Deutsche Bank’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
Q1 | $695K | Sell |
3,290
-997
| -23% | -$216K | ﹤0.01% | 2399 |
|
|
2025
Q4 | $909K | Buy |
4,287
+2,317
| +118% | +$486K | ﹤0.01% | 2236 |
|
|
2025
Q3 | $407K | Hold |
1,970
| – | – | ﹤0.01% | 2660 |
|
|
2025
Q2 | $385K | Sell |
1,970
-27
| -1% | -$5.03K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $381K | Sell |
1,997
-20
| -1% | -$3.87K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $385K | Sell |
2,017
-50
| -2% | -$9.92K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $408K | Hold |
2,067
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q2 | $376K | Hold |
2,067
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q1 | $386K | Hold |
2,067
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $359K | Sell |
2,067
-1,890
| -48% | -$304K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $609K | Sell |
3,957
-3,865
| -49% | -$625K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $1.26M | Sell |
7,822
-4,653
| -37% | -$716K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.89M | Hold |
12,475
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q4 | $1.81M | Hold |
12,475
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q3 | $1.6M | Sell |
12,475
-46
| -0.4% | -$6.52K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.72M | Buy |
12,521
+476
| +4% | +$70.3K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $1.88M | Buy |
12,045
+3,275
| +37% | +$504K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $1.37M | Sell |
8,770
-139
| -2% | -$21.1K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $1.3M | Hold |
8,909
| – | – | ﹤0.01% | 2448 |
|
|
2021
Q2 | $1.31M | Buy |
8,909
+4,028
| +83% | +$593K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $690K | Sell |
4,881
-15
| -0.3% | -$2.02K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $627K | Sell |
4,896
-120
| -2% | -$14.5K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $564K | Buy |
5,016
+11
| +0.2% | +$1.25K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $542K | Sell |
5,005
-5,394
| -52% | -$572K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $1M | Buy |
10,399
+2,383
| +30% | +$284K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $1.04M | Buy |
8,016
+1,925
| +32% | +$240K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $725K | Buy |
6,091
+1,441
| +31% | +$169K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $540K | Buy |
4,650
+2,851
| +158% | +$327K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $202K | Buy |
1,799
+507
| +39% | +$55.7K | ﹤0.01% | 3997 |
|
|
2018
Q4 | $130K | Buy |
1,292
+2
| +0.2% | +$219 | ﹤0.01% | 4093 |
|
|
2018
Q3 | $150K | Hold |
1,290
| – | – | ﹤0.01% | 4351 |
|
|
2018
Q2 | $142K | Sell |
1,290
-50,000
| -97% | -$5.54M | ﹤0.01% | 4420 |
|
|
2018
Q1 | $5.61M | Buy |
+51,290
| New | +$5.86M | ﹤0.01% | 2118 |
|
|
2015
Q1 | – | Sell |
-76,947
| Closed | -$7.21M | – | 5557 |
|
|
2014
Q4 | $7.21M | Buy |
76,947
+6,740
| +10% | +$618K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $6.32M | Sell |
70,207
-2,288
| -3% | -$208K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $6.54M | Buy |
72,495
+23,951
| +49% | +$2.12M | ﹤0.01% | 1632 |
|
|
2014
Q1 | $4.22M | Sell |
48,544
-23,529
| -33% | -$1.99M | ﹤0.01% | 1942 |
|
|
2013
Q4 | $6.16M | Sell |
72,073
-72,777
| -50% | -$5.99M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $11.3M | Buy |
144,850
+98,322
| +211% | +$7.76M | 0.01% | 1234 |
|
|
2013
Q2 | $3.52M | Buy |
+46,528
| New | +$3.53M | ﹤0.01% | 1832 |
|
Other funds holding IVE
Deutsche Bank's IVE Position: Q1 2026 in Review
Deutsche Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 23% in Q1 2026, selling an estimated $216K and leaving 3,290 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.
Deutsche Bank first reported a position in IVE in Q2 2013 and has held it in 40 quarters since. The position peaked at $11.3M in Q3 2013. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Deutsche Bank held 3,290 shares of iShares S&P 500 Value ETF worth $695K as of Q1 2026.
- Deutsche Bank sold 997 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $216K.
- iShares S&P 500 Value ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2399 holding.
- Deutsche Bank first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 40 quarters since.
- Deutsche Bank's iShares S&P 500 Value ETF position peaked at $11.3M in Q3 2013.
- 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.