Bank Pictet & Cie (Europe)’s iShares S&P 500 Value ETF IVE Stock Holding History

Bank Pictet & Cie (Europe)’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
2026 Q2	$14.3M	Hold	62,947	–	–	0.28%	60
2026 Q1	$13.3M	Hold	62,947	–	–	0.28%	65
2025 Q4	$13.3M	Buy	62,947 +557	+0.9%	+$117K	0.27%	66
2025 Q3	$12.9M	Hold	62,390	–	–	0.26%	63
2025 Q2	$12.2M	Hold	62,390	–	–	0.26%	66
2025 Q1	$11.9M	Hold	62,390	–	–	0.28%	62
2024 Q4	$11.9M	Sell	62,390 -420	-0.7%	-$83.3K	0.26%	64
2024 Q3	$12.4M	Hold	62,810	–	–	0.29%	61
2024 Q2	$11.4M	Sell	62,810 -2,900	-4%	-$528K	0.28%	61
2024 Q1	$12.3M	Buy	65,710 +420	+0.6%	+$74.7K	0.32%	63
2023 Q4	$11.4M	Hold	65,290	–	–	0.34%	60
2023 Q3	$10M	Hold	65,290	–	–	0.35%	59
2023 Q2	$10.5M	Sell	65,290 -12,100	-16%	-$1.86M	0.36%	61
2023 Q1	$11.7M	Sell	77,390 -42,000	-35%	-$6.35M	0.49%	51
2022 Q4	$17.3M	Hold	119,390	–	–	0.85%	33
2022 Q3	$15.3M	Hold	119,390	–	–	0.76%	33
2022 Q2	$16.4M	Hold	119,390	–	–	0.76%	34
2022 Q1	$18.6M	Hold	119,390	–	–	0.71%	37
2021 Q4	$18.7M	Hold	119,390	–	–	0.64%	40
2021 Q3	$17.4M	Hold	119,390	–	–	0.64%	40
2021 Q2	$17.6M	Hold	119,390	–	–	0.62%	40
2021 Q1	$16.9M	Buy	119,390 +10,470	+10%	+$1.41M	0.68%	41
2020 Q4	$13.9M	Hold	108,920	–	–	0.68%	42
2020 Q3	$12.2M	Hold	108,920	–	–	0.69%	38
2020 Q2	$11.8M	Hold	108,920	–	–	0.82%	35
2020 Q1	$10.5M	Hold	108,920	–	–	0.95%	35
2019 Q4	$14.2M	Hold	108,920	–	–	2.09%	15
2019 Q3	$13M	Hold	108,920	–	–	2.22%	12
2019 Q2	$12.7M	Buy	108,920 +29,650	+37%	+$3.4M	2.19%	12
2019 Q1	$8.94M	Hold	79,270	–	–	1.53%	22
2018 Q4	$8.02M	Sell	79,270 -4,350	-5%	-$476K	1.64%	23
2018 Q3	$9.69M	Sell	83,620 -3,250	-4%	-$373K	1.37%	20
2018 Q2	$9.57M	Hold	86,870	–	–	1.48%	17
2018 Q1	$9.5M	Buy	86,870 +47,770	+122%	+$5.46M	1.57%	18
2017 Q4	$4.47M	Hold	39,100	–	–	0.63%	43
2017 Q3	$4.22M	Sell	39,100 -20,000	-34%	-$2.12M	0.61%	42
2017 Q2	$6.2M	Hold	59,100	–	–	0.87%	34
2017 Q1	$6.15M	Hold	59,100	–	–	0.88%	32
2016 Q4	$5.99M	Buy	59,100 +56,150	+1,903%	+$5.48M	1%	30
2016 Q3	$280K	Hold	2,950	–	–	0.05%	137
2016 Q2	$274K	Hold	2,950	–	–	0.06%	133
2016 Q1	$265K	Hold	2,950	–	–	0.05%	142
2015 Q4	$261K	Sell	2,950 -41,900	-93%	-$3.75M	0.05%	145
2015 Q3	$3.77M	Hold	44,850	–	–	0.87%	31
2015 Q2	$4.14M	Hold	44,850	–	–	4.1%	6
2015 Q1	$4.15M	Hold	44,850	–	–	1%	28
2014 Q4	$4.21M	Hold	44,850	–	–	1.07%	26
2014 Q3	$4.04M	Buy	44,850 +700	+2%	+$63.6K	1.09%	29
2014 Q2	$3.99M	Buy	+44,150	New	+$3.9M	1.23%	28

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s IVE Position: Q2 2026 in Review

Bank Pictet & Cie (Europe) held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 62,947 shares worth $14.3M. The position accounts for 0.28% of the portfolio, ranked #60.

Bank Pictet & Cie (Europe) first reported a position in IVE in Q2 2014 and has held it in 49 quarters since. The position peaked at $18.7M in Q4 2021. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Bank Pictet & Cie (Europe) held 62,947 shares of iShares S&P 500 Value ETF worth $14.3M as of Q2 2026.
Bank Pictet & Cie (Europe) left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.28% of Bank Pictet & Cie (Europe)'s portfolio in Q2 2026, its #60 holding.
Bank Pictet & Cie (Europe) first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 49 quarters since.
Bank Pictet & Cie (Europe)'s iShares S&P 500 Value ETF position peaked at $18.7M in Q4 2021.
1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2026, filed 24 Jul 2026.