Edmond de Rothschild Holding’s iShares S&P 500 Value ETF IVE Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-87	Closed	-$18.4K	–	565
2025 Q4	$18.4K	Sell	87 -11,116	-99%	-$2.33M	﹤0.01%	514
2025 Q3	$2.31M	Sell	11,203 -24,228	-68%	-$4.87M	0.04%	226
2025 Q2	$6.92M	Sell	35,431 -9,123	-20%	-$1.7M	0.11%	148
2025 Q1	$8.49M	Buy	44,554 +1,322	+3%	+$256K	0.15%	130
2024 Q4	$8.25M	Sell	43,232 -7,196	-14%	-$1.43M	0.14%	133
2024 Q3	$9.94M	Buy	+50,428	New	+$9.58M	0.16%	127
2023 Q4	–	Sell	-1,000	Closed	-$154K	–	722
2023 Q3	$154K	Hold	1,000	–	–	﹤0.01%	443
2023 Q2	$161K	Buy	+1,000	New	+$154K	﹤0.01%	462
2017 Q2	–	Sell	-4,840	Closed	-$504K	–	832
2017 Q1	$504K	Buy	4,840 +1,580	+48%	+$164K	0.01%	376
2016 Q4	$330K	Buy	+3,260	New	+$318K	0.01%	427

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

Edmond de Rothschild Holding's IVE Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 87 shares — an estimated $18.4K sold.

Edmond de Rothschild Holding first reported a position in IVE in Q4 2016 and held it in 10 quarters. The position peaked at $9.94M in Q3 2024. 1,715 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Edmond de Rothschild Holding reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Edmond de Rothschild Holding sold 87 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $18.4K.
Edmond de Rothschild Holding first reported a position in iShares S&P 500 Value ETF in Q4 2016 and held it in 10 quarters.
Edmond de Rothschild Holding's iShares S&P 500 Value ETF position peaked at $9.94M in Q3 2024.
1,715 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.