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

Busey Bank’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	$497K	Hold	2,179	–	–	0.01%	249
2026 Q2	$495K	Sell	2,179 -22	-1%	-$4.91K	0.01%	252
2026 Q1	$465K	Hold	2,201	–	–	0.01%	250
2025 Q4	$467K	Sell	2,201 -215	-9%	-$45.1K	0.01%	254
2025 Q3	$499K	Hold	2,416	–	–	0.01%	241
2025 Q2	$472K	Sell	2,416 -9	-0.4%	-$1.68K	0.01%	236
2025 Q1	$462K	Hold	2,425	–	–	0.02%	240
2024 Q4	$463K	Sell	2,425 -602	-20%	-$119K	0.02%	238
2024 Q3	$597K	Buy	3,027 +173	+6%	+$32.9K	0.02%	223
2024 Q2	$519K	Buy	+2,854	New	+$520K	0.02%	232
2024 Q1	–	Sell	-1,178	Closed	-$205K	–	354
2023 Q4	$205K	Buy	+1,178	New	+$189K	0.01%	322
2023 Q3	–	Sell	-1,262	Closed	-$203K	–	315
2023 Q2	$203K	Buy	+1,262	New	+$194K	0.01%	307
2020 Q3	–	Sell	-2,158	Closed	-$234K	–	329
2020 Q2	$234K	Hold	2,158	–	–	0.02%	286
2020 Q1	$208K	Hold	2,158	–	–	0.02%	288
2019 Q4	$281K	Buy	+2,158	New	+$269K	0.02%	292

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Busey Bank's IVE Position: Q3 2026 in Review

Busey Bank held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 2,179 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #249.

Busey Bank first reported a position in IVE in Q4 2019 and has held it in 15 quarters since. The position peaked at $597K in Q3 2024. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Busey Bank held 2,179 shares of iShares S&P 500 Value ETF worth $497K as of Q3 2026.
Busey Bank left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.01% of Busey Bank's portfolio in Q3 2026, its #249 holding.
Busey Bank first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 15 quarters since.
Busey Bank's iShares S&P 500 Value ETF position peaked at $597K in Q3 2024.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.