+5,700
| +21% | +$767K | 0.01% | 1088 |
|
|
2020
Q4 | $3.53M | Sell |
27,600
-36,564
| -57% | -$4.42M | 0.01% | 1130 |
|
|
2020
Q3 | $7.21M | Buy |
64,164
+41,464
| +183% | +$4.7M | 0.03% | 631 |
|
|
2020
Q2 | $2.46M | Buy |
+22,700
| New | +$2.41M | 0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.75M | – | 3710 |
|
|
2019
Q2 | $1.75M | Buy |
+15,000
| New | +$1.72M | 0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-62,200
| Closed | -$6.29M | – | 3308 |
|
|
2018
Q4 | $6.29M | Sell |
62,200
-62,100
| -50% | -$6.79M | 0.03% | 702 |
|
|
2018
Q3 | $14.4M | Buy |
124,300
+87,100
| +234% | +$10M | 0.04% | 516 |
|
|
2018
Q2 | $4.1M | Sell |
37,200
-54,500
| -59% | -$6.04M | 0.01% | 1140 |
|
|
2018
Q1 | $10M | Sell |
91,700
-71,502
| -44% | -$8.17M | 0.04% | 586 |
|
|
2017
Q4 | $18.6M | Buy |
163,202
+147,502
| +940% | +$16.3M | 0.07% | 392 |
|
|
2017
Q3 | $1.69M | Sell |
15,700
-54,300
| -78% | -$5.75M | 0.01% | 1400 |
|
|
2017
Q2 | $7.35M | Buy |
70,000
+37,500
| +115% | +$3.91M | 0.03% | 652 |
|
|
2017
Q1 | $3.38M | Buy |
32,500
+23,800
| +274% | +$2.47M | 0.01% | 1138 |
|
|
2016
Q4 | $882K | Buy |
+8,700
| New | +$849K | ﹤0.01% | 2100 |
|
|
2016
Q1 | – | Sell |
-10,007
| Closed | -$886K | – | 2988 |
|
|
2015
Q4 | $886K | Buy |
10,007
+6,299
| +170% | +$563K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $312K | Buy |
+3,708
| New | +$332K | ﹤0.01% | 1778 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$338K | – | 2738 |
|
|
2014
Q4 | $338K | Sell |
3,600
-786
| -18% | -$72K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $395K | Buy |
+4,386
| New | +$399K | ﹤0.01% | 1379 |
|
|
2014
Q1 | – | Sell |
-14,332
| Closed | -$1.23M | – | 2121 |
|
|
2013
Q4 | $1.23M | Sell |
14,332
-1,868
| -12% | -$154K | 0.01% | 1232 |
|
|
2013
Q3 | $1.27M | Buy |
+16,200
| New | +$1.28M | 0.01% | 936 |
|
Other funds holding IVE
