Two Sigma Securities’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 | $541K | Buy |
+2,561
| New | +$555K | 0.06% | 437 |
|
|
2025
Q2 | – | Sell |
-1,543
| Closed | -$294K | – | 1789 |
|
|
2025
Q1 | $294K | Sell |
1,543
-575
| -27% | -$111K | 0.04% | 598 |
|
|
2024
Q4 | $404K | Sell |
2,118
-3,085
| -59% | -$612K | 0.05% | 474 |
|
|
2024
Q3 | $1.03M | Buy |
+5,203
| New | +$988K | 0.02% | 873 |
|
|
2023
Q4 | – | Sell |
-4,374
| Closed | -$673K | – | 3304 |
|
|
2023
Q3 | $673K | Buy |
4,374
+2,417
| +124% | +$391K | 0.01% | 1305 |
|
|
2023
Q2 | $315K | Sell |
1,957
-2,388
| -55% | -$367K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $659K | Buy |
+4,345
| New | +$657K | 0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-4,004
| Closed | -$624K | – | 2541 |
|
|
2022
Q1 | $624K | Sell |
4,004
-199
| -5% | -$30.6K | 0.02% | 863 |
|
|
2021
Q4 | $658K | Buy |
4,203
+11
| +0.3% | +$1.67K | 0.03% | 406 |
|
|
2021
Q3 | $610K | Sell |
4,192
-792
| -16% | -$118K | 0.02% | 695 |
|
|
2021
Q2 | $736K | Buy |
4,984
+92
| +2% | +$13.6K | 0.02% | 496 |
|
|
2021
Q1 | $691K | Sell |
4,892
-977
| -17% | -$132K | 0.04% | 222 |
|
|
2020
Q4 | $751K | Sell |
5,869
-17,655
| -75% | -$2.14M | 0.02% | 496 |
|
|
2020
Q3 | $2.65M | Sell |
23,524
-19,292
| -45% | -$2.19M | 0.05% | 165 |
|
|
2020
Q2 | $4.63M | Buy |
42,816
+28,029
| +190% | +$2.97M | 0.1% | 107 |
|
|
2020
Q1 | $1.42M | Sell |
14,787
-3,361
| -19% | -$400K | 0.03% | 313 |
|
|
2019
Q4 | $2.36M | Sell |
18,148
-23,981
| -57% | -$2.98M | 0.02% | 671 |
|
|
2019
Q3 | $5.02M | Buy |
42,129
+17,233
| +69% | +$2.02M | 0.05% | 312 |
|
|
2019
Q2 | $2.9M | Buy |
24,896
+7,347
| +42% | +$842K | 0.03% | 362 |
|
|
2019
Q1 | $1.98M | Buy |
17,549
+14,919
| +567% | +$1.64M | 0.02% | 342 |
|
|
2018
Q4 | $266K | Sell |
2,630
-21,193
| -89% | -$2.32M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $2.76M | Sell |
23,823
-22,273
| -48% | -$2.56M | 0.02% | 564 |
|
|
2018
Q2 | $5.08M | Buy |
46,096
+19,045
| +70% | +$2.11M | 0.03% | 498 |
|
|
2018
Q1 | $2.96M | Sell |
27,051
-17,104
| -39% | -$1.95M | 0.02% | 689 |
|
|
2017
Q4 | $5.04M | Buy |
+44,155
| New | +$4.89M | 0.14% | 118 |
|
|
2017
Q2 | – | Sell |
-110,905
| Closed | -$11.5M | – | 1010 |
|
|
2017
Q1 | $11.5M | Buy |
+110,905
| New | +$11.5M | 2.26% | 5 |
|
|
2016
Q1 | – | Sell |
-3,243
| Closed | -$287K | – | 350 |
|
|
2015
Q4 | $287K | Buy |
+3,243
| New | +$290K | 0.34% | 65 |
|
|
2015
Q3 | – | Sell |
-4,673
| Closed | -$431K | – | 258 |
|
|
2015
Q2 | $431K | Buy |
+4,673
| New | +$441K | 0.72% | 32 |
|
Other funds holding IVE
Two Sigma Securities's IVE Position: Q1 2026 in Review
Two Sigma Securities opened a new position in iShares S&P 500 Value ETF (IVE) in Q1 2026: 2,561 shares worth $541K. The stake represents 0.06% of the portfolio and ranks #437 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IVE as recently as Q1 2025.
Two Sigma Securities first reported a position in IVE in Q2 2015 and has held it in 28 quarters since. The position peaked at $11.5M in Q1 2017. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Two Sigma Securities held 2,561 shares of iShares S&P 500 Value ETF worth $541K as of Q1 2026.
- iShares S&P 500 Value ETF was a new Two Sigma Securities position in Q1 2026.
- iShares S&P 500 Value ETF made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #437 holding.
- Two Sigma Securities first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 28 quarters since.
- Two Sigma Securities's iShares S&P 500 Value ETF position peaked at $11.5M in Q1 2017.
- 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.