Central Trust Company’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $889K | Buy |
4,212
+2
| +0% | +$433 | 0.02% | 358 |
|
|
2025
Q4 | $893K | Sell |
4,210
-90
| -2% | -$18.9K | 0.02% | 354 |
|
|
2025
Q3 | $888K | Buy |
4,300
+2
| +0% | +$402 | 0.02% | 354 |
|
|
2025
Q2 | $840K | Hold |
4,298
| – | – | 0.02% | 349 |
|
|
2025
Q1 | $819K | Sell |
4,298
-50
| -1% | -$9.68K | 0.02% | 343 |
|
|
2024
Q4 | $830K | Buy |
4,348
+28
| +0.6% | +$5.55K | 0.02% | 344 |
|
|
2024
Q3 | $852K | Buy |
4,320
+185
| +4% | +$35.1K | 0.02% | 343 |
|
|
2024
Q2 | $753K | Hold |
4,135
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $772K | Hold |
4,135
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $719K | Sell |
4,135
-326
| -7% | -$52.4K | 0.02% | 360 |
|
|
2023
Q3 | $686K | Buy |
4,461
+218
| +5% | +$35.2K | 0.02% | 359 |
|
|
2023
Q2 | $684K | Hold |
4,243
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $644K | Sell |
4,243
-162
| -4% | -$24.5K | 0.02% | 372 |
|
|
2022
Q4 | $639K | Hold |
4,405
| – | – | 0.02% | 357 |
|
|
2022
Q3 | $566K | Buy |
4,405
+1,090
| +33% | +$154K | 0.02% | 356 |
|
|
2022
Q2 | $456K | Hold |
3,315
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $516K | Sell |
3,315
-25
| -0.7% | -$3.85K | 0.01% | 408 |
|
|
2021
Q4 | $523K | Buy |
3,340
+162
| +5% | +$24.6K | 0.01% | 431 |
|
|
2021
Q3 | $462K | Hold |
3,178
| – | – | 0.02% | 431 |
|
|
2021
Q2 | $469K | Hold |
3,178
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $449K | Sell |
3,178
-567
| -15% | -$76.3K | 0.02% | 403 |
|
|
2020
Q4 | $479K | Hold |
3,745
| – | – | 0.02% | 373 |
|
|
2020
Q3 | $421K | Hold |
3,745
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $405K | Hold |
3,745
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $360K | Sell |
3,745
-75
| -2% | -$8.93K | 0.02% | 353 |
|
|
2019
Q4 | $497K | Buy |
3,820
+1,316
| +53% | +$164K | 0.03% | 345 |
|
|
2019
Q3 | $298K | Hold |
2,504
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $296K | Sell |
2,504
-10
| -0.4% | -$1.15K | 0.02% | 397 |
|
|
2019
Q1 | $283K | Sell |
2,514
-257
| -9% | -$28.2K | 0.02% | 389 |
|
|
2018
Q4 | $280K | Hold |
2,771
| – | – | 0.02% | 384 |
|
|
2018
Q3 | $321K | Hold |
2,771
| – | – | 0.02% | 387 |
|
|
2018
Q2 | $305K | Sell |
2,771
-38
| -1% | -$4.21K | 0.02% | 394 |
|
|
2018
Q1 | $307K | Sell |
2,809
-150
| -5% | -$17.1K | 0.02% | 396 |
|
|
2017
Q4 | $338K | Hold |
2,959
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $319K | Sell |
2,959
-476
| -14% | -$50.4K | 0.02% | 382 |
|
|
2017
Q2 | $361K | Buy |
3,435
+885
| +35% | +$92.2K | 0.02% | 362 |
|
|
2017
Q1 | $265K | Buy |
2,550
+225
| +10% | +$23.4K | 0.02% | 400 |
|
|
2016
Q4 | $236K | Buy |
2,325
+170
| +8% | +$16.6K | 0.02% | 418 |
|
|
2016
Q3 | $205K | Hold |
2,155
| – | – | 0.01% | 433 |
|
|
2016
Q2 | $200K | Hold |
2,155
| – | – | 0.02% | 435 |
|
|
2016
Q1 | $194K | Hold |
2,155
| – | – | 0.02% | 438 |
|
|
2015
Q4 | $191K | Buy |
2,155
+174
| +9% | +$15.6K | 0.02% | 434 |
|
|
2015
Q3 | $166K | Buy |
1,981
+96
| +5% | +$8.58K | 0.01% | 447 |
|
|
2015
Q2 | $174K | Buy |
1,885
+574
| +44% | +$54.2K | 0.01% | 453 |
|
|
2015
Q1 | $121K | Sell |
1,311
-145
| -10% | -$13.5K | 0.01% | 501 |
|
|
2014
Q4 | $137K | Hold |
1,456
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $131K | Hold |
1,456
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $131K | Hold |
1,456
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $127K | Sell |
1,456
-947
| -39% | -$80K | 0.01% | 497 |
|
|
2013
Q4 | $205K | Buy |
2,403
+2,208
| +1,132% | +$182K | 0.02% | 419 |
|
|
2013
Q3 | $15K | Hold |
195
| – | – | ﹤0.01% | 888 |
|
|
2013
Q2 | $15K | Buy |
+195
| New | +$14.8K | ﹤0.01% | 847 |
|
Other funds holding IVE
Central Trust Company's IVE Position: Q1 2026 in Review
Central Trust Company increased its iShares S&P 500 Value ETF (IVE) stake by 0.05% in Q1 2026, buying an estimated $433 and bringing the position to 4,212 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #358.
Central Trust Company first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $893K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Central Trust Company held 4,212 shares of iShares S&P 500 Value ETF worth $889K as of Q1 2026.
- Central Trust Company bought 2 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $433.
- iShares S&P 500 Value ETF made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #358 holding.
- Central Trust Company first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's iShares S&P 500 Value ETF position peaked at $893K in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.