DZ Bank
IVE icon

DZ Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

DZ Bank’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
Q2 		– Sell
-910
Closed -$173K – 1002
2025
Q1 		$173K Hold
910
– – ﹤0.01% 863
2024
Q4 		$174K Sell
910
-57
-6% -$11.3K ﹤0.01% 831
2024
Q3 		$191K Sell
967
-334
-26% -$63.4K ﹤0.01% 842
2024
Q2 		$237K Sell
1,301
-58,342
-98% -$10.6M ﹤0.01% 836
2024
Q1 		$11.1M Buy
+59,643
New +$10.6M 0.01% 334

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DZ Bank's IVE Position: Q2 2025 in Review

DZ Bank sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 910 shares — an estimated $173K sold.

DZ Bank first reported a position in IVE in Q1 2024 and held it in 5 quarters. The position peaked at $11.1M in Q1 2024. 1,540 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • DZ Bank reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • DZ Bank sold 910 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $173K.
  • DZ Bank first reported a position in iShares S&P 500 Value ETF in Q1 2024 and held it in 5 quarters.
  • DZ Bank's iShares S&P 500 Value ETF position peaked at $11.1M in Q1 2024.
  • 1,540 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.