Compagnie Lombard Odier SCmA’s iShares S&P 500 Value ETF IVE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-239	Closed	-$46.7K	–	454
2025 Q2	$46.7K	Buy	+239	New	+$44.5K	﹤0.01%	329
2024 Q4	–	Sell	-1,683	Closed	-$332K	–	459
2024 Q3	$332K	Buy	+1,683	New	+$320K	0.01%	205
2023 Q1	–	Sell	-2	Closed	–	–	655
2022 Q4	$0	Buy	+2	New	+$286	﹤0.01%	685
2017 Q4	–	Sell	-5,000	Closed	-$540K	–	674
2017 Q3	$540K	Hold	5,000	–	–	0.02%	257
2017 Q2	$525K	Sell	5,000 -7,300	-59%	-$761K	0.02%	263
2017 Q1	$1.28M	Sell	12,300 -56,600	-82%	-$5.88M	0.04%	205
2016 Q4	$6.99M	Buy	68,900 +7,300	+12%	+$712K	0.2%	90
2016 Q3	$5.85M	Buy	61,600 +4,000	+7%	+$381K	0.17%	101
2016 Q2	$5.35M	Buy	57,600 +2,800	+5%	+$256K	0.16%	107
2016 Q1	$4.93M	Buy	54,800 +12,500	+30%	+$1.07M	0.15%	98
2015 Q4	$3.75M	Hold	42,300	–	–	0.12%	109
2015 Q3	$3.55M	Hold	42,300	–	–	0.14%	99
2015 Q2	$3.9M	Buy	42,300 +10,300	+32%	+$972K	0.15%	103
2015 Q1	$2.96M	Hold	32,000	–	–	0.11%	119
2014 Q4	$3M	Buy	32,000 +8,000	+33%	+$733K	0.14%	96
2014 Q3	$2.16M	Hold	24,000	–	–	0.09%	117
2014 Q2	$2.17M	Hold	24,000	–	–	0.09%	123
2014 Q1	$2.09M	Hold	24,000	–	–	0.09%	138
2013 Q4	$2.05M	Buy	+24,000	New	+$1.98M	0.09%	137

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IVE Position: Q3 2025 in Review

Compagnie Lombard Odier SCmA sold out of iShares S&P 500 Value ETF (IVE) in Q3 2025, closing a stake of 239 shares — an estimated $46.7K sold.

Compagnie Lombard Odier SCmA first reported a position in IVE in Q4 2013 and held it in 19 quarters. The position peaked at $6.99M in Q4 2016. 1,579 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

Compagnie Lombard Odier SCmA reported no remaining iShares S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 239 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $46.7K.
Compagnie Lombard Odier SCmA first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's iShares S&P 500 Value ETF position peaked at $6.99M in Q4 2016.
1,579 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2025, filed 6 Nov 2025.