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

American Trust’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	$816K	Buy	3,593 +82	+2%	+$18.3K	0.06%	123
2026 Q1	$741K	Buy	3,511 +129	+4%	+$27.9K	0.07%	127
2025 Q4	$717K	Sell	3,382 -921	-21%	-$193K	0.06%	137
2025 Q3	$889K	Buy	4,303 +177	+4%	+$35.5K	0.08%	134
2025 Q2	$806K	Buy	+4,126	New	+$769K	0.08%	129
2025 Q1	–	Sell	-3,404	Closed	-$650K	–	207
2024 Q4	$650K	Buy	+3,404	New	+$675K	0.05%	156
2024 Q2	–	Sell	-3,461	Closed	-$647K	–	279
2024 Q1	$647K	Sell	3,461 -920	-21%	-$164K	0.05%	124
2023 Q4	$762K	Sell	4,381 -1,392	-24%	-$224K	0.06%	107
2023 Q3	$888K	Sell	5,773 -19	-0.3%	-$3.07K	0.07%	108
2023 Q2	$934K	Hold	5,792	–	–	0.06%	141
2023 Q1	$879K	Buy	5,792 +101	+2%	+$15.3K	0.06%	144
2022 Q4	$826K	Buy	5,691 +1,479	+35%	+$211K	0.08%	145
2022 Q3	$541K	Sell	4,212 -1,363	-24%	-$193K	0.05%	182
2022 Q2	$766K	Sell	5,575 -364	-6%	-$53.7K	0.06%	154
2022 Q1	$925K	Buy	5,939 +4,538	+324%	+$698K	0.06%	156
2021 Q4	$219K	Buy	+1,401	New	+$213K	0.02%	332

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

American Trust's IVE Position: Q2 2026 in Review

American Trust increased its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q2 2026, buying an estimated $18.3K and bringing the position to 3,593 shares worth $816K. The position accounts for 0.06% of the portfolio, ranked #123.

American Trust first reported a position in IVE in Q4 2021 and has held it in 16 quarters since. The position peaked at $934K in Q2 2023. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

American Trust held 3,593 shares of iShares S&P 500 Value ETF worth $816K as of Q2 2026.
American Trust bought 82 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $18.3K.
iShares S&P 500 Value ETF made up 0.06% of American Trust's portfolio in Q2 2026, its #123 holding.
American Trust first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 16 quarters since.
American Trust's iShares S&P 500 Value ETF position peaked at $934K in Q2 2023.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.