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1ST Source Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

1ST Source Bank’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
2026
Q2 		$724K Sell
3,190
-163
-5% -$36.4K 0.03% 180
2026
Q1 		$708K Buy
3,353
+518
+18% +$112K 0.04% 179
2025
Q4 		$601K Sell
2,835
-2,039
-42% -$427K 0.03% 176
2025
Q3 		$1.01M Sell
4,874
-50
-1% -$10K 0.05% 140
2025
Q2 		$962K Buy
4,924
+429
+10% +$79.9K 0.05% 137
2025
Q1 		$857K Sell
4,495
-60
-1% -$11.6K 0.05% 142
2024
Q4 		$869K Sell
4,555
-202
-4% -$40.1K 0.05% 141
2024
Q3 		$938K Sell
4,757
-173
-4% -$32.9K 0.05% 135
2024
Q2 		$897K Sell
4,930
-454
-8% -$82.7K 0.05% 139
2024
Q1 		$1.01M Sell
5,384
-97
-2% -$17.2K 0.06% 137
2023
Q4 		$953K Buy
5,481
+290
+6% +$46.6K 0.06% 133
2023
Q3 		$799K Buy
+5,191
New +$839K 0.05% 138
2022
Q1 		– Sell
-1,330
Closed -$208K – 272
2021
Q4 		$208K Buy
+1,330
New +$202K 0.01% 260

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1ST Source Bank's IVE Position: Q2 2026 in Review

1ST Source Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 4.9% in Q2 2026, selling an estimated $36.4K and leaving 3,190 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #180.

1ST Source Bank first reported a position in IVE in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • 1ST Source Bank held 3,190 shares of iShares S&P 500 Value ETF worth $724K as of Q2 2026.
  • 1ST Source Bank sold 163 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $36.4K.
  • iShares S&P 500 Value ETF made up 0.03% of 1ST Source Bank's portfolio in Q2 2026, its #180 holding.
  • 1ST Source Bank first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 13 quarters since.
  • 1ST Source Bank's iShares S&P 500 Value ETF position peaked at $1.01M in Q3 2025.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.