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

Arlington 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	$8.93M	Sell	39,329 -9,968	-20%	-$2.23M	0.75%	9
2026 Q1	$10.4M	Buy	49,297 +393	+0.8%	+$85.1K	0.92%	8
2025 Q4	$10.4M	Sell	48,904 -3,621	-7%	-$759K	1.06%	9
2025 Q3	$10.8M	Sell	52,525 -939	-2%	-$189K	1.95%	12
2025 Q2	$10.4M	Sell	53,464 -40	-0.1%	-$7.45K	2.04%	12
2025 Q1	$10.2M	Buy	53,504 +348	+0.7%	+$67.3K	2.16%	10
2024 Q4	$10.1M	Sell	53,156 -811	-2%	-$161K	2.13%	10
2024 Q3	$10.6M	Buy	53,967 +284	+0.5%	+$53.9K	2.32%	10
2024 Q2	$9.77M	Buy	53,683 +449	+0.8%	+$81.8K	2.3%	10
2024 Q1	$9.94M	Buy	53,234 +3,964	+8%	+$705K	2.56%	10
2023 Q4	$8.57M	Buy	49,270 +39,895	+426%	+$6.41M	2.4%	10
2023 Q3	$1.44M	Buy	+9,375	New	+$1.52M	0.59%	47

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

Arlington Trust's IVE Position: Q2 2026 in Review

Arlington Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q2 2026, selling an estimated $2.23M and leaving 39,329 shares worth $8.93M. The position accounts for 0.75% of the portfolio, ranked #9.

Arlington Trust first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q3 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Arlington Trust held 39,329 shares of iShares S&P 500 Value ETF worth $8.93M as of Q2 2026.
Arlington Trust sold 9,968 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.23M.
iShares S&P 500 Value ETF made up 0.75% of Arlington Trust's portfolio in Q2 2026, its #9 holding.
Arlington Trust first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's iShares S&P 500 Value ETF position peaked at $10.8M in Q3 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.