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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
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

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Blue Trust Inc's IVE Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 25% in Q2 2026, selling an estimated $5.49M and leaving 73,143 shares worth $16.6M. The position accounts for 0.17% of the portfolio, ranked #44.

Blue Trust Inc first reported a position in IVE in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.3M in Q4 2025. 572 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Blue Trust Inc held 73,143 shares of iShares S&P 500 Value ETF worth $16.6M as of Q2 2026.
  • Blue Trust Inc sold 24,587 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.49M.
  • iShares S&P 500 Value ETF made up 0.17% of Blue Trust Inc's portfolio in Q2 2026, its #44 holding.
  • Blue Trust Inc first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares S&P 500 Value ETF position peaked at $23.3M in Q4 2025.
  • 572 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.