HSBC Holdings
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HSBC Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

HSBC Holdings’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 		$422K Sell
2,000
-1,950
-49% -$422K ﹤0.01% 2298
2025
Q4 		$838K Hold
3,950
– – ﹤0.01% 2039
2025
Q3 		$816K Hold
3,950
– – ﹤0.01% 1881
2025
Q2 		$772K Sell
3,950
-5
-0.1% -$931 ﹤0.01% 1933
2025
Q1 		$754K Sell
3,955
-100
-2% -$19.4K ﹤0.01% 1879
2024
Q4 		$774K Sell
4,055
-800
-16% -$159K ﹤0.01% 1938
2024
Q3 		$957K Sell
4,855
-750
-13% -$142K ﹤0.01% 1716
2024
Q2 		$1.02M Buy
5,605
+1,875
+50% +$342K ﹤0.01% 1676
2024
Q1 		$697K Sell
3,730
-9,040
-71% -$1.61M ﹤0.01% 1936
2023
Q4 		$2.22M Buy
12,770
+9,190
+257% +$1.48M ﹤0.01% 1448
2023
Q3 		$2.28M Sell
3,580
-1,100
-24% -$178K ﹤0.01% 1383
2023
Q2 		$2.76M Sell
4,680
-4,970
-52% -$765K ﹤0.01% 1304
2023
Q1 		$2.49M Sell
9,650
-1,000
-9% -$151K ﹤0.01% 1423
2022
Q4 		$2.85M Sell
10,650
-900
-8% -$128K ﹤0.01% 1531
2022
Q3 		$4.41M Sell
11,550
-4,737
-29% -$671K 0.01% 1230
2022
Q2 		$5.36M Sell
16,287
-1,113
-6% -$164K 0.01% 1171
2022
Q1 		$5.72M Sell
17,400
-2,500
-13% -$385K 0.01% 1139
2021
Q4 		$5.89M Sell
19,900
-6,500
-25% -$988K 0.01% 1201
2021
Q3 		$5.84M Sell
26,400
-8,750
-25% -$1.3M 0.01% 1092
2021
Q2 		$7.17M Sell
35,150
-3,000
-8% -$442K 0.01% 970
2021
Q1 		$9.65M Sell
38,150
-27,150
-42% -$3.66M 0.01% 812
2020
Q4 		$8.31M Buy
65,300
+35,400
+118% +$4.28M 0.01% 837
2020
Q3 		$3.39M Buy
29,900
+2,250
+8% +$255K 0.01% 1100
2020
Q2 		$2.99M Buy
27,650
+5,800
+27% +$615K 0.01% 1041
2020
Q1 		$2.12M Sell
21,850
-38,825
-64% -$4.62M ﹤0.01% 1155
2019
Q4 		$7.87M Buy
60,675
+7,450
+14% +$927K 0.01% 913
2019
Q3 		$6.34M Buy
53,225
+625
+1% +$73.3K 0.01% 1075
2019
Q2 		$6.13M Buy
+52,600
New +$6.03M 0.01% 1058

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HSBC Holdings's IVE Position: Q1 2026 in Review

HSBC Holdings reduced its iShares S&P 500 Value ETF (IVE) stake by 49% in Q1 2026, selling an estimated $422K and leaving 2,000 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

HSBC Holdings first reported a position in IVE in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.65M in Q1 2021. 1,708 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • HSBC Holdings held 2,000 shares of iShares S&P 500 Value ETF worth $422K as of Q1 2026.
  • HSBC Holdings sold 1,950 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $422K.
  • iShares S&P 500 Value ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2298 holding.
  • HSBC Holdings first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 28 quarters since.
  • HSBC Holdings's iShares S&P 500 Value ETF position peaked at $9.65M in Q1 2021.
  • 1,708 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.