AMG National Trust Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

AMG National Trust 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	$1.19M	Buy	5,238 +26	+0.5%	+$5.81K	0.02%	253
2026 Q1	$1.1M	Sell	5,212 -4	-0.1%	-$866	0.02%	302
2025 Q4	$1.11M	Sell	5,216 -1,256	-19%	-$263K	0.03%	288
2025 Q3	$1.34M	Buy	6,472 +67	+1%	+$13.5K	0.03%	260
2025 Q2	$1.25M	Buy	6,405 +177	+3%	+$33K	0.03%	267
2025 Q1	$1.19M	Sell	6,228 -3,363	-35%	-$651K	0.03%	266
2024 Q4	$1.83M	Sell	9,591 -295	-3%	-$58.5K	0.05%	203
2024 Q3	$1.95M	Sell	9,886 -106	-1%	-$20.1K	0.05%	199
2024 Q2	$1.82M	Buy	9,992 +106	+1%	+$19.3K	0.05%	210
2024 Q1	$1.85M	Buy	9,886 +1,129	+13%	+$201K	0.05%	198
2023 Q4	$1.52M	Sell	8,757 -265	-3%	-$42.6K	0.05%	215
2023 Q3	$1.39M	Hold	9,022	–	–	0.05%	219
2023 Q2	$1.45M	Hold	9,022	–	–	0.05%	212
2023 Q1	$1.37M	Sell	9,022 -475	-5%	-$71.8K	0.05%	229
2022 Q4	$1.38M	Sell	9,497 -140	-1%	-$20K	0.05%	215
2022 Q3	$1.24M	Hold	9,637	–	–	0.05%	223
2022 Q2	$1.4M	Hold	9,637	–	–	0.05%	211
2022 Q1	$1.5M	Hold	9,637	–	–	0.05%	218
2021 Q4	$1.51M	Buy	9,637 +110	+1%	+$16.7K	0.05%	225
2021 Q3	$1.39M	Hold	9,527	–	–	0.04%	231
2021 Q2	$1.41M	Sell	9,527 -55	-0.6%	-$8.1K	0.04%	225
2021 Q1	$1.35M	Hold	9,582	–	–	0.05%	224
2020 Q4	$1.23M	Hold	9,582	–	–	0.04%	222
2020 Q3	$1.08M	Sell	9,582 -520	-5%	-$58.9K	0.04%	219
2020 Q2	$1.09M	Buy	+10,102	New	+$1.07M	0.05%	213

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AMG National Trust Bank's IVE Position: Q2 2026 in Review

AMG National Trust Bank increased its iShares S&P 500 Value ETF (IVE) stake by 0.5% in Q2 2026, buying an estimated $5.81K and bringing the position to 5,238 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #253.

AMG National Trust Bank first reported a position in IVE in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.95M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

AMG National Trust Bank held 5,238 shares of iShares S&P 500 Value ETF worth $1.19M as of Q2 2026.
AMG National Trust Bank bought 26 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.81K.
iShares S&P 500 Value ETF made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #253 holding.
AMG National Trust Bank first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's iShares S&P 500 Value ETF position peaked at $1.95M in Q3 2024.
1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.