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

Vontobel Holding’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 Q2	–	Sell	-4,753	Closed	-$906K	–	1289
2025 Q1	$906K	Hold	4,753	–	–	﹤0.01%	616
2024 Q4	$907K	Hold	4,753	–	–	﹤0.01%	627
2024 Q3	$937K	Hold	4,753	–	–	﹤0.01%	608
2024 Q2	$865K	Hold	4,753	–	–	﹤0.01%	601
2024 Q1	$888K	Hold	4,753	–	–	0.01%	615
2023 Q4	$827K	Hold	4,753	–	–	0.01%	651
2023 Q3	$731K	Hold	4,753	–	–	0.01%	657
2023 Q2	$766K	Hold	4,753	–	–	0.01%	670
2023 Q1	$721K	Buy	+4,753	New	+$718K	0.01%	682

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vontobel Holding's IVE Position: Q2 2025 in Review

Vontobel Holding sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 4,753 shares — an estimated $906K sold.

Vontobel Holding first reported a position in IVE in Q1 2023 and held it in 9 quarters. The position peaked at $937K in Q3 2024. 1,540 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Vontobel Holding reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Vontobel Holding sold 4,753 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $906K.
Vontobel Holding first reported a position in iShares S&P 500 Value ETF in Q1 2023 and held it in 9 quarters.
Vontobel Holding's iShares S&P 500 Value ETF position peaked at $937K in Q3 2024.
1,540 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Vontobel Holding's 13F filing for Q2 2025, filed 23 Jul 2025.