Steven Cohen's IVE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 10,798 shares of iShares S&P 500 Value ETF (IVE) worth $2.29 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in IVE, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares S&P 500 Value ETF (IVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P 500 Value ETF (IVE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,798 | New Buy | 10,798 | $212.07 |
Steven Cohen's iShares S&P 500 Value ETF Investment FAQs
Steven Cohen first purchased iShares S&P 500 Value ETF (IVE) in Q4 2025, acquiring 10,798 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares S&P 500 Value ETF (IVE) for 1 quarters since Q4 2025.
Steven Cohen's largest addition to iShares S&P 500 Value ETF (IVE) was in Q4 2025, adding 10,798 shares worth $2.29 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 10,798 shares of iShares S&P 500 Value ETF (IVE), valued at approximately $2.29 M.
As of the Q4 2025 filing, iShares S&P 500 Value ETF (IVE) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares S&P 500 Value ETF (IVE) was 10,798 shares, as reported at the end of Q4 2025.