Steven Cohen's IVE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 27,849 shares of iShares S&P 500 Value ETF (IVE) worth $6.32 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in IVE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 27,849 shares. Largest reduction occurred in Q1 2026, reducing 10,798 shares.
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 |
|---|---|---|---|---|
| Q2 2026 | +27,849 | New Buy | 27,849 | $227.06 |
| Q1 2026 | -10,798 | Sold Out | 0 | $0.00 |
| 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 3 quarters since Q4 2025.
Steven Cohen's largest addition to iShares S&P 500 Value ETF (IVE) was in Q2 2026, adding 27,849 shares worth $6.32 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 27,849 shares of iShares S&P 500 Value ETF (IVE), valued at approximately $6.32 M.
As of the Q2 2026 filing, iShares S&P 500 Value ETF (IVE) represents approximately 0.01% 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 27,849 shares, as reported at the end of Q2 2026.