UBS AM
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UBS AM’s iShares S&P 500 Value ETF IVE Stock Holding History

UBS AM’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 		$3.69M Sell
16,259
-17,899
-52% -$4M ﹤0.01% 1755
2026
Q1 		$7.21M Buy
34,158
+21,912
+179% +$4.74M ﹤0.01% 1383
2025
Q4 		$2.6M Buy
+12,246
New +$2.57M ﹤0.01% 1777
2019
Q4 		– Sell
-3,064
Closed -$365K – 2687
2019
Q3 		$365K Sell
3,064
-186
-6% -$21.8K ﹤0.01% 2390
2019
Q2 		$379K Sell
3,250
-149
-4% -$17.1K ﹤0.01% 2326
2019
Q1 		$383K Sell
3,399
-2,844
-46% -$312K ﹤0.01% 2214
2018
Q4 		$631K Sell
6,243
-5,561
-47% -$608K ﹤0.01% 1902
2018
Q3 		$1.37M Sell
11,804
-72,556
-86% -$8.33M ﹤0.01% 1672
2018
Q2 		$9.29M Buy
84,360
+522
+0.6% +$57.8K 0.01% 963
2018
Q1 		$9.17M Buy
83,838
+13,245
+19% +$1.51M 0.01% 951
2017
Q4 		$8.06M Buy
70,593
+5,114
+8% +$567K 0.01% 969
2017
Q3 		$7.07M Sell
65,479
-19,783
-23% -$2.09M 0.01% 988
2017
Q2 		$8.95M Buy
85,262
+8,209
+11% +$855K 0.01% 923
2017
Q1 		$8.02M Buy
77,053
+76,787
+28,867% +$7.98M 0.01% 930
2016
Q4 		$27K Buy
+266
New +$26K ﹤0.01% 2339

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM's IVE Position: Q2 2026 in Review

UBS AM reduced its iShares S&P 500 Value ETF (IVE) stake by 52% in Q2 2026, selling an estimated $4M and leaving 16,259 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

UBS AM first reported a position in IVE in Q4 2016 and has held it in 15 quarters since. The position peaked at $9.29M in Q2 2018. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • UBS AM held 16,259 shares of iShares S&P 500 Value ETF worth $3.69M as of Q2 2026.
  • UBS AM sold 17,899 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4M.
  • iShares S&P 500 Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1755 holding.
  • UBS AM first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 15 quarters since.
  • UBS AM's iShares S&P 500 Value ETF position peaked at $9.29M in Q2 2018.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.