Bank of New Hampshire’s iShares S&P 500 Value ETF IVE Stock Holding History

Bank of New Hampshire’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	$351K	Sell	1,545 -100	-6%	-$22.3K	0.07%	163
2026 Q1	$347K	Hold	1,645	–	–	0.08%	156
2025 Q4	$349K	Sell	1,645 -105	-6%	-$22K	0.08%	158
2025 Q3	$361K	Hold	1,750	–	–	0.08%	153
2025 Q2	$342K	Hold	1,750	–	–	0.09%	155
2025 Q1	$334K	Sell	1,750 -275	-14%	-$53.2K	0.09%	154
2024 Q4	$387K	Hold	2,025	–	–	0.1%	146
2024 Q3	$399K	Sell	2,025 -150	-7%	-$28.5K	0.1%	146
2024 Q2	$396K	Hold	2,175	–	–	0.1%	144
2024 Q1	$406K	Sell	2,175 -645	-23%	-$115K	0.11%	146
2023 Q4	$490K	Sell	2,820 -255	-8%	-$41K	0.14%	131
2023 Q3	$473K	Sell	3,075 -475	-13%	-$76.8K	0.14%	129
2023 Q2	$572K	Hold	3,550	–	–	0.16%	126
2023 Q1	$539K	Sell	3,550 -950	-21%	-$144K	0.16%	129
2022 Q4	$653K	Sell	4,500 -2,000	-31%	-$286K	0.2%	113
2022 Q3	$835K	Sell	6,500 -200	-3%	-$28.3K	0.26%	93
2022 Q2	$921K	Buy	6,700 +6,350	+1,814%	+$937K	0.27%	97
2022 Q1	$55K	Buy	+350	New	+$53.9K	0.01%	317

Other funds holding IVE

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Bank of New Hampshire's IVE Position: Q2 2026 in Review

Bank of New Hampshire reduced its iShares S&P 500 Value ETF (IVE) stake by 6.1% in Q2 2026, selling an estimated $22.3K and leaving 1,545 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #163.

Bank of New Hampshire first reported a position in IVE in Q1 2022 and has held it in 18 quarters since. The position peaked at $921K in Q2 2022. 1,142 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Bank of New Hampshire held 1,545 shares of iShares S&P 500 Value ETF worth $351K as of Q2 2026.
Bank of New Hampshire sold 100 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $22.3K.
iShares S&P 500 Value ETF made up 0.07% of Bank of New Hampshire's portfolio in Q2 2026, its #163 holding.
Bank of New Hampshire first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's iShares S&P 500 Value ETF position peaked at $921K in Q2 2022.
1,142 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.