Quantbot Technologies’s iShares S&P 500 Value ETF IVE Stock Holding History

Quantbot Technologies’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	$477K	Buy	+2,100	New	+$469K	0.02%	946
2021 Q3	–	Sell	-881	Closed	-$130K	–	1699
2021 Q2	$130K	Buy	+881	New	+$130K	0.01%	855
2019 Q4	–	Sell	-200	Closed	-$23K	–	1405
2019 Q3	$23K	Buy	+200	New	+$23.5K	﹤0.01%	1095

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

Quantbot Technologies's IVE Position: Q2 2026 in Review

Quantbot Technologies opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 2,100 shares worth $477K. The stake represents 0.02% of the portfolio and ranks #946 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in IVE as recently as Q2 2021.

Quantbot Technologies first reported a position in IVE in Q3 2019 and has held it in 3 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Quantbot Technologies held 2,100 shares of iShares S&P 500 Value ETF worth $477K as of Q2 2026.
iShares S&P 500 Value ETF was a new Quantbot Technologies position in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #946 holding.
Quantbot Technologies first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 3 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.