Bank of New York Mellon’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220M | Sell |
970,074
-168,077
| -15% | -$37.5M | 0.04% | 396 |
|
|
2026
Q1 | $240M | Sell |
1,138,151
-40,141
| -3% | -$8.69M | 0.04% | 339 |
|
|
2025
Q4 | $250M | Buy |
1,178,292
+391,397
| +50% | +$82M | 0.04% | 318 |
|
|
2025
Q3 | $163M | Buy |
786,895
+67,198
| +9% | +$13.5M | 0.03% | 433 |
|
|
2025
Q2 | $141M | Buy |
719,697
+112,150
| +18% | +$20.9M | 0.03% | 472 |
|
|
2025
Q1 | $116M | Buy |
607,547
+194,724
| +47% | +$37.7M | 0.02% | 556 |
|
|
2024
Q4 | $78.8M | Buy |
412,823
+23,053
| +6% | +$4.57M | 0.01% | 754 |
|
|
2024
Q3 | $76.9M | Buy |
389,770
+14,019
| +4% | +$2.66M | 0.01% | 774 |
|
|
2024
Q2 | $68.4M | Buy |
375,751
+27,684
| +8% | +$5.04M | 0.01% | 841 |
|
|
2024
Q1 | $65M | Buy |
348,067
+296,265
| +572% | +$52.7M | 0.01% | 889 |
|
|
2023
Q4 | $9.01M | Sell |
51,802
-9,509
| -16% | -$1.53M | ﹤0.01% | 2034 |
|
|
2023
Q3 | $9.43M | Buy |
61,311
+2,420
| +4% | +$391K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $9.49M | Sell |
58,891
-1,924
| -3% | -$296K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $9.23M | Buy |
60,815
+467
| +0.8% | +$70.6K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $8.75M | Buy |
60,348
+8,831
| +17% | +$1.26M | ﹤0.01% | 2010 |
|
|
2022
Q3 | $6.62M | Sell |
51,517
-5,491
| -10% | -$778K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $7.84M | Buy |
57,008
+7,099
| +14% | +$1.05M | ﹤0.01% | 2074 |
|
|
2022
Q1 | $7.77M | Sell |
49,909
-179
| -0.4% | -$27.5K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $7.84M | Buy |
50,088
+2,887
| +6% | +$439K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $6.86M | Buy |
47,201
+1,384
| +3% | +$206K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $6.76M | Sell |
45,817
-429
| -0.9% | -$63.2K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $6.53M | Sell |
46,246
-615
| -1% | -$82.8K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $6M | Sell |
46,861
-6,300
| -12% | -$762K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $5.98M | Buy |
53,161
+16,403
| +45% | +$1.86M | ﹤0.01% | 2127 |
|
|
2020
Q2 | $3.98M | Sell |
36,758
-27,094
| -42% | -$2.87M | ﹤0.01% | 2324 |
|
|
2020
Q1 | $6.15M | Sell |
63,852
-3,269
| -5% | -$389K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $8.73M | Buy |
67,121
+3,153
| +5% | +$392K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $7.62M | Buy |
63,968
+3,204
| +5% | +$376K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $7.08M | Sell |
60,764
-1,298
| -2% | -$149K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $7M | Buy |
62,062
+12,092
| +24% | +$1.33M | ﹤0.01% | 2170 |
|
|
2018
Q4 | $5.05M | Buy |
49,970
+879
| +2% | +$96.2K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $5.69M | Sell |
49,091
-7,085
| -13% | -$813K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $6.19M | Buy |
56,176
+4,663
| +9% | +$517K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $5.63M | Buy |
51,513
+3,007
| +6% | +$344K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $5.54M | Sell |
48,506
-5,462
| -10% | -$605K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $5.82M | Buy |
53,968
+769
| +1% | +$81.4K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $5.58M | Buy |
53,199
+5,187
| +11% | +$540K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $5M | Buy |
48,012
+7,693
| +19% | +$799K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $4.09M | Buy |
40,319
+4,220
| +12% | +$412K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $3.43M | Buy |
36,099
+7,098
| +24% | +$676K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $2.69M | Sell |
29,001
-22,173
| -43% | -$2.03M | ﹤0.01% | 2542 |
|
|
2016
Q1 | $4.6M | Sell |
51,174
-48,384
| -49% | -$4.13M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $8.81M | Buy |
99,558
+75,772
| +319% | +$6.78M | ﹤0.01% | 1909 |
|
|
2015
Q3 | $2M | Buy |
23,786
+12,856
| +118% | +$1.15M | ﹤0.01% | 2746 |
|
|
2015
Q2 | $1.01M | Sell |
10,930
-1,997
| -15% | -$188K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $1.2M | Buy |
12,927
+1,843
| +17% | +$171K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $1.04M | Buy |
11,084
+1,890
| +21% | +$173K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $827K | Sell |
9,194
-115
| -1% | -$10.5K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $841K | Buy |
9,309
+74
| +0.8% | +$6.54K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $802K | Sell |
9,235
-4,996
| -35% | -$422K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $1.22M | Buy |
14,231
+2,274
| +19% | +$187K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $936K | Sell |
11,957
-12,169
| -50% | -$961K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $1.83M | Buy |
+24,126
| New | +$1.83M | ﹤0.01% | 2843 |
|
Other funds holding IVE
PAS
CCWM
Bank of New York Mellon's IVE Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares S&P 500 Value ETF (IVE) stake by 15% in Q2 2026, selling an estimated $37.5M and leaving 970,074 shares worth $220M. The position accounts for 0.04% of the portfolio, ranked #396.
Bank of New York Mellon first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $250M in Q4 2025. 1,258 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Bank of New York Mellon held 970,074 shares of iShares S&P 500 Value ETF worth $220M as of Q2 2026.
- Bank of New York Mellon sold 168,077 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $37.5M.
- iShares S&P 500 Value ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #396 holding.
- Bank of New York Mellon first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's iShares S&P 500 Value ETF position peaked at $250M in Q4 2025.
- 1,258 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.