UBS Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697M | Buy |
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|
2025
Q1 | $678M | Sell |
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|
2024
Q4 | $687M | Buy |
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|
2024
Q3 | $694M | Sell |
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|
2024
Q2 | $643M | Buy |
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|
2024
Q1 | $655M | Sell |
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|
2023
Q4 | $619M | Buy |
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|
2023
Q3 | $545M | Sell |
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|
2023
Q2 | $588M | Sell |
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|
2023
Q1 | $562M | Sell |
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|
2022
Q4 | $545M | Buy |
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|
2022
Q3 | $426M | Sell |
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|
2022
Q2 | $477M | Buy |
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|
2022
Q1 | $518M | Buy |
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|
2021
Q4 | $518M | Buy |
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|
2021
Q3 | $448M | Buy |
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|
2021
Q2 | $448M | Buy |
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|
2021
Q1 | $428M | Buy |
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|
2020
Q4 | $369M | Sell |
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|
2020
Q3 | $337M | Buy |
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|
2020
Q2 | $321M | Sell |
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|
2020
Q1 | $293M | Sell |
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|
2019
Q4 | $439M | Buy |
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|
2019
Q3 | $387M | Buy |
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|
2019
Q2 | $377M | Buy |
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|
2019
Q1 | $363M | Sell |
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|
2018
Q4 | $363M | Sell |
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|
2018
Q3 | $436M | Buy |
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|
2018
Q2 | $396M | Buy |
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|
2018
Q1 | $360M | Buy |
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|
2017
Q4 | $364M | Sell |
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|
2017
Q3 | $358M | Buy |
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|
2017
Q2 | $343M | Sell |
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|
2017
Q1 | $343M | Buy |
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|
2016
Q4 | $328M | Buy |
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|
2016
Q3 | $270M | Buy |
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|
2016
Q2 | $248M | Buy |
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|
2016
Q1 | $216M | Buy |
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|
2015
Q4 | $212M | Buy |
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|
2015
Q3 | $177M | Sell |
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|
2015
Q2 | $210M | Buy |
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|
2015
Q1 | $207M | Buy |
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|
2014
Q4 | $195M | Buy |
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