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

Bank of Stockton’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	$9.39M	Sell	41,356 -9,385	-18%	-$2.1M	2.64%	9
2026 Q1	$10.7M	Sell	50,741 -3,855	-7%	-$835K	3.31%	5
2025 Q4	$11.6M	Sell	54,596 -3,127	-5%	-$655K	3.31%	5
2025 Q3	$11.9M	Sell	57,723 -991	-2%	-$199K	3.4%	4
2025 Q2	$11.5M	Buy	58,714 +1,519	+3%	+$283K	3.42%	5
2025 Q1	$10.9M	Buy	57,195 +2,934	+5%	+$568K	3.47%	5
2024 Q4	$10.4M	Buy	54,261 +1,854	+4%	+$368K	3.15%	6
2024 Q3	$10.3M	Sell	52,407 -246	-0.5%	-$46.7K	3.12%	5
2024 Q2	$9.58M	Sell	52,653 -7,740	-13%	-$1.41M	3.04%	5
2024 Q1	$11.3M	Sell	60,393 -1,823	-3%	-$324K	3.48%	5
2023 Q4	$10.8M	Sell	62,216 -399	-0.6%	-$64.1K	3.56%	5
2023 Q3	$9.3M	Sell	62,615 -3,083	-5%	-$498K	3.47%	5
2023 Q2	$10.6M	Sell	65,698 -7,851	-11%	-$1.21M	3.64%	5
2023 Q1	$11.2M	Sell	73,549 -4,038	-5%	-$610K	3.89%	5
2022 Q4	$11.3M	Sell	77,587 -1,852	-2%	-$264K	3.93%	6
2022 Q3	$10.2M	Sell	79,439 -20,185	-20%	-$2.86M	3.95%	5
2022 Q2	$13.7M	Buy	99,624 +10,635	+12%	+$1.57M	5.13%	5
2022 Q1	$13.9M	Sell	88,989 -1,428	-2%	-$220K	4.32%	5
2021 Q4	$14.2M	Sell	90,417 -282	-0.3%	-$42.9K	4.16%	5
2021 Q3	$13.2M	Buy	90,699 +3,160	+4%	+$471K	4.04%	6
2021 Q2	$12.9M	Buy	87,539 +13,006	+17%	+$1.92M	3.9%	6
2021 Q1	$10.5M	Buy	+74,533	New	+$10M	3.5%	6
2020 Q3	–	Sell	-18,449	Closed	-$2M	–	120
2020 Q2	$2M	Sell	18,449 -52,314	-74%	-$5.55M	0.87%	23
2020 Q1	$6.81M	Buy	70,763 +2,607	+4%	+$310K	3.73%	5
2019 Q4	$8.87M	Sell	68,156 -4,614	-6%	-$574K	3.76%	5
2019 Q3	$8.67M	Buy	72,770 +63,769	+708%	+$7.48M	3.79%	5
2019 Q2	$1.05M	Buy	9,001 +736	+9%	+$84.3K	0.53%	45
2019 Q1	$931K	Buy	8,265 +2,366	+40%	+$260K	0.48%	48
2018 Q4	$596K	Buy	+5,899	New	+$645K	0.36%	60

Other funds holding IVE

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

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

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

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Bank of Stockton's IVE Position: Q2 2026 in Review

Bank of Stockton reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $2.1M and leaving 41,356 shares worth $9.39M. The position accounts for 2.64% of the portfolio, ranked #9.

Bank of Stockton first reported a position in IVE in Q4 2018 and has held it in 29 quarters since. The position peaked at $14.2M in Q4 2021. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Bank of Stockton held 41,356 shares of iShares S&P 500 Value ETF worth $9.39M as of Q2 2026.
Bank of Stockton sold 9,385 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.1M.
iShares S&P 500 Value ETF made up 2.64% of Bank of Stockton's portfolio in Q2 2026, its #9 holding.
Bank of Stockton first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 29 quarters since.
Bank of Stockton's iShares S&P 500 Value ETF position peaked at $14.2M in Q4 2021.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.