Ownership history in Simplify Asset Management Inc. · 21 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in iShares Core S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,010,106 | +16,303 | +1.6% | 11.29% | $691.9M | $683.12 |
| 2025 Q3 | REDUCED | 993,803 | -119,583 | -10.7% | 12.25% | $665.2M | $665.17 |
| 2025 Q2 | REDUCED | 1,113,386 | -90,009 | -7.5% | 34.78% | $691.3M | $615.21 |
| 2025 Q1 | ADDED | 1,203,395 | +216,137 | +21.9% | 25.33% | $676.2M | $555.02 |
| 2024 Q4 | ADDED | 987,258 | +242,890 | +32.6% | 28.71% | $581.2M | $579.67 |
| 2024 Q3 | ADDED | 744,368 | +42,003 | +6.0% | 19.98% | $429.4M | $566.00 |
| 2024 Q2 | REDUCED | 702,365 | -287,115 | -29.0% | 25.77% | $384.4M | $534.89 |
| 2024 Q1 | ADDED | 989,480 | +384,653 | +63.6% | 30.96% | $520.2M | $512.33 |
| 2023 Q4 | REDUCED | 604,827 | -43,468 | -6.7% | 25.90% | $288.9M | $463.98 |
| 2023 Q3 | REDUCED | 648,295 | -53,952 | -7.7% | 31.83% | $278.4M | $415.48 |
As of 2025 Q4 — sorted by position size