Ishares shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares
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Quarterly reported holdings in Ishares by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.9M | 66k | 44.17 |
| 2025-09-30 | $2.9M | 48k | 60.00 |
| 2025-06-30 | $8.1M | 108k | 74.96 |
| 2025-03-31 | $4.1M | 60k | 68.53 |
| 2024-12-31 | $14M | 386k | 35.97 |
| 2024-09-30 | $11M | 285k | 38.89 |
| 2024-06-30 | $12M | 387k | 30.00 |
| 2024-03-31 | $17M | 469k | 37.14 |
| 2023-12-31 | $13M | 380k | 33.75 |
| 2023-09-30 | $13M | 424k | 30.38 |
| 2023-06-30 | $16M | 529k | 30.00 |
| 2023-03-31 | $9.6M | 319k | 30.00 |
| 2022-12-31 | $16M | 546k | 30.00 |
| 2022-09-30 | $23M | 577k | 40.00 |
| 2022-06-30 | $19M | 474k | 40.00 |
| 2022-03-31 | $7.1M | 143k | 50.00 |
| 2021-12-31 | $16M | 488k | 32.53 |
| 2021-09-30 | $16M | 488k | 32.53 |