J. Safra Sarasin Holding’s iShares S&P 500 Value ETF IVE Stock Holding History

J. Safra Sarasin 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 Q2	$1.08M	Hold	4,753	–	–	0.02%	374
2026 Q1	$987K	Hold	4,753	–	–	0.02%	293
2025 Q4	$1.02M	Hold	4,753	–	–	0.02%	291
2025 Q3	$976K	Hold	4,753	–	–	0.02%	318
2025 Q2	$921K	Buy	+4,753	New	+$885K	0.02%	309

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

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

J. Safra Sarasin Holding's IVE Position: Q2 2026 in Review

J. Safra Sarasin Holding held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 4,753 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #374.

J. Safra Sarasin Holding first reported a position in IVE in Q2 2025 and has held it in 5 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

J. Safra Sarasin Holding held 4,753 shares of iShares S&P 500 Value ETF worth $1.08M as of Q2 2026.
J. Safra Sarasin Holding left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #374 holding.
J. Safra Sarasin Holding first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.