Flow Traders U.S.’s iShares S&P 500 Value ETF IVE Stock Holding History

Flow Traders U.S.’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	-9,460	Closed	-$1.85M	–	1110
2025 Q2	$1.85M	Sell	9,460 -31,069	-77%	-$5.79M	0.07%	265
2025 Q1	$7.72M	Buy	+40,529	New	+$7.84M	0.33%	54
2024 Q4	–	Sell	-11,488	Closed	-$2.27M	–	1158
2024 Q3	$2.27M	Sell	11,488 -7,206	-39%	-$1.37M	0.11%	180
2024 Q2	$3.4M	Buy	18,694 +1,383	+8%	+$252K	0.17%	100
2024 Q1	$3.23M	Sell	17,311 -892	-5%	-$159K	0.17%	105
2023 Q4	$3.17M	Buy	18,203 +7,162	+65%	+$1.15M	0.1%	146
2023 Q3	$1.7M	Sell	11,041 -40,615	-79%	-$6.56M	0.08%	227
2023 Q2	$8.33M	Buy	51,656 +33,070	+178%	+$5.09M	0.36%	54
2023 Q1	$2.82M	Buy	+18,586	New	+$2.81M	0.11%	133
2022 Q2	–	Sell	-18,859	Closed	-$2.94M	–	930
2022 Q1	$2.94M	Sell	18,859 -52,254	-73%	-$8.04M	0.1%	170
2021 Q4	$11.1M	Buy	+71,113	New	+$10.8M	0.59%	22
2021 Q3	–	Sell	-25,814	Closed	-$3.81M	–	1082
2021 Q2	$3.81M	Buy	+25,814	New	+$3.8M	0.19%	120
2020 Q2	–	Sell	-54,860	Closed	-$5.28M	–	493
2020 Q1	$5.28M	Buy	+54,860	New	+$6.53M	0.29%	55
2018 Q2	–	Sell	-8,126	Closed	-$888K	–	233
2018 Q1	$888K	Buy	+8,126	New	+$929K	0.07%	109
2017 Q1	–	Sell	-32,255	Closed	-$3.27M	–	410
2016 Q4	$3.27M	Buy	32,255 +29,487	+1,065%	+$2.88M	0.2%	70
2016 Q3	$263K	Buy	+2,768	New	+$263K	0.02%	202

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

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

Flow Traders U.S.'s IVE Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares S&P 500 Value ETF (IVE) in Q3 2025, closing a stake of 9,460 shares — an estimated $1.85M sold.

Flow Traders U.S. first reported a position in IVE in Q3 2016 and held it in 16 quarters. The position peaked at $11.1M in Q4 2021. 1,577 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

Flow Traders U.S. reported no remaining iShares S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 9,460 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $1.85M.
Flow Traders U.S. first reported a position in iShares S&P 500 Value ETF in Q3 2016 and held it in 16 quarters.
Flow Traders U.S.'s iShares S&P 500 Value ETF position peaked at $11.1M in Q4 2021.
1,577 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.