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Advantage Trust Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Advantage Trust Company’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 		$87.4K Hold
385
– – 0.03% 93
2026
Q1 		$81.3K Sell
385
-10
-3% -$2.17K 0.04% 65
2025
Q4 		$83.8K Hold
395
– – 0.04% 64
2025
Q3 		$81.6K Hold
395
– – 0.04% 94
2025
Q2 		$77.2K Hold
395
– – 0.04% 105
2025
Q1 		$75.3K Sell
395
-205
-34% -$39.7K 0.05% 77
2024
Q4 		$115K Hold
600
– – 0.07% 66
2024
Q3 		$118K Hold
600
– – 0.08% 63
2024
Q2 		$109K Hold
600
– – 0.08% 64
2024
Q1 		$112K Hold
600
– – 0.08% 64
2023
Q4 		$104K Buy
+600
New +$96.4K 0.08% 68

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Advantage Trust Company's IVE Position: Q2 2026 in Review

Advantage Trust Company held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 385 shares worth $87.4K. The position accounts for 0.03% of the portfolio, ranked #93.

Advantage Trust Company first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $118K in Q3 2024. 618 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Advantage Trust Company held 385 shares of iShares S&P 500 Value ETF worth $87.4K as of Q2 2026.
  • Advantage Trust Company left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.03% of Advantage Trust Company's portfolio in Q2 2026, its #93 holding.
  • Advantage Trust Company first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's iShares S&P 500 Value ETF position peaked at $118K in Q3 2024.
  • 618 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.