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Quintet Private Bank (Europe)’s iShares S&P 500 Value ETF IVE Stock Holding History

Quintet Private Bank (Europe)’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
Q1 		– Sell
-100
Closed -$19.1K – 211
2024
Q4 		$19.1K Hold
100
– – ﹤0.01% 171
2024
Q3 		$19.7K Buy
100
+13
+15% +$2.47K ﹤0.01% 166
2024
Q2 		$18.2K Hold
87
– – ﹤0.01% 172
2024
Q1 		$18.6K Sell
87
-13
-13% -$2.31K ﹤0.01% 187
2023
Q4 		$17.4K Hold
100
– – ﹤0.01% 170
2023
Q3 		$15.4K Sell
100
-48
-32% -$7.76K ﹤0.01% 193
2023
Q2 		$16.1K Buy
148
+48
+48% +$7.38K ﹤0.01% 216
2023
Q1 		$15.2K Buy
+100
New +$15.1K ﹤0.01% 230
2022
Q2 		$16.1K Buy
+148
New +$21.8K ﹤0.01% 216

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quintet Private Bank (Europe)'s IVE Position: Q1 2025 in Review

Quintet Private Bank (Europe) sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 100 shares — an estimated $19.1K sold.

Quintet Private Bank (Europe) first reported a position in IVE in Q2 2022 and held it in 9 quarters. The position peaked at $19.7K in Q3 2024. 1,539 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • Quintet Private Bank (Europe) reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 100 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $19.1K.
  • Quintet Private Bank (Europe) first reported a position in iShares S&P 500 Value ETF in Q2 2022 and held it in 9 quarters.
  • Quintet Private Bank (Europe)'s iShares S&P 500 Value ETF position peaked at $19.7K in Q3 2024.
  • 1,539 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.