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Ishares shares owned by Simplex Trading

Quarter-by-quarter ownership of Ishares (SLVP) shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Ishares

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All positions including Ishares held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares by Simplex Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0k 170 5.88
2023-09-30 $3.0k 414 7.25
2023-03-31 $21k 1.9k 11.16
2022-06-30 $22k 2.2k 9.87
2022-03-31 $31k 2.2k 14.21
2021-12-31 $5.0k 425 11.76