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

BankPlus Trust Department’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 Q1	$26.2K	Hold	124	–	–	0.01%	313
2025 Q4	$26.3K	Hold	124	–	–	0.01%	304
2025 Q3	$25.6K	Hold	124	–	–	0.01%	303
2025 Q2	$24.2K	Sell	124 -31	-20%	-$5.78K	0.01%	294
2025 Q1	$29.5K	Buy	155 +31	+25%	+$6K	0.01%	270
2024 Q4	$23.7K	Buy	+124	New	+$24.6K	0.01%	282

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BankPlus Trust Department's IVE Position: Q1 2026 in Review

BankPlus Trust Department held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 124 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #313.

BankPlus Trust Department first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.5K in Q1 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

BankPlus Trust Department held 124 shares of iShares S&P 500 Value ETF worth $26.2K as of Q1 2026.
BankPlus Trust Department left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #313 holding.
BankPlus Trust Department first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's iShares S&P 500 Value ETF position peaked at $29.5K in Q1 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.