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Bank of Jackson Hole Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Bank of Jackson Hole 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 		– Sell
-1,147
Closed -$242K – 228
2026
Q1 		$242K Buy
1,147
+45
+4% +$9.74K 0.12% 128
2025
Q4 		$234K Buy
1,102
+85
+8% +$17.8K 0.11% 132
2025
Q3 		$210K Hold
1,017
– – 0.11% 133
2025
Q2 		$199K Hold
1,017
– – 0.11% 129
2025
Q1 		$201K Hold
1,017
– – 0.13% 127
2024
Q4 		$194K Buy
+1,017
New +$202K 0.13% 122

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

Bank of Jackson Hole Trust's IVE Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 1,147 shares — an estimated $242K sold.

Bank of Jackson Hole Trust first reported a position in IVE in Q4 2024 and held it in 6 quarters. The position peaked at $242K in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 1,147 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $242K.
  • Bank of Jackson Hole Trust first reported a position in iShares S&P 500 Value ETF in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's iShares S&P 500 Value ETF position peaked at $242K in Q1 2026.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.