UBS Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697M | Buy |
3,567,406
+8,662
| +0.2% | +$1.69M | 0.12% | 134 |
|
|
2025
Q1 | $678M | Sell |
3,558,744
-41,864
| -1% | -$7.98M | 0.12% | 135 |
|
|
2024
Q4 | $687M | Buy |
3,600,608
+81,217
| +2% | +$15.5M | 0.13% | 126 |
|
|
2024
Q3 | $694M | Sell |
3,519,391
-13,190
| -0.4% | -$2.6M | 0.15% | 101 |
|
|
2024
Q2 | $643M | Buy |
3,532,581
+24,478
| +0.7% | +$4.46M | 0.16% | 101 |
|
|
2024
Q1 | $655M | Sell |
3,508,103
-50,279
| -1% | -$9.39M | 0.16% | 98 |
|
|
2023
Q4 | $619M | Buy |
3,558,382
+14,425
| +0.4% | +$2.51M | 0.19% | 90 |
|
|
2023
Q3 | $545M | Sell |
3,543,957
-103,082
| -3% | -$15.9M | 0.19% | 87 |
|
|
2023
Q2 | $588M | Sell |
3,647,039
-57,639
| -2% | -$9.29M | 0.2% | 94 |
|
|
2023
Q1 | $562M | Sell |
3,704,678
-53,542
| -1% | -$8.13M | 0.21% | 87 |
|
|
2022
Q4 | $545M | Buy |
3,758,220
+440,953
| +13% | +$64M | 0.2% | 88 |
|
|
2022
Q3 | $426M | Sell |
3,317,267
-152,687
| -4% | -$19.6M | 0.19% | 91 |
|
|
2022
Q2 | $477M | Buy |
3,469,954
+143,952
| +4% | +$19.8M | 0.2% | 90 |
|
|
2022
Q1 | $518M | Buy |
3,326,002
+17,906
| +0.5% | +$2.79M | 0.17% | 95 |
|
|
2021
Q4 | $518M | Buy |
3,308,096
+225,939
| +7% | +$35.4M | 0.15% | 99 |
|
|
2021
Q3 | $448M | Buy |
3,082,157
+50,812
| +2% | +$7.39M | 0.14% | 113 |
|
|
2021
Q2 | $448M | Buy |
3,031,345
+409
| +0% | +$60.4K | 0.14% | 114 |
|
|
2021
Q1 | $428M | Buy |
3,030,936
+145,179
| +5% | +$20.5M | 0.14% | 115 |
|
|
2020
Q4 | $369M | Sell |
2,885,757
-108,134
| -4% | -$13.8M | 0.12% | 137 |
|
|
2020
Q3 | $337M | Buy |
2,993,891
+24,909
| +0.8% | +$2.8M | 0.13% | 138 |
|
|
2020
Q2 | $321M | Sell |
2,968,982
-74,656
| -2% | -$8.08M | 0.14% | 131 |
|
|
2020
Q1 | $293M | Sell |
3,043,638
-328,298
| -10% | -$31.6M | 0.14% | 122 |
|
|
2019
Q4 | $439M | Buy |
3,371,936
+121,910
| +4% | +$15.9M | 0.15% | 121 |
|
|
2019
Q3 | $387M | Buy |
3,250,026
+14,000
| +0.4% | +$1.67M | 0.15% | 125 |
|
|
2019
Q2 | $377M | Buy |
3,236,026
+18,979
| +0.6% | +$2.21M | 0.15% | 130 |
|
|
2019
Q1 | $363M | Sell |
3,217,047
-368,906
| -10% | -$41.6M | 0.15% | 132 |
|
|
2018
Q4 | $363M | Sell |
3,585,953
-178,571
| -5% | -$18.1M | 0.16% | 113 |
|
|
2018
Q3 | $436M | Buy |
3,764,524
+166,945
| +5% | +$19.3M | 0.17% | 117 |
|
|
2018
Q2 | $396M | Buy |
3,597,579
+303,824
| +9% | +$33.5M | 0.17% | 122 |
|
|
2018
Q1 | $360M | Buy |
3,293,755
+103,867
| +3% | +$11.4M | 0.16% | 124 |
|
|
2017
Q4 | $364M | Sell |
3,189,888
-126,580
| -4% | -$14.5M | 0.15% | 128 |
|
|
2017
Q3 | $358M | Buy |
3,316,468
+46,595
| +1% | +$5.03M | 0.17% | 117 |
|
|
2017
Q2 | $343M | Sell |
3,269,873
-28,688
| -0.9% | -$3.01M | 0.18% | 123 |
|
|
2017
Q1 | $343M | Buy |
3,298,561
+67,015
| +2% | +$6.97M | 0.19% | 119 |
|
|
2016
Q4 | $328M | Buy |
3,231,546
+384,495
| +14% | +$39M | 0.18% | 111 |
|
|
2016
Q3 | $270M | Buy |
2,847,051
+181,728
| +7% | +$17.3M | 0.16% | 131 |
|
|
2016
Q2 | $248M | Buy |
2,665,323
+266,005
| +11% | +$24.7M | 0.16% | 131 |
|
|
2016
Q1 | $216M | Buy |
2,399,318
+3,560
| +0.1% | +$320K | 0.14% | 142 |
|
|
2015
Q4 | $212M | Buy |
2,395,758
+292,346
| +14% | +$25.9M | 0.14% | 150 |
|
|
2015
Q3 | $177M | Sell |
2,103,412
-178,235
| -8% | -$15M | 0.13% | 166 |
|
|
2015
Q2 | $210M | Buy |
2,281,647
+45,816
| +2% | +$4.22M | 0.14% | 150 |
|
|
2015
Q1 | $207M | Buy |
2,235,831
+155,099
| +7% | +$14.4M | 0.14% | 150 |
|
|
2014
Q4 | $195M | Buy |
+2,080,732
| New | +$195M | 0.14% | 148 |
|