Banco Bilbao Vizcaya Argentaria’s iShares S&P 500 Value ETF IVE Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-145,459	Closed	-$28M	–	731
2024 Q4	$28M	Sell	145,459 -12,457	-8%	-$2.47M	0.29%	65
2024 Q3	$31.2M	Buy	+157,916	New	+$30M	0.31%	65
2023 Q3	–	Sell	-4,098	Closed	-$659K	–	732
2023 Q2	$659K	Sell	4,098 -163,917	-98%	-$25.2M	0.01%	575
2023 Q1	$25.5M	Sell	168,015 -60,760	-27%	-$9.18M	0.32%	71
2022 Q4	$33.2M	Buy	228,775 +18,111	+9%	+$2.59M	0.48%	46
2022 Q3	$27M	Sell	210,664 -32,098	-13%	-$4.55M	0.43%	54
2022 Q2	$33.3M	Sell	242,762 -235,461	-49%	-$34.8M	0.5%	41
2022 Q1	$74.6M	Buy	478,223 +427,451	+842%	+$65.8M	1.01%	17
2021 Q4	$7.96M	Buy	50,772 +301	+0.6%	+$45.8K	0.11%	167
2021 Q3	$7.34M	Sell	50,471 -48,706	-49%	-$7.26M	0.12%	157
2021 Q2	$14.7M	Sell	99,177 -7,532	-7%	-$1.11M	0.26%	69
2021 Q1	$15.1M	Buy	106,709 +33,498	+46%	+$4.51M	0.3%	68
2020 Q4	$9.37M	Buy	73,211 +58,484	+397%	+$7.07M	0.22%	90
2020 Q3	$1.66M	Hold	14,727	–	–	0.05%	303
2020 Q2	$1.59M	Buy	14,727 +7,070	+92%	+$750K	0.05%	283
2020 Q1	$736K	Buy	7,657 +1,377	+22%	+$164K	0.03%	419
2019 Q4	$816K	Buy	+6,280	New	+$781K	0.03%	444

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's IVE Position: Q1 2025 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 145,459 shares — an estimated $28M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in IVE in Q4 2019 and held it in 17 quarters. The position peaked at $74.6M in Q1 2022. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Banco Bilbao Vizcaya Argentaria reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 145,459 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $28M.
Banco Bilbao Vizcaya Argentaria first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 17 quarters.
Banco Bilbao Vizcaya Argentaria's iShares S&P 500 Value ETF position peaked at $74.6M in Q1 2022.
1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2025, filed 14 May 2025.