Blue Trust Inc
IVE icon

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

Blue Trust Inc’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
Q3 		$16.6M Sell
72,869
-274
-0.4% -$64K 0.18% 46
2026
Q2 		$16.6M Sell
73,143
-24,587
-25% -$5.49M 0.17% 44
2026
Q1 		$20.6M Sell
97,730
-11,911
-11% -$2.58M 0.24% 37
2025
Q4 		$23.3M Buy
109,641
+20,964
+24% +$4.39M 0.26% 35
2025
Q3 		$18.3M Sell
88,677
-11,257
-11% -$2.26M 0.21% 40
2025
Q2 		$19.5M Buy
99,934
+6,981
+8% +$1.3M 0.23% 41
2025
Q1 		$17.7M Buy
92,953
+25,238
+37% +$4.88M 0.23% 40
2024
Q4 		$12.9M Sell
67,715
-4,243
-6% -$842K 0.17% 45
2024
Q3 		$13.1M Buy
71,958
+1,513
+2% +$287K 0.17% 46
2024
Q2 		$13.2M Buy
70,445
+35
+0% +$6.38K 0.18% 40
2024
Q1 		$13.2M Buy
70,410
+59,124
+524% +$10.5M 0.19% 40
2023
Q4 		$1.74M Buy
11,286
+3,675
+48% +$591K 0.03% 119
2023
Q3 		$1.23M Sell
7,611
-4,566
-37% -$738K 0.02% 152
2023
Q2 		$1.85M Sell
12,177
-1,349
-10% -$208K 0.03% 112
2023
Q1 		$1.96M Buy
13,526
+981
+8% +$148K 0.03% 132
2022
Q4 		$1.61M Sell
12,545
-128
-1% -$18.3K 0.03% 133
2022
Q3 		$1.74M Buy
12,673
+46
+0.4% +$6.52K 0.03% 105
2022
Q2 		$1.97M Buy
+12,627
New +$1.86M 0.03% 93

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Amarillo National Bank
Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Blue Trust Inc's IVE Position: Q3 2026 in Review

Blue Trust Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 0.37% in Q3 2026, selling an estimated $64K and leaving 72,869 shares worth $16.6M. The position accounts for 0.18% of the portfolio, ranked #46.

Blue Trust Inc first reported a position in IVE in Q2 2022 and has held it in 18 quarters since. The position peaked at $23.3M in Q4 2025. 659 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Blue Trust Inc held 72,869 shares of iShares S&P 500 Value ETF worth $16.6M as of Q3 2026.
  • Blue Trust Inc sold 274 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $64K.
  • iShares S&P 500 Value ETF made up 0.18% of Blue Trust Inc's portfolio in Q3 2026, its #46 holding.
  • Blue Trust Inc first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's iShares S&P 500 Value ETF position peaked at $23.3M in Q4 2025.
  • 659 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.