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BBVA USA Bancshares’s iShares S&P 500 Value ETF IVE Stock Holding History

BBVA USA Bancshares’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
2020
Q2 		– Sell
-46,764
Closed -$4.5M – 520
2020
Q1 		$4.5M Buy
46,764
+10,259
+28% +$1.22M 0.32% 79
2019
Q4 		$4.75M Sell
36,505
-733
-2% -$91.2K 0.27% 91
2019
Q3 		$4.44M Buy
37,238
+4,235
+13% +$497K 0.29% 93
2019
Q2 		$3.85M Sell
33,003
-297
-0.9% -$34K 0.23% 105
2019
Q1 		$3.75M Buy
33,300
+10,347
+45% +$1.14M 0.24% 103
2018
Q4 		$2.32M Sell
22,953
-466
-2% -$51K 0.17% 134
2018
Q3 		$2.71M Buy
23,419
+200
+0.9% +$23K 0.16% 139
2018
Q2 		$2.56M Buy
23,219
+135
+0.6% +$15K 0.16% 138
2018
Q1 		$2.52M Buy
23,084
+652
+3% +$74.5K 0.16% 140
2017
Q4 		$2.56M Sell
22,432
-3,453
-13% -$383K 0.16% 135
2017
Q3 		$2.79M Buy
25,885
+142
+0.6% +$15K 0.18% 129
2017
Q2 		$2.7M Sell
25,743
-6,611
-20% -$689K 0.18% 130
2017
Q1 		$3.37M Sell
32,354
-47
-0.1% -$4.88K 0.23% 106
2016
Q4 		$3.29M Buy
32,401
+26,190
+422% +$2.56M 0.23% 106
2016
Q3 		$590K Buy
6,211
+43
+0.7% +$4.09K 0.04% 329
2016
Q2 		$573K Buy
6,168
+25
+0.4% +$2.29K 0.04% 325
2016
Q1 		$552K Buy
6,143
+27
+0.4% +$2.3K 0.04% 348
2015
Q4 		$541K Sell
6,116
-48,582
-89% -$4.34M 0.04% 326
2015
Q3 		$4.6M Buy
54,698
+38
+0.1% +$3.4K 0.36% 76
2015
Q2 		$5.04M Sell
54,660
-53,870
-50% -$5.08M 0.28% 98
2015
Q1 		$10M Buy
108,530
+59,931
+123% +$5.57M 0.45% 66
2014
Q4 		$4.56M Buy
48,599
+31,509
+184% +$2.89M 0.21% 139
2014
Q3 		$1.54M Buy
17,090
+4,278
+33% +$389K 0.07% 214
2014
Q2 		$1.16M Buy
+12,812
New +$1.13M 0.05% 259

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BBVA USA Bancshares's IVE Position: Q2 2020 in Review

BBVA USA Bancshares sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 46,764 shares — an estimated $4.5M sold.

BBVA USA Bancshares first reported a position in IVE in Q2 2014 and held it in 24 quarters. The position peaked at $10M in Q1 2015. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

  • BBVA USA Bancshares reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 46,764 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $4.5M.
  • BBVA USA Bancshares first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 24 quarters.
  • BBVA USA Bancshares's iShares S&P 500 Value ETF position peaked at $10M in Q1 2015.
  • 762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.