EFG Asset Management (Americas)’s iShares S&P 500 Value ETF IVE Stock Holding History

EFG Asset Management (Americas)’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	$858K	Sell	4,152 -1,361	-25%	-$273K	0.15%	120
2025 Q2	$1.08M	Buy	5,513 +565	+11%	+$105K	0.2%	115
2025 Q1	$943K	Buy	4,948 +23	+0.5%	+$4.45K	0.19%	112
2024 Q4	$940K	Buy	4,925 +11	+0.2%	+$2.18K	0.18%	107
2024 Q3	$969K	Buy	4,914 +1,834	+60%	+$348K	0.19%	103
2024 Q2	$561K	Buy	+3,080	New	+$561K	0.11%	114
2024 Q1	–	Sell	-3,695	Closed	-$643K	–	133
2023 Q4	$643K	Sell	3,695 -837	-18%	-$135K	0.14%	109
2023 Q3	$697K	Buy	4,532 +1,176	+35%	+$190K	0.17%	104
2023 Q2	$541K	Buy	3,356 +265	+9%	+$40.8K	0.13%	107
2023 Q1	$469K	Buy	+3,091	New	+$467K	0.11%	105
2018 Q1	–	Sell	-5,818	Closed	-$665K	–	128
2017 Q4	$665K	Hold	5,818	–	–	0.24%	86
2017 Q3	$628K	Sell	5,818 -1,191	-17%	-$126K	0.24%	75
2017 Q2	$736K	Buy	7,009 +179	+3%	+$18.6K	0.28%	79
2017 Q1	$711K	Buy	6,830 +1,191	+21%	+$124K	0.27%	80
2016 Q4	$572K	Buy	5,639 +3	+0.1%	+$293	0.25%	80
2016 Q3	$535K	Buy	5,636 +1,036	+23%	+$98.6K	0.23%	74
2016 Q2	$427K	Buy	+4,600	New	+$421K	0.2%	76
2015 Q3	–	Sell	-2,151	Closed	-$203K	–	91
2015 Q2	$203K	Buy	+2,151	New	+$203K	0.12%	95
2015 Q1	–	Sell	-2,000	Closed	-$188K	–	185
2014 Q4	$188K	Buy	+2,000	New	+$183K	0.11%	94
2014 Q3	–	Sell	-310	Closed	-$28K	–	115
2014 Q2	$28K	Hold	310	–	–	0.03%	92
2014 Q1	$27K	Hold	310	–	–	0.02%	101
2013 Q4	$26.5K	Buy	+310	New	+$25.5K	0.02%	96

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EFG Asset Management (Americas)'s IVE Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its iShares S&P 500 Value ETF (IVE) stake by 25% in Q3 2025, selling an estimated $273K and leaving 4,152 shares worth $858K. The position accounts for 0.15% of the portfolio, ranked #120.

EFG Asset Management (Americas) first reported a position in IVE in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.08M in Q2 2025. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

EFG Asset Management (Americas) held 4,152 shares of iShares S&P 500 Value ETF worth $858K as of Q3 2025.
EFG Asset Management (Americas) sold 1,361 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $273K.
iShares S&P 500 Value ETF made up 0.15% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #120 holding.
EFG Asset Management (Americas) first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 22 quarters since.
EFG Asset Management (Americas)'s iShares S&P 500 Value ETF position peaked at $1.08M in Q2 2025.
1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.