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IVEIVE
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ISHARES S&P 500/BARRA VALUE

BNP PARIBAS FINANCIAL MARKETS holds 98,768 shares of IVE (ISHARES S&P 500/BARRA VALUE), worth $22.4M as of 2026-Q2. The position was increased (+23.9% shares). IVE represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$22.4M

Current Shares

98,768

Total Value Change

+$9.7M

Total Shares Change

-27,315

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
98,768
+23.9%
$22.4M0.0%$227.06
35
2026-Q1
Decreased
79,738
-10.8%
$16.8M0.0%$219.98
0
2025-Q4
Decreased
89,444
-8.9%
$19M0.0%$213.56
0
2025-Q3
Increased
98,136
+14.3%
$20.3M0.0%$204.84
32
2025-Q2
Decreased
85,872
-35.4%
$16.8M0.0%$192.62
0
2025-Q1
Decreased
132,887
-30.9%
$25.3M0.0%$186.32
0
2024-Q4
Increased
192,440
+46.0%
$36.7M0.0%$187.40
39
2024-Q3
Decreased
131,849
-24.2%
$26M0.0%$192.13
0
2024-Q2
Decreased
173,973
-1.7%
$31.7M0.0%$176.93
0
2024-Q1
Increased
177,040
+29.3%
$33.1M0.0%$180.76
36
2023-Q4
Decreased
136,951
-12.5%
$23.8M0.0%$167.49
0
2023-Q3
Decreased
156,477
-5.8%
$24.1M0.0%$147.50
0
2023-Q2
Increased
166,195
+38.5%
$26.8M0.0%$152.20
38
2023-Q1
Decreased
120,037
-3.3%
$18.2M0.0%$142.30
0
2022-Q4
Decreased
124,125
-4.7%
$18M0.0%$137.21
0
2022-Q3
Increased
130,306
+25.7%
$16.7M0.0%$122.49
35
2022-Q2
Decreased
103,657
-21.8%
$14.2M0.0%$129.04
0
2022-Q1
Increased
132,590
+20.4%
$20.6M0.0%$146.86
34
2021-Q4
Decreased
110,101
-41.5%
$17.2M0.0%$145.15
0
2021-Q3
Increased
188,105
+3.2%
$27.4B0.0%$136.25
33
2021-Q2
Increased
182,202
+0.2%
$26.9M0.0%$134.59
29
2021-Q1
Increased
181,870
+162.5%
$25.7M0.0%$129.58
46
2020-Q4
Increased
69,274
+137.9%
$8.9M0.0%$115.37
44
2020-Q3
Decreased
29,117
-93.1%
$3.3M0.0%$100.70
0
2020-Q2
Increased
419,279
+91.6%
$45.4M0.1%$95.90
46
2020-Q1
Increased
218,873
+178.0%
$21.1M0.0%$87.34
46
2019-Q4
Increased
78,735
+435.7%
$10.2M0.0%$114.56
45
2019-Q3
Decreased
14,697
-90.5%
$1.8M0.0%$104.10
0
2019-Q2
Increased
153,920
+17.3%
$17.9M0.0%$101.76
33
2019-Q1
Increased
131,248
+4.1%
$14.8M0.0%$97.86
29
2018-Q4
New
126,083
-
$12.8M0.0%$86.64
39

Other major holders of IVE: JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC

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