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 Q2	$681K	Buy	3,000 +1,000	+50%	+$223K	﹤0.01%	2138
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 Chicago, Illinois $424B AUM 22.9% 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

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

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

HSBC Holdings's IVE Position: Q2 2026 in Review

HSBC Holdings increased its iShares S&P 500 Value ETF (IVE) stake by 50% in Q2 2026, buying an estimated $223K and bringing the position to 3,000 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

HSBC Holdings first reported a position in IVE in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.65M in Q1 2021. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

HSBC Holdings held 3,000 shares of iShares S&P 500 Value ETF worth $681K as of Q2 2026.
HSBC Holdings bought 1,000 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $223K.
iShares S&P 500 Value ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2138 holding.
HSBC Holdings first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 29 quarters since.
HSBC Holdings's iShares S&P 500 Value ETF position peaked at $9.65M in Q1 2021.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.