SHBA

AIVI · Exit · 1d

AIVI, which deploys AI selection within its developed-international value-factor pool, made a systematic removal of Svenska Handelsbanken-A from its portfolio. Given the fund’s periodic rebalancing and its strategy of holding approximately 100 international developed-market value stocks, the AI likely determined SHBA no longer met its specific valuation or fundamental criteria for continued inclusion. The AI's continuous evaluation ensures that only companies aligning with the fund's value mandate and developed international market focus remain within its tightly managed portfolio. This decision resulted in SHBA's weight dropping to 0.0000% by 2026-07-06, signaling a complete divestment from the holding.

weight 1.135% → 0 (exited)

Jul 6·now $13.81

AIVI · Weight decrease · 2d

The detected pattern in AIVI for Svenska Handelsbanken-A (SHBA) shows a gradual, consecutive decrease in weight, specifically a drop from 1.1171% to 1.1025% between June 22nd and June 24th. This subtle, incremental reduction across a few days suggests the AI within WisdomTree’s developed-international value strategy was reacting to evolving market dynamics for this specific banking stock. It is plausible that SHBA’s price performance or underlying value metrics slightly shifted its relative attractiveness within AIVI's ~100-stock international value pool, making it marginally less compelling compared to other holdings. Such fine-tuning aligns with an AI overlay continuously assessing optimal portfolio allocation to maintain a strong value-factor exposure, even if major rebalances are less frequent. The system likely nudged down exposure to SHBA as other opportunities presented comparatively more compelling value attributes in the broader developed-international market.

weight 1.145% → 1.135% (-0.010 pp)

Jul 2·now $13.81

AIVI · Weight decrease · 3d

AIVI's consecutive weight decrease in Svenska Handelsbanken (SHBA) reflects its AI-driven strategy targeting international developed-market value stocks. The fund's AI, selecting from a pool of approximately 100 holdings and rebalancing periodically, likely identified a shift in SHBA's relative value characteristics. This prompted the AI to reduce exposure, moving the stock's weight from 1.1184% on 2026-06-18 to 1.1025% by 2026-06-24. This measured adjustment within the fund's international value style suggests the AI perceived other opportunities within its selection universe as comparatively more aligned with its valuation models. This specific move aligns directly with the ETF's mandate to apply an AI overlay to an otherwise underserved international value segment.

weight 1.118% → 1.103% (-0.016 pp)

Jun 24·now $13.81

AIVI · Weight decrease · 2d

The weight-change pattern for Svenska Handelsbanken-A Shs (SHBA) in AIVI features minor, successive reductions, such as the 0.0045 percentage point decrease observed from June 22nd to June 23rd. This gradual, daily cadence of adjustment aligns with WisdomTree's AI selection methodology, which continuously evaluates individual holdings within its developed-international value-factor pool. These measured movements suggest the AI may be fine-tuning the portfolio's overall value exposure, incrementally reducing SHBA's allocation as the stock's valuation characteristics potentially shift relative to other opportunities or its perceived fit within the approximately 100-stock portfolio changes. Such adjustments are consistent with an AI overlay seeking to maintain an international value profile, making calibrated decisions rather than abrupt shifts, even given periodic major rebalances.

weight 1.118% → 1.113% (-0.006 pp)

Jun 23·now $13.81

AIVI · Weight decrease · 4d

SHBA's stock price recently approached its 52-week high, experiencing a 7.5% climb over the preceding three weeks, potentially altering its value-factor appeal. AIVI’s AI-driven strategy, focused on identifying international developed-market value stocks, likely registered this shift, noting that the company's valuation metrics now present a less compelling value proposition. The detected pattern of consecutive weight decrease, from 1.1297% to 1.0962% over this period, reflects the AI's re-evaluation of SHBA's relative attractiveness within the developed-international value pool. This systematic reduction ensures the portfolio maintains its disciplined adherence to a value-centric methodology, adapting to the changing market dynamics of its holdings.

weight 1.120% → 1.096% (-0.023 pp)

Jun 11·now $13.81

AIVI · Weight decrease · 3d

AIVI, WisdomTree's international developed-market value ETF, registered a consecutive weight decrease for Svenska Handelsbanken-A Shs (SHBA), moving from 1.1174% on June 5th, 2026, to 1.1037% on June 8th, and further to 1.0982% by June 10th. This downward adjustment aligns with the ETF's strategy of AI selection within a developed-international value-factor pool. Such a pattern indicates the AI's model determined SHBA's value appeal was diminishing relative to the other ~100 international developed-market value stocks in the portfolio. This reduction in allocation suggests that either SHBA's share price saw appreciation, rendering it less undervalued, or its fundamental value metrics deteriorated, making it less attractive from a value perspective to the AI's algorithms during this period of dynamic re-evaluation.

weight 1.120% → 1.098% (-0.021 pp)

Jun 10·now $13.81

AIVI · Weight decrease · 2d

Svenska Handelsbanken-A Shs (SHBA) recently traded near the top of its 52-week range, reflecting a period of price appreciation leading into early June. AIVI, an AI-managed ETF focused on developed-international value stocks, typically rebalances its portfolio periodically, not daily. The fund's AI likely adjusted its allocation to SHBA due to the stock's altered valuation following this upward trajectory. This recent price movement shifted SHBA's valuation metrics, potentially diminishing its relative attractiveness within AIVI's international value-factor pool, leading to several consecutive weight adjustments that reduced its allocation from 1.1297% on June 1 to 1.1037% by June 8. Such a precise, gradual de-weighting, rather than an abrupt change, aligns with the AI's systematic reevaluation of holdings against its value criteria across approximately 100 international developed-market value stocks.

weight 1.120% → 1.104% (-0.016 pp)

Jun 8·now $13.81

AIVI · Weight decrease · 2d

weight 1.130% → 1.108% (-0.022 pp)

Jun 3·now $13.81

AIVI · Weight decrease · 4d

The AI-managed ETF likely initiated consecutive weight decreases in SHBA as its models detected deteriorating fundamental metrics, negative price momentum, or increasing risk factors associated with the company or sector. Its algorithms are systematically reducing exposure based on a data-driven re-evaluation of SHBA's future performance prospects. For retail investors, this highlights the AI's unemotional, objective adjustments; it's a practical reminder to regularly re-evaluate your own investments for potential negative trends or increased risk, rather than simply holding passively.

weight 1.113% → 1.090% (-0.023 pp)

May 14·entry $13.80·now $13.81

AIVI · Weight decrease · 3d

The AI ETF's consecutive weight decrease in SHBA likely indicates the algorithm has identified weakening fundamentals or increasing risk specific to the company, leading to a systematic reduction in its exposure. This suggests the AI is reallocating capital to more promising opportunities within its portfolio. For a retail investor, this pattern is a crucial signal to conduct independent due diligence on SHBA's financial health and market position before making any investment decisions, as a sophisticated system is actively reducing its holding.

weight 1.113% → 1.093% (-0.020 pp)

May 13·entry $13.83·now $13.81

AIVI · Weight decrease · 2d

The AI ETF likely initiated this consecutive weight decrease for SHBA as its algorithms detected worsening fundamental indicators, negative price momentum, or increasing risk factors for the banking sector, leading to a tactical shift in allocation. For retail investors, this sustained de-weighting by an unemotional AI model serves as a strong signal to conduct deeper due diligence on SHBA, investigating potential causes for the reduced conviction and considering if their own holdings align with the AI's data-driven insights.

weight 1.113% → 1.107% (-0.006 pp)

May 12·entry $13.95·now $13.81

AIVI · Weight decrease · 2d

The AI's consecutive weight decrease for SHBA suggests its algorithm detected deteriorating short-term performance, increased risk, or negative fundamental indicators within the company or banking sector. This systematic reduction in exposure aims to minimize potential losses or redeploy capital to more promising opportunities. For retail investors, this pattern signals a need for independent due diligence into SHBA's recent news, financial health, and sector-specific developments before considering any investment actions.

weight 1.132% → 1.107% (-0.024 pp)

May 7·entry $14.04·now $13.81